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 | |
|---|---|---|---|---|---|---|
826
TransDigm Group
TDG
$72.3B
| $5.02M | ﹤0.01% |
23,649
+21,049
| +810% | +$4.47M |
|
|
AHL
827
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.01M | ﹤0.01% |
107,861
+46,113
| +75% | +$2.14M |
|
828
Manhattan Associates
MANH
$13.2B
| $4.99M | ﹤0.01% |
80,048
-65,032
| -45% | -$4.05M |
|
829
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.99M | ﹤0.01% |
47,342
-177,574
| -79% | -$18.7M |
|
830
Jabil
JBL
$24.1B
| $4.96M | ﹤0.01% |
221,585
+79,507
| +56% | +$1.78M |
|
831
Ventas
VTR
$30.5B
| $4.94M | ﹤0.01% |
88,058
-112,410
| -56% | -$6.3M |
|
832
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $4.92M | ﹤0.01% |
176,314
-117,905
| -40% | -$3.29M |
|
833
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $4.91M | ﹤0.01% |
98,554
+42,526
| +76% | +$2.12M |
|
|
NTI
834
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.91M | ﹤0.01% |
215,353
-191,458
| -47% | -$4.37M |
|
|
GPOR
835
DELISTED
Gulfport Energy Corp.
GPOR
| $4.87M | ﹤0.01% |
164,191
+80,372
| +96% | +$2.39M |
|
|
CROC
836
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $4.86M | ﹤0.01% |
75,341
-2,862
| -4% | -$185K |
|
837
Aflac
AFL
$57.8B
| $4.86M | ﹤0.01% |
167,236
-4,436
| -3% | -$129K |
|
838
Delek US
DK
$1.88B
| $4.86M | ﹤0.01% |
175,364
+8,603
| +5% | +$238K |
|
839
Canadian Pacific Kansas City
CP
$69.4B
| $4.86M | ﹤0.01% |
169,160
-639,975
| -79% | -$18.4M |
|
840
Lincoln National
LNC
$7.82B
| $4.84M | ﹤0.01% |
101,991
-46,202
| -31% | -$2.19M |
|
|
LXK
841
DELISTED
Lexmark Intl Inc
LXK
| $4.84M | ﹤0.01% |
167,038
+15,800
| +10% | +$458K |
|
842
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $4.83M | ﹤0.01% |
+56,841
| New | +$4.83M |
|
|
WRK
843
DELISTED
WestRock Company
WRK
| $4.83M | ﹤0.01% |
+104,211
| New | +$4.83M |
|
844
Community Health Systems
CYH
$426M
| $4.83M | ﹤0.01% |
+136,605
| New | +$4.83M |
|
845
Caesarstone
CSTE
$55.3M
| $4.8M | ﹤0.01% |
+157,882
| New | +$4.8M |
|
846
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $4.79M | ﹤0.01% |
316,377
-5,049
| -2% | -$76.5K |
|
847
Prestige Consumer Healthcare
PBH
$3.11B
| $4.79M | ﹤0.01% |
106,069
+54,579
| +106% | +$2.46M |
|
|
MDAS
848
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.78M | ﹤0.01% |
238,448
-38,593
| -14% | -$774K |
|
849
Lazard
LAZ
$5.36B
| $4.78M | ﹤0.01% |
110,414
+38,393
| +53% | +$1.66M |
|
850
Invesco India ETF
PIN
$215M
| $4.78M | ﹤0.01% |
240,948
-623,268
| -72% | -$12.4M |
|