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 | |
|---|---|---|---|---|---|---|
|
TUMI
1326
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.7M | ﹤0.01% |
153,078
+28,441
| +23% | +$501K |
|
1327
Pacira BioSciences
PCRX
$1.19B
| $2.7M | ﹤0.01% |
65,564
+53,583
| +447% | +$2.2M |
|
|
JHDG
1328
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| $2.69M | ﹤0.01% |
+119,706
| New | +$2.69M |
|
|
PRB
1329
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $2.69M | ﹤0.01% |
109,380
+46,089
| +73% | +$1.13M |
|
1330
ODP
ODP
$642M
| $2.69M | ﹤0.01% |
41,877
-342,085
| -89% | -$22M |
|
|
FXS
1331
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $2.69M | ﹤0.01% |
22,843
-10,614
| -32% | -$1.25M |
|
|
SEA
1332
DELISTED
Invesco Shipping ETF
SEA
| $2.69M | ﹤0.01% |
183,164
+134,683
| +278% | +$1.97M |
|
|
PCL
1333
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.68M | ﹤0.01% |
67,908
+31,003
| +84% | +$1.22M |
|
|
HTS
1334
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.68M | ﹤0.01% |
176,744
-53,049
| -23% | -$804K |
|
1335
Bruker
BRKR
$5.01B
| $2.68M | ﹤0.01% |
162,868
-42,220
| -21% | -$694K |
|
1336
Ovintiv
OVV
$10.7B
| $2.67M | ﹤0.01% |
83,046
-7,856
| -9% | -$253K |
|
|
LOCK
1337
DELISTED
LifeLock, Inc.
LOCK
| $2.67M | ﹤0.01% |
304,696
+224,853
| +282% | +$1.97M |
|
1338
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $2.67M | ﹤0.01% |
+60,214
| New | +$2.67M |
|
1339
Prosperity Bancshares
PB
$6.3B
| $2.67M | ﹤0.01% |
54,307
-30,971
| -36% | -$1.52M |
|
|
CLDT
1340
Chatham Lodging
CLDT
$347M
| $2.67M | ﹤0.01% |
124,120
+25,581
| +26% | +$549K |
|
1341
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.67M | ﹤0.01% |
25,170
+22,966
| +1,042% | +$2.43M |
|
|
JWN
1342
DELISTED
Nordstrom
JWN
| $2.66M | ﹤0.01% |
37,060
-89,029
| -71% | -$6.39M |
|
1343
Amphenol
APH
$149B
| $2.66M | ﹤0.01% |
208,476
+104,324
| +100% | +$1.33M |
|
|
NUVA
1344
DELISTED
NuVasive, Inc.
NUVA
| $2.66M | ﹤0.01% |
55,062
+31,830
| +137% | +$1.53M |
|
|
PZI
1345
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $2.65M | ﹤0.01% |
183,297
+65,973
| +56% | +$955K |
|
|
TTPH
1346
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.65M | ﹤0.01% |
17,770
+13,348
| +302% | +$1.99M |
|
1347
iShares MSCI Canada ETF
EWC
$3.31B
| $2.65M | ﹤0.01% |
115,056
+40,805
| +55% | +$938K |
|
|
ARO
1348
DELISTED
AEROPOSTALE INC
ARO
| $2.65M | ﹤0.01% |
4,268,054
+1,651,965
| +63% | +$1.02M |
|
1349
LKQ Corp
LKQ
$7.97B
| $2.64M | ﹤0.01% |
93,167
+28,561
| +44% | +$810K |
|
|
USG
1350
DELISTED
Usg
USG
| $2.64M | ﹤0.01% |
99,259
-55,865
| -36% | -$1.49M |
|