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 | |
|---|---|---|---|---|---|---|
1276
Lincoln Electric
LECO
$13B
| $2.87M | ﹤0.01% |
54,719
+47,379
| +645% | +$2.48M |
|
|
AZPN
1277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.87M | ﹤0.01% |
75,689
-19,562
| -21% | -$742K |
|
|
CPHD
1278
DELISTED
Cepheid Inc
CPHD
| $2.87M | ﹤0.01% |
63,439
+29,937
| +89% | +$1.35M |
|
1279
C.H. Robinson
CHRW
$16B
| $2.86M | ﹤0.01% |
42,217
+3,886
| +10% | +$263K |
|
|
ABMD
1280
DELISTED
Abiomed Inc
ABMD
| $2.85M | ﹤0.01% |
30,749
-24,306
| -44% | -$2.25M |
|
|
AWAY
1281
DELISTED
HOMEAWAY INC COM
AWAY
| $2.85M | ﹤0.01% |
107,390
-249,799
| -70% | -$6.63M |
|
1282
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $2.85M | ﹤0.01% |
68,740
+13,479
| +24% | +$559K |
|
1283
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.84M | ﹤0.01% |
72,152
+49,032
| +212% | +$1.93M |
|
1284
Altisource Portfolio Solutions
ASPS
$121M
| $2.84M | ﹤0.01% |
14,901
+12,677
| +570% | +$2.42M |
|
|
NS
1285
DELISTED
NuStar Energy L.P.
NS
| $2.84M | ﹤0.01% |
63,372
+50,228
| +382% | +$2.25M |
|
|
JCP
1286
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.84M | ﹤0.01% |
305,718
-626,319
| -67% | -$5.82M |
|
1287
CACI
CACI
$11B
| $2.83M | ﹤0.01% |
38,201
-7,546
| -16% | -$558K |
|
1288
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
| $2.82M | ﹤0.01% |
23,733
+4,856
| +26% | +$577K |
|
|
OA
1289
DELISTED
Orbital ATK, Inc.
OA
| $2.82M | ﹤0.01% |
39,206
-28,030
| -42% | -$2.01M |
|
|
LLL
1290
DELISTED
L3 Technologies, Inc.
LLL
| $2.8M | ﹤0.01% |
26,806
-16,728
| -38% | -$1.75M |
|
1291
OneSpan
OSPN
$610M
| $2.8M | ﹤0.01% |
164,329
-245,695
| -60% | -$4.19M |
|
1292
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.8M | ﹤0.01% |
54,828
+35,627
| +186% | +$1.82M |
|
|
ARRS
1293
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.8M | ﹤0.01% |
107,775
+99,050
| +1,135% | +$2.57M |
|
1294
Assured Guaranty
AGO
$3.97B
| $2.79M | ﹤0.01% |
111,578
-485,055
| -81% | -$12.1M |
|
1295
Arthur J. Gallagher & Co
AJG
$76.4B
| $2.78M | ﹤0.01% |
67,440
+19,220
| +40% | +$793K |
|
1296
Polaris
PII
$3.09B
| $2.78M | ﹤0.01% |
23,225
-5,741
| -20% | -$688K |
|
|
JAH
1297
DELISTED
JARDEN CORPORATION
JAH
| $2.78M | ﹤0.01% |
56,877
+17,812
| +46% | +$871K |
|
1298
Kinross Gold
KGC
$28.3B
| $2.78M | ﹤0.01% |
1,614,510
+817,043
| +102% | +$1.41M |
|
|
SLCA
1299
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.77M | ﹤0.01% |
196,700
-111,592
| -36% | -$1.57M |
|
|
QUNR
1300
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.77M | ﹤0.01% |
+92,119
| New | +$2.77M |
|