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 | |
|---|---|---|---|---|---|---|
1176
McCormick & Company Non-Voting
MKC
$17.6B
| $3.22M | ﹤0.01% |
78,364
+13,612
| +21% | +$559K |
|
1177
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $3.22M | ﹤0.01% |
+101,752
| New | +$3.22M |
|
1178
VanEck Short Muni ETF
SMB
$288M
| $3.22M | ﹤0.01% |
183,849
-81,775
| -31% | -$1.43M |
|
1179
Archrock
AROC
$4.24B
| $3.22M | ﹤0.01% |
178,686
+159,187
| +816% | +$2.87M |
|
1180
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$711M
| $3.22M | ﹤0.01% |
+86,377
| New | +$3.22M |
|
|
LTRPA
1181
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.21M | ﹤0.01% |
144,635
-77,247
| -35% | -$1.71M |
|
|
CLGX
1182
DELISTED
Corelogic, Inc.
CLGX
| $3.21M | ﹤0.01% |
86,102
+2,354
| +3% | +$87.7K |
|
1183
iShares MSCI Philippines ETF
EPHE
$107M
| $3.19M | ﹤0.01% |
92,879
+61,640
| +197% | +$2.12M |
|
1184
Northern Oil and Gas
NOG
$2.45B
| $3.19M | ﹤0.01% |
72,255
+7,870
| +12% | +$348K |
|
|
DHC
1185
Diversified Healthcare Trust
DHC
$1.11B
| $3.19M | ﹤0.01% |
198,806
+5,736
| +3% | +$92.1K |
|
1186
MGIC Investment
MTG
$6.53B
| $3.19M | ﹤0.01% |
344,424
+116,413
| +51% | +$1.08M |
|
1187
Global Payments
GPN
$21B
| $3.18M | ﹤0.01% |
55,492
+12,728
| +30% | +$730K |
|
|
SOHU
1188
Sohu.com
SOHU
$468M
| $3.15M | ﹤0.01% |
76,379
+29,854
| +64% | +$1.23M |
|
1189
Deluxe
DLX
$872M
| $3.15M | ﹤0.01% |
56,504
-38,905
| -41% | -$2.17M |
|
1190
Landstar System
LSTR
$4.32B
| $3.15M | ﹤0.01% |
49,605
+25,817
| +109% | +$1.64M |
|
|
ONCE
1191
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.15M | ﹤0.01% |
75,426
+36,408
| +93% | +$1.52M |
|
|
YAO
1192
DELISTED
Invesco China All-Cap ETF
YAO
| $3.14M | ﹤0.01% |
132,349
+118,593
| +862% | +$2.81M |
|
1193
Cincinnati Financial
CINF
$24.4B
| $3.14M | ﹤0.01% |
58,365
+12,399
| +27% | +$667K |
|
1194
iShares Global Utilities ETF
JXI
$214M
| $3.14M | ﹤0.01% |
70,816
-34,123
| -33% | -$1.51M |
|
1195
Essex Property Trust
ESS
$17.2B
| $3.14M | ﹤0.01% |
14,030
-7,521
| -35% | -$1.68M |
|
1196
Marsh & McLennan
MMC
$96.7B
| $3.13M | ﹤0.01% |
59,992
-47,535
| -44% | -$2.48M |
|
1197
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $3.13M | ﹤0.01% |
53,711
+47,614
| +781% | +$2.77M |
|
|
DANG
1198
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.13M | ﹤0.01% |
523,540
+127,811
| +32% | +$763K |
|
1199
Invesco Biotechnology & Genome ETF
PBE
$224M
| $3.12M | ﹤0.01% |
68,328
+47,136
| +222% | +$2.16M |
|
|
GAP
1200
The Gap Inc
GAP
$8.26B
| $3.12M | ﹤0.01% |
109,572
-106,332
| -49% | -$3.03M |
|