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 |
Apple
AAPL
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Steelcase
SCS
$1.95B
| $2.75M | ﹤0.01% |
196,036
+163,770
| +508% | +$2.29M |
|
902
Lazard
LAZ
$5.35B
| $2.74M | ﹤0.01% |
59,238
+13,038
| +28% | +$604K |
|
|
MDP
903
DELISTED
Meredith Corporation
MDP
| $2.74M | ﹤0.01% |
46,115
+21,615
| +88% | +$1.28M |
|
904
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.74M | ﹤0.01% |
119,823
+45,166
| +60% | +$1.03M |
|
905
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $2.73M | ﹤0.01% |
115,144
+20,684
| +22% | +$491K |
|
|
ANH
906
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.73M | ﹤0.01% |
454,408
+282,466
| +164% | +$1.7M |
|
907
Community Bank
CBU
$3.15B
| $2.73M | ﹤0.01% |
48,861
+30,751
| +170% | +$1.71M |
|
908
Brinker International
EAT
$7.07B
| $2.72M | ﹤0.01% |
71,500
-99,763
| -58% | -$3.8M |
|
909
Madison Square Garden
MSGS
$5.09B
| $2.72M | ﹤0.01% |
19,397
-62,155
| -76% | -$8.73M |
|
910
Novanta
NOVT
$4.24B
| $2.72M | ﹤0.01% |
+75,581
| New | +$2.72M |
|
911
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $2.72M | ﹤0.01% |
49,665
+39,347
| +381% | +$2.15M |
|
912
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.71M | ﹤0.01% |
76,719
-2,429
| -3% | -$85.9K |
|
913
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $2.71M | ﹤0.01% |
+211,329
| New | +$2.71M |
|
|
B
914
DELISTED
Barnes Group Inc.
B
| $2.71M | ﹤0.01% |
46,210
+41,006
| +788% | +$2.4M |
|
915
Guidewire Software
GWRE
$21.3B
| $2.7M | ﹤0.01% |
39,327
+7,361
| +23% | +$506K |
|
916
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $2.7M | ﹤0.01% |
86,685
+69,303
| +399% | +$2.16M |
|
917
National Health Investors
NHI
$3.76B
| $2.7M | ﹤0.01% |
34,098
+26,483
| +348% | +$2.1M |
|
|
HIFR
918
DELISTED
InfraREIT, Inc.
HIFR
| $2.7M | ﹤0.01% |
141,029
+94,471
| +203% | +$1.81M |
|
919
Navient
NAVI
$1.31B
| $2.69M | ﹤0.01% |
161,800
+106,100
| +190% | +$1.77M |
|
920
Rockwell Medical
RMTI
$58.2M
| $2.69M | ﹤0.01% |
30,861
+12,298
| +66% | +$1.07M |
|
|
EBIX
921
DELISTED
Ebix Inc
EBIX
| $2.69M | ﹤0.01% |
49,866
-37,302
| -43% | -$2.01M |
|
922
Chemed
CHE
$6.67B
| $2.69M | ﹤0.01% |
13,132
+1,263
| +11% | +$258K |
|
923
Carlisle Companies
CSL
$16.8B
| $2.68M | ﹤0.01% |
+28,138
| New | +$2.68M |
|
924
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.3M
| $2.68M | ﹤0.01% |
+108,201
| New | +$2.68M |
|
925
Aflac
AFL
$58.1B
| $2.68M | ﹤0.01% |
68,960
+62,098
| +905% | +$2.41M |
|