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 | |
|---|---|---|---|---|---|---|
|
LLTC
1801
DELISTED
Linear Technology Corp
LLTC
| $1.69M | ﹤0.01% |
41,835
+19,136
| +84% | +$772K |
|
|
STMP
1802
DELISTED
Stamps.com, Inc.
STMP
| $1.69M | ﹤0.01% |
22,800
-10,850
| -32% | -$803K |
|
|
LMNX
1803
DELISTED
Luminex Corp
LMNX
| $1.68M | ﹤0.01% |
99,408
+7,175
| +8% | +$121K |
|
1804
Progress Software
PRGS
$1.87B
| $1.68M | ﹤0.01% |
65,000
-56,909
| -47% | -$1.47M |
|
|
CAA
1805
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.68M | ﹤0.01% |
41,904
+4,874
| +13% | +$195K |
|
|
SPLK
1806
DELISTED
Splunk Inc
SPLK
| $1.67M | ﹤0.01% |
30,248
-81,706
| -73% | -$4.52M |
|
|
BIK
1807
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.67M | ﹤0.01% |
90,176
-7,824
| -8% | -$145K |
|
|
OPPE
1808
WisdomTree European Opportunities Fund
OPPE
$170M
| $1.67M | ﹤0.01% |
71,374
-143,908
| -67% | -$3.37M |
|
|
WPS
1809
DELISTED
iShares International Developed Property ETF
WPS
| $1.67M | ﹤0.01% |
47,992
+28,704
| +149% | +$1M |
|
|
RPXC
1810
DELISTED
RPX Corporation
RPXC
| $1.67M | ﹤0.01% |
121,671
+68,727
| +130% | +$943K |
|
1811
W.R. Berkley
WRB
$27.7B
| $1.67M | ﹤0.01% |
103,511
+1,299
| +1% | +$20.9K |
|
1812
LiveRamp
RAMP
$1.78B
| $1.67M | ﹤0.01% |
84,354
+55,401
| +191% | +$1.09M |
|
|
VR
1813
DELISTED
Validus Hold Ltd
VR
| $1.66M | ﹤0.01% |
36,915
-51,602
| -58% | -$2.33M |
|
1814
Ethan Allen Interiors
ETD
$758M
| $1.66M | ﹤0.01% |
62,682
+41,380
| +194% | +$1.09M |
|
|
SRC
1815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.66M | ﹤0.01% |
40,409
-86,645
| -68% | -$3.55M |
|
1816
Starwood Property Trust
STWD
$7.45B
| $1.65M | ﹤0.01% |
80,506
-270,481
| -77% | -$5.55M |
|
|
UNVR
1817
DELISTED
Univar Solutions Inc.
UNVR
| $1.65M | ﹤0.01% |
+90,992
| New | +$1.65M |
|
|
NOAH
1818
Noah Holdings
NOAH
$782M
| $1.65M | ﹤0.01% |
70,239
-22,437
| -24% | -$527K |
|
1819
Sanmina
SANM
$6.36B
| $1.65M | ﹤0.01% |
77,148
-53,057
| -41% | -$1.13M |
|
1820
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $1.65M | ﹤0.01% |
230,483
-68,495
| -23% | -$490K |
|
|
BFX
1821
DELISTED
BowFlex Inc.
BFX
| $1.65M | ﹤0.01% |
109,864
-893
| -0.8% | -$13.4K |
|
1822
Brunswick
BC
$4.27B
| $1.65M | ﹤0.01% |
34,371
-127,206
| -79% | -$6.09M |
|
1823
Fulton Financial
FULT
$3.55B
| $1.65M | ﹤0.01% |
136,060
+49,255
| +57% | +$596K |
|
1824
PTC
PTC
$24.7B
| $1.65M | ﹤0.01% |
51,804
+11,804
| +30% | +$375K |
|
1825
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
| $1.64M | ﹤0.01% |
193,070
+46,190
| +31% | +$393K |
|