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 | |
|---|---|---|---|---|---|---|
1351
AMN Healthcare
AMN
$732M
| $2.64M | ﹤0.01% |
87,929
-10,324
| -11% | -$310K |
|
1352
Fifth Third Bancorp
FITB
$30.5B
| $2.64M | ﹤0.01% |
139,473
-76,911
| -36% | -$1.45M |
|
1353
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.63M | ﹤0.01% |
+219,573
| New | +$2.63M |
|
1354
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $2.63M | ﹤0.01% |
102,833
-130,604
| -56% | -$3.33M |
|
1355
Novavax
NVAX
$1.41B
| $2.63M | ﹤0.01% |
18,564
+13,844
| +293% | +$1.96M |
|
1356
RenaissanceRe
RNR
$11.4B
| $2.62M | ﹤0.01% |
24,665
-1,442
| -6% | -$153K |
|
1357
Raymond James Financial
RJF
$34.5B
| $2.62M | ﹤0.01% |
79,082
-36,726
| -32% | -$1.22M |
|
1358
IPG Photonics
IPGP
$3.44B
| $2.62M | ﹤0.01% |
34,430
+26,630
| +341% | +$2.02M |
|
|
BSJF
1359
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.62M | ﹤0.01% |
101,060
+32,484
| +47% | +$841K |
|
1360
Broadridge
BR
$28.4B
| $2.61M | ﹤0.01% |
47,192
-24,977
| -35% | -$1.38M |
|
1361
Universal Corp
UVV
$1.4B
| $2.61M | ﹤0.01% |
52,700
+37,456
| +246% | +$1.86M |
|
|
CNW
1362
DELISTED
CON-WAY INC.
CNW
| $2.61M | ﹤0.01% |
55,042
+44,730
| +434% | +$2.12M |
|
1363
AGCO
AGCO
$8.16B
| $2.61M | ﹤0.01% |
55,971
-70,136
| -56% | -$3.27M |
|
|
ANAT
1364
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.61M | ﹤0.01% |
26,724
+16,030
| +150% | +$1.56M |
|
1365
Fossil Group
FOSL
$170M
| $2.6M | ﹤0.01% |
46,490
-50,764
| -52% | -$2.84M |
|
1366
Realty Income
O
$54.5B
| $2.59M | ﹤0.01% |
56,417
-115,214
| -67% | -$5.29M |
|
|
BXLT
1367
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.59M | ﹤0.01% |
+82,215
| New | +$2.59M |
|
1368
Cooper Companies
COO
$13.4B
| $2.59M | ﹤0.01% |
69,604
+8,788
| +14% | +$327K |
|
|
DNR
1369
DELISTED
Denbury Resources, Inc.
DNR
| $2.59M | ﹤0.01% |
1,060,928
-295,088
| -22% | -$720K |
|
1370
MSC Industrial Direct
MSM
$5.13B
| $2.59M | ﹤0.01% |
+42,346
| New | +$2.59M |
|
1371
Mitsubishi UFJ Financial
MUFG
$180B
| $2.58M | ﹤0.01% |
424,080
+29,053
| +7% | +$177K |
|
1372
Nasdaq
NDAQ
$51.2B
| $2.58M | ﹤0.01% |
145,170
-30,747
| -17% | -$547K |
|
1373
Hormel Foods
HRL
$13.8B
| $2.57M | ﹤0.01% |
81,336
-31,624
| -28% | -$1M |
|
1374
Shutterstock
SSTK
$785M
| $2.57M | ﹤0.01% |
85,005
-18,807
| -18% | -$569K |
|
1375
Invesco S&P 500 High Beta ETF
SPHB
$462M
| $2.57M | ﹤0.01% |
90,196
+30,343
| +51% | +$863K |
|