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 | |
|---|---|---|---|---|---|---|
901
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.48M | ﹤0.01% |
44,725
-20,232
| -31% | -$2.03M |
|
902
Cracker Barrel
CBRL
$969M
| $4.47M | ﹤0.01% |
30,317
+9,286
| +44% | +$1.37M |
|
903
Leidos
LDOS
$24B
| $4.46M | ﹤0.01% |
108,017
-48,526
| -31% | -$2M |
|
|
BSJH
904
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.45M | ﹤0.01% |
175,504
+157,640
| +882% | +$4M |
|
905
SEI Investments
SEIC
$10.7B
| $4.44M | ﹤0.01% |
92,014
+20,848
| +29% | +$1.01M |
|
906
Crown Castle
CCI
$40.8B
| $4.43M | ﹤0.01% |
56,150
-12,126
| -18% | -$956K |
|
907
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.43M | ﹤0.01% |
45,737
+26,604
| +139% | +$2.58M |
|
|
GGP
908
DELISTED
GGP Inc.
GGP
| $4.43M | ﹤0.01% |
170,384
-43,284
| -20% | -$1.12M |
|
909
Dominion Energy
D
$51.1B
| $4.42M | ﹤0.01% |
62,841
+3,970
| +7% | +$279K |
|
910
Dorman Products
DORM
$4.78B
| $4.42M | ﹤0.01% |
86,900
-7,700
| -8% | -$392K |
|
911
Teck Resources
TECK
$19.2B
| $4.42M | ﹤0.01% |
920,349
+314,093
| +52% | +$1.51M |
|
912
Blackstone Mortgage Trust
BXMT
$3.33B
| $4.41M | ﹤0.01% |
160,838
-27,951
| -15% | -$767K |
|
|
INXN
913
DELISTED
Interxion Holding N.V.
INXN
| $4.41M | ﹤0.01% |
162,890
+121,814
| +297% | +$3.3M |
|
|
ACHN
914
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.41M | ﹤0.01% |
637,988
-3,813
| -0.6% | -$26.3K |
|
|
SHLD
915
DELISTED
Sears Holding Corporation
SHLD
| $4.41M | ﹤0.01% |
195,014
+6,434
| +3% | +$145K |
|
916
SPDR S&P Semiconductor ETF
XSD
$1.57B
| $4.4M | ﹤0.01% |
116,736
+109,336
| +1,478% | +$4.12M |
|
|
NTT
917
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.39M | ﹤0.01% |
124,347
+79,700
| +179% | +$2.81M |
|
|
ASB.WS
918
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $4.37M | ﹤0.01% |
2,043,908
| – | – |
|
919
Pilgrim's Pride
PPC
$9.67B
| $4.37M | ﹤0.01% |
210,370
+51,700
| +33% | +$1.07M |
|
920
MSCI
MSCI
$43.3B
| $4.36M | ﹤0.01% |
73,308
+32,475
| +80% | +$1.93M |
|
|
ASNA
921
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.36M | ﹤0.01% |
15,666
+12,777
| +442% | +$3.55M |
|
922
Workday
WDAY
$62.4B
| $4.35M | ﹤0.01% |
63,213
-466,032
| -88% | -$32.1M |
|
|
HGJP
923
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
| $4.35M | ﹤0.01% |
+128,981
| New | +$4.35M |
|
924
Dillards
DDS
$9.35B
| $4.35M | ﹤0.01% |
49,772
+28,928
| +139% | +$2.53M |
|
925
iShares Dow Jones US ETF
IYY
$2.66B
| $4.35M | ﹤0.01% |
90,236
-82,424
| -48% | -$3.97M |
|