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 | |
|---|---|---|---|---|---|---|
1901
iShares Latin America 40 ETF
ILF
$1.87B
| $1.55M | ﹤0.01% |
68,376
+11,783
| +21% | +$266K |
|
1902
Dynavax Technologies
DVAX
$1.14B
| $1.54M | ﹤0.01% |
62,874
+50,056
| +391% | +$1.23M |
|
1903
Logitech
LOGI
$16.4B
| $1.54M | ﹤0.01% |
117,664
-51,713
| -31% | -$678K |
|
1904
Celestica
CLS
$29B
| $1.54M | ﹤0.01% |
119,520
-17,900
| -13% | -$231K |
|
1905
Quad
QUAD
$339M
| $1.54M | ﹤0.01% |
127,394
-22,616
| -15% | -$274K |
|
|
TARO
1906
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.54M | ﹤0.01% |
10,787
-15,157
| -58% | -$2.17M |
|
1907
Teleflex
TFX
$5.56B
| $1.54M | ﹤0.01% |
12,394
+4,594
| +59% | +$571K |
|
1908
ProShares UltraPro Short Russell2000
SRTY
$74.7M
| $1.54M | ﹤0.01% |
448
+139
| +45% | +$478K |
|
1909
Best Buy
BBY
$15.5B
| $1.54M | ﹤0.01% |
41,439
-319,298
| -89% | -$11.9M |
|
1910
TG Therapeutics
TGTX
$5.18B
| $1.54M | ﹤0.01% |
152,546
+19,425
| +15% | +$196K |
|
1911
CBRE Group
CBRE
$49.3B
| $1.54M | ﹤0.01% |
48,035
-21,308
| -31% | -$682K |
|
1912
Edgewell Personal Care
EPC
$971M
| $1.54M | ﹤0.01% |
18,839
-5,442
| -22% | -$444K |
|
|
NEE.PRQ
1913
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.54M | ﹤0.01% |
+30,000
| New | +$1.54M |
|
|
CJES
1914
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.53M | ﹤0.01% |
435,749
+367,753
| +541% | +$1.29M |
|
1915
iShares International Equity Factor ETF
INTF
$2.41B
| $1.53M | ﹤0.01% |
+68,117
| New | +$1.53M |
|
|
RPAI
1916
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.53M | ﹤0.01% |
108,568
+3,024
| +3% | +$42.6K |
|
|
AIFU
1917
AIFU Inc. Class A Ordinary Share
AIFU
$88.2M
| $1.53M | ﹤0.01% |
9,989
-742
| -7% | -$114K |
|
1918
Old Republic International
ORI
$9.87B
| $1.53M | ﹤0.01% |
97,658
+73,701
| +308% | +$1.15M |
|
1919
Banco Santander Chile
BSAC
$12B
| $1.53M | ﹤0.01% |
+83,754
| New | +$1.53M |
|
1920
Omeros
OMER
$291M
| $1.53M | ﹤0.01% |
139,246
+87,225
| +168% | +$956K |
|
1921
Haoxi Health Technology Ltd
HAO
$3.62M
| $1.53M | ﹤0.01% |
2,604
-10,494
| -80% | -$6.15M |
|
|
PDCE
1922
DELISTED
PDC Energy, Inc.
PDCE
| $1.52M | ﹤0.01% |
28,732
+17,764
| +162% | +$942K |
|
|
FEIC
1923
DELISTED
FEI COMPANY
FEIC
| $1.52M | ﹤0.01% |
20,830
+4,003
| +24% | +$292K |
|
|
ISIL
1924
DELISTED
Intersil Corp
ISIL
| $1.52M | ﹤0.01% |
129,947
+83,393
| +179% | +$975K |
|
1925
Genpact
G
$7.2B
| $1.52M | ﹤0.01% |
64,344
-61,853
| -49% | -$1.46M |
|