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 | |
|---|---|---|---|---|---|---|
876
DHT Holdings
DHT
$2.01B
| $4.65M | ﹤0.01% |
626,364
+236,451
| +61% | +$1.75M |
|
877
BorgWarner
BWA
$9.57B
| $4.64M | ﹤0.01% |
126,815
+54,410
| +75% | +$1.99M |
|
878
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.61M | ﹤0.01% |
45,471
+29,423
| +183% | +$2.98M |
|
|
BSJG
879
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $4.58M | ﹤0.01% |
177,173
+102,302
| +137% | +$2.65M |
|
880
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.57M | ﹤0.01% |
53,082
-9,791
| -16% | -$844K |
|
881
Teradyne
TER
$19.1B
| $4.57M | ﹤0.01% |
253,884
+126,187
| +99% | +$2.27M |
|
882
Usana Health Sciences
USNA
$543M
| $4.57M | ﹤0.01% |
68,200
-14,000
| -17% | -$938K |
|
|
BDSI
883
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.57M | ﹤0.01% |
821,797
+253,273
| +45% | +$1.41M |
|
884
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $4.57M | ﹤0.01% |
69,133
+55,634
| +412% | +$3.68M |
|
885
iShares US Consumer Staples ETF
IYK
$1.3B
| $4.56M | ﹤0.01% |
133,455
+87,873
| +193% | +$3.01M |
|
886
Vanguard Health Care ETF
VHT
$15.2B
| $4.56M | ﹤0.01% |
+37,244
| New | +$4.56M |
|
887
Tractor Supply
TSCO
$31.6B
| $4.56M | ﹤0.01% |
270,580
+131,310
| +94% | +$2.21M |
|
|
DF
888
DELISTED
Dean Foods Company
DF
| $4.56M | ﹤0.01% |
275,978
-29,723
| -10% | -$491K |
|
889
Ametek
AME
$43.4B
| $4.55M | ﹤0.01% |
86,965
+642
| +0.7% | +$33.6K |
|
890
Toll Brothers
TOL
$13.5B
| $4.55M | ﹤0.01% |
132,822
+18,023
| +16% | +$617K |
|
|
WGL
891
DELISTED
Wgl Holdings
WGL
| $4.54M | ﹤0.01% |
78,773
-34,340
| -30% | -$1.98M |
|
892
Analog Devices
ADI
$121B
| $4.54M | ﹤0.01% |
80,508
-237,847
| -75% | -$13.4M |
|
893
Paychex
PAYX
$46.7B
| $4.54M | ﹤0.01% |
95,306
+7,483
| +9% | +$356K |
|
894
Federal Realty Investment Trust
FRT
$8.59B
| $4.53M | ﹤0.01% |
33,222
+8,879
| +36% | +$1.21M |
|
895
Owens Corning
OC
$12.2B
| $4.53M | ﹤0.01% |
108,147
-185,007
| -63% | -$7.75M |
|
896
Westlake Corp
WLK
$10.7B
| $4.51M | ﹤0.01% |
86,835
+45,900
| +112% | +$2.38M |
|
897
Idacorp
IDA
$6.79B
| $4.5M | ﹤0.01% |
69,602
-17,652
| -20% | -$1.14M |
|
898
Alkermes
ALKS
$4.71B
| $4.5M | ﹤0.01% |
76,737
+11,466
| +18% | +$673K |
|
|
CBM
899
DELISTED
Cambrex Corporation
CBM
| $4.49M | ﹤0.01% |
113,028
-5,641
| -5% | -$224K |
|
|
STNR
900
DELISTED
STEINER LEISURE LTD
STNR
| $4.48M | ﹤0.01% |
70,914
+41,695
| +143% | +$2.63M |
|