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 | |
|---|---|---|---|---|---|---|
1726
RLI Corp
RLI
$6.03B
| $1.83M | ﹤0.01% |
68,220
+13,154
| +24% | +$352K |
|
|
AYT
1727
DELISTED
iPath GEMS Asia 8 ETN
AYT
| $1.83M | ﹤0.01% |
46,272
+715
| +2% | +$28.2K |
|
1728
Revvity
RVTY
$10.2B
| $1.82M | ﹤0.01% |
39,682
+12,368
| +45% | +$568K |
|
|
FLY
1729
DELISTED
Fly Leasing Limited
FLY
| $1.82M | ﹤0.01% |
138,122
+121,228
| +718% | +$1.6M |
|
1730
Essential Utilities
WTRG
$10.4B
| $1.82M | ﹤0.01% |
68,650
+47,005
| +217% | +$1.24M |
|
|
PE
1731
DELISTED
PARSLEY ENERGY INC
PE
| $1.81M | ﹤0.01% |
120,321
+80,172
| +200% | +$1.21M |
|
|
TEN
1732
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.81M | ﹤0.01% |
40,464
-62,484
| -61% | -$2.8M |
|
1733
Globe Life
GL
$11.6B
| $1.81M | ﹤0.01% |
32,060
-4,087
| -11% | -$230K |
|
|
TRCO
1734
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.81M | ﹤0.01% |
50,689
+45,948
| +969% | +$1.64M |
|
1735
The Ensign Group
ENSG
$9.64B
| $1.8M | ﹤0.01% |
90,010
-77,806
| -46% | -$1.55M |
|
1736
Nexstar Media Group
NXST
$6.26B
| $1.8M | ﹤0.01% |
37,919
+15,786
| +71% | +$747K |
|
|
RPX
1737
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
| $1.79M | ﹤0.01% |
+42,176
| New | +$1.79M |
|
1738
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $1.79M | ﹤0.01% |
42,637
+12,204
| +40% | +$513K |
|
|
GRUB
1739
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.79M | ﹤0.01% |
36,812
-23,797
| -39% | -$1.16M |
|
|
AAN.A
1740
DELISTED
AARON'S INC CL-A
AAN.A
| $1.79M | ﹤0.01% |
49,543
+41,873
| +546% | +$1.51M |
|
1741
Integer Holdings
ITGR
$3.65B
| $1.78M | ﹤0.01% |
34,660
| – | – |
|
1742
Bright Horizons
BFAM
$6.32B
| $1.78M | ﹤0.01% |
27,706
+8,662
| +45% | +$556K |
|
1743
Fortinet
FTNT
$62.1B
| $1.78M | ﹤0.01% |
209,530
-144,470
| -41% | -$1.23M |
|
1744
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $1.78M | ﹤0.01% |
22,000
-75,174
| -77% | -$6.08M |
|
1745
OSI Systems
OSIS
$4.08B
| $1.78M | ﹤0.01% |
23,084
-13,777
| -37% | -$1.06M |
|
1746
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $1.78M | ﹤0.01% |
+32,132
| New | +$1.78M |
|
1747
ManpowerGroup
MAN
$1.76B
| $1.78M | ﹤0.01% |
21,672
+1,642
| +8% | +$134K |
|
|
CSH
1748
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.78M | ﹤0.01% |
63,477
+48,115
| +313% | +$1.35M |
|
1749
Argan
AGX
$3.59B
| $1.77M | ﹤0.01% |
51,167
-2,661
| -5% | -$92.3K |
|
1750
NetEase
NTES
$96.8B
| $1.77M | ﹤0.01% |
73,845
-1,764,525
| -96% | -$42.4M |
|