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 | |
|---|---|---|---|---|---|---|
|
VNET
976
VNET Group
VNET
$2.59B
| $4.1M | ﹤0.01% |
224,229
-55,637
| -20% | -$1.02M |
|
977
Manulife Financial
MFC
$53.6B
| $4.1M | ﹤0.01% |
+264,576
| New | +$4.1M |
|
978
Cognizant
CTSH
$32.7B
| $4.1M | ﹤0.01% |
65,400
-295,298
| -82% | -$18.5M |
|
979
ProAssurance
PRA
$1.22B
| $4.09M | ﹤0.01% |
83,378
+14,357
| +21% | +$705K |
|
|
ENDP
980
DELISTED
Endo International plc
ENDP
| $4.08M | ﹤0.01% |
58,832
+21,384
| +57% | +$1.48M |
|
|
IDTI
981
DELISTED
Integrated Device Technology I
IDTI
| $4.08M | ﹤0.01% |
200,756
+135,699
| +209% | +$2.75M |
|
982
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $4.07M | ﹤0.01% |
171,732
+123,168
| +254% | +$2.92M |
|
983
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $4.07M | ﹤0.01% |
175,229
-48,004
| -22% | -$1.12M |
|
984
Healthcare Services Group
HCSG
$1.15B
| $4.07M | ﹤0.01% |
120,729
+61,210
| +103% | +$2.06M |
|
985
Cambria Shareholder Yield ETF
SYLD
$923M
| $4.07M | ﹤0.01% |
139,685
+47,142
| +51% | +$1.37M |
|
986
Amdocs
DOX
$9.22B
| $4.06M | ﹤0.01% |
71,361
+5,700
| +9% | +$324K |
|
|
ADT
987
DELISTED
ADT CORP
ADT
| $4.05M | ﹤0.01% |
135,545
-128,192
| -49% | -$3.83M |
|
988
Medical Properties Trust
MPW
$3.01B
| $4.05M | ﹤0.01% |
365,713
+132,728
| +57% | +$1.47M |
|
|
LCI
989
DELISTED
Lannett Company, Inc.
LCI
| $4.05M | ﹤0.01% |
24,353
+21,658
| +804% | +$3.6M |
|
990
D.R. Horton
DHI
$50.2B
| $4.04M | ﹤0.01% |
137,452
+42,894
| +45% | +$1.26M |
|
991
Mohawk Industries
MHK
$8.12B
| $4.04M | ﹤0.01% |
22,201
+3,078
| +16% | +$560K |
|
|
KNDI
992
Kandi Technologies Group
KNDI
$110M
| $4.03M | ﹤0.01% |
767,935
-323,641
| -30% | -$1.7M |
|
993
Sumitomo Mitsui Financial
SMFG
$108B
| $4.02M | ﹤0.01% |
526,529
+200,700
| +62% | +$1.53M |
|
994
Halozyme
HALO
$9.1B
| $4.01M | ﹤0.01% |
298,636
+120,669
| +68% | +$1.62M |
|
995
Aecom
ACM
$17.5B
| $4.01M | ﹤0.01% |
145,659
+5,449
| +4% | +$150K |
|
996
ITT
ITT
$14.1B
| $3.99M | ﹤0.01% |
119,468
+27,349
| +30% | +$914K |
|
|
CNL
997
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.99M | ﹤0.01% |
75,012
+44,680
| +147% | +$2.38M |
|
|
ERUS
998
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.99M | ﹤0.01% |
164,123
+97,462
| +146% | +$2.37M |
|
999
Norfolk Southern
NSC
$63.7B
| $3.98M | ﹤0.01% |
52,108
-29,719
| -36% | -$2.27M |
|
1000
Host Hotels & Resorts
HST
$12B
| $3.97M | ﹤0.01% |
250,887
-10,240
| -4% | -$162K |
|