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 | |
|---|---|---|---|---|---|---|
|
INFN
801
DELISTED
Infinera Corporation Common Stock
INFN
| $5.26M | ﹤0.01% |
269,140
-65,457
| -20% | -$1.28M |
|
802
Zillow
Z
$21B
| $5.25M | ﹤0.01% |
+194,577
| New | +$5.25M |
|
|
UIL
803
DELISTED
UIL HOLDINGS
UIL
| $5.25M | ﹤0.01% |
104,380
-6,457
| -6% | -$325K |
|
|
MDCO
804
DELISTED
Medicines Co
MDCO
| $5.24M | ﹤0.01% |
138,031
+80,699
| +141% | +$3.06M |
|
805
Steris
STE
$24.5B
| $5.24M | ﹤0.01% |
80,635
-5,800
| -7% | -$377K |
|
806
Bankunited
BKU
$2.93B
| $5.23M | ﹤0.01% |
146,286
-22,130
| -13% | -$791K |
|
|
HEWG
807
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.2M | ﹤0.01% |
229,017
-339,278
| -60% | -$7.7M |
|
808
Teekay Tankers
TNK
$1.85B
| $5.18M | ﹤0.01% |
93,911
+26,332
| +39% | +$1.45M |
|
|
SIAL
809
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.18M | ﹤0.01% |
37,296
-41,562
| -53% | -$5.77M |
|
810
Urban Outfitters
URBN
$6.41B
| $5.18M | ﹤0.01% |
176,198
-23,050
| -12% | -$677K |
|
|
HME
811
DELISTED
HOME PROPERTIES, INC
HME
| $5.18M | ﹤0.01% |
69,225
-12,008
| -15% | -$898K |
|
812
Tenet Healthcare
THC
$16.8B
| $5.17M | ﹤0.01% |
140,083
-377,615
| -73% | -$13.9M |
|
813
Abbott
ABT
$237B
| $5.15M | ﹤0.01% |
127,970
-393,594
| -75% | -$15.8M |
|
814
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.14M | ﹤0.01% |
102,488
+70,392
| +219% | +$3.53M |
|
815
Meritage Homes
MTH
$5.37B
| $5.14M | ﹤0.01% |
281,250
+265,934
| +1,736% | +$4.86M |
|
816
Cardinal Health
CAH
$35.5B
| $5.12M | ﹤0.01% |
66,599
-90,097
| -57% | -$6.92M |
|
817
Celanese
CE
$4.85B
| $5.11M | ﹤0.01% |
86,422
+79,898
| +1,225% | +$4.73M |
|
|
MXIM
818
DELISTED
Maxim Integrated Products
MXIM
| $5.1M | ﹤0.01% |
152,710
+25,503
| +20% | +$852K |
|
|
CEMP
819
DELISTED
Cempra, Inc.
CEMP
| $5.1M | ﹤0.01% |
183,119
+145,063
| +381% | +$4.04M |
|
820
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.1M | ﹤0.01% |
76,122
-136,328
| -64% | -$9.13M |
|
|
ANSS
821
DELISTED
Ansys
ANSS
| $5.09M | ﹤0.01% |
57,788
+23,900
| +71% | +$2.11M |
|
822
Commault Systems
CVLT
$8.65B
| $5.08M | ﹤0.01% |
149,666
+124,303
| +490% | +$4.22M |
|
|
DNKN
823
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.08M | ﹤0.01% |
103,667
+83,606
| +417% | +$4.1M |
|
824
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.08M | ﹤0.01% |
106,257
-463,844
| -81% | -$22.2M |
|
825
Generac Holdings
GNRC
$10.7B
| $5.06M | ﹤0.01% |
168,107
+127,831
| +317% | +$3.85M |
|