Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
DuPont de Nemours
DD
|
+$724M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$337M |
| 4 |
Walt Disney
DIS
|
+$292M |
| 5 |
NETSCOUT
NTCT
|
+$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$281M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$157M |
| 5 |
Alibaba
BABA
|
+$145M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Communication Services | 8.15% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
726
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.81M | ﹤0.01% |
89,775
+64,423
| +254% | +$4.17M |
|
727
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $5.76M | ﹤0.01% |
+340,329
| New | +$5.76M |
|
|
DO
728
DELISTED
Diamond Offshore Drilling
DO
| $5.76M | ﹤0.01% |
332,747
+289,749
| +674% | +$5.01M |
|
729
Tucows
TCX
$202M
| $5.75M | ﹤0.01% |
248,572
+96,081
| +63% | +$2.22M |
|
730
Amplify Cybersecurity ETF
HACK
$2.34B
| $5.75M | ﹤0.01% |
227,642
-1,011,581
| -82% | -$25.5M |
|
731
AerCap
AER
$21.9B
| $5.73M | ﹤0.01% |
149,876
+59,754
| +66% | +$2.28M |
|
732
PG&E
PCG
$33.7B
| $5.72M | ﹤0.01% |
108,355
-50,976
| -32% | -$2.69M |
|
733
Shake Shack
SHAK
$4.12B
| $5.71M | ﹤0.01% |
120,526
+106,281
| +746% | +$5.04M |
|
734
Lennox International
LII
$20B
| $5.71M | ﹤0.01% |
50,396
+35,986
| +250% | +$4.08M |
|
735
Healthpeak Properties
DOC
$12.5B
| $5.71M | ﹤0.01% |
168,155
-194,390
| -54% | -$6.6M |
|
736
Mercado Libre
MELI
$119B
| $5.7M | ﹤0.01% |
62,640
+41,940
| +203% | +$3.82M |
|
737
Pool Corp
POOL
$12.3B
| $5.7M | ﹤0.01% |
78,883
+29,492
| +60% | +$2.13M |
|
|
STJ
738
DELISTED
St Jude Medical
STJ
| $5.69M | ﹤0.01% |
90,106
-214,340
| -70% | -$13.5M |
|
|
CMCSK
739
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.68M | ﹤0.01% |
99,187
-568,851
| -85% | -$32.6M |
|
740
Ingredion
INGR
$8.14B
| $5.66M | ﹤0.01% |
64,870
+6,202
| +11% | +$542K |
|
|
GAF
741
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $5.62M | ﹤0.01% |
99,705
+65,484
| +191% | +$3.69M |
|
742
World Kinect Corp
WKC
$1.43B
| $5.62M | ﹤0.01% |
156,929
+122,914
| +361% | +$4.4M |
|
743
Boston Beer
SAM
$2.4B
| $5.61M | ﹤0.01% |
26,653
-12,191
| -31% | -$2.57M |
|
744
Vornado Realty Trust
VNO
$8.03B
| $5.61M | ﹤0.01% |
76,726
-23,379
| -23% | -$1.71M |
|
|
AMAG
745
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.61M | ﹤0.01% |
141,058
-167,306
| -54% | -$6.65M |
|
746
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.59M | ﹤0.01% |
51,038
-251,979
| -83% | -$27.6M |
|
747
iShares US Healthcare ETF
IYH
$2.79B
| $5.59M | ﹤0.01% |
199,875
+170,875
| +589% | +$4.78M |
|
748
First Trust S&P REIT Index Fund
FRI
$157M
| $5.59M | ﹤0.01% |
267,645
+191,540
| +252% | +$4M |
|
749
Sony
SONY
$174B
| $5.58M | ﹤0.01% |
1,138,625
+193,770
| +21% | +$950K |
|
|
CVRR
750
DELISTED
CVR Refining, LP
CVRR
| $5.58M | ﹤0.01% |
291,654
-258,104
| -47% | -$4.94M |
|