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 | |
|---|---|---|---|---|---|---|
|
RAVN
2401
DELISTED
Raven Industries Inc
RAVN
| $1M | ﹤0.01% |
59,043
+46,330
| +364% | +$785K |
|
|
VWR
2402
DELISTED
VWR Corporation
VWR
| $999K | ﹤0.01% |
38,900
| – | – |
|
2403
Huntington Ingalls Industries
HII
$10.7B
| $998K | ﹤0.01% |
9,313
-17,287
| -65% | -$1.85M |
|
2404
Keurig Dr Pepper
KDP
$37B
| $998K | ﹤0.01% |
12,633
-25,014
| -66% | -$1.98M |
|
|
MKTO
2405
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $997K | ﹤0.01% |
35,090
-25,348
| -42% | -$720K |
|
|
ACC
2406
DELISTED
American Campus Communities, Inc.
ACC
| $996K | ﹤0.01% |
27,479
-12,577
| -31% | -$456K |
|
2407
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $995K | ﹤0.01% |
24,559
-46,933
| -66% | -$1.9M |
|
2408
KRONOS Worldwide
KRO
$694M
| $995K | ﹤0.01% |
160,301
+96,234
| +150% | +$597K |
|
2409
CONMED
CNMD
$1.56B
| $993K | ﹤0.01% |
20,800
-3,733
| -15% | -$178K |
|
2410
Perrigo
PRGO
$2.91B
| $993K | ﹤0.01% |
6,314
-46,897
| -88% | -$7.38M |
|
|
WAIR
2411
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $993K | ﹤0.01% |
81,358
+10,051
| +14% | +$123K |
|
2412
Air Lease Corp
AL
$7.1B
| $991K | ﹤0.01% |
32,042
-12,950
| -29% | -$401K |
|
2413
Hasbro
HAS
$10.4B
| $991K | ﹤0.01% |
+13,738
| New | +$991K |
|
2414
iShares MSCI UAE ETF
UAE
$164M
| $990K | ﹤0.01% |
56,279
+18,331
| +48% | +$322K |
|
2415
Mercer International
MERC
$204M
| $989K | ﹤0.01% |
98,609
-76,905
| -44% | -$771K |
|
|
ALD
2416
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $989K | ﹤0.01% |
23,309
-11,353
| -33% | -$482K |
|
2417
Credit Acceptance
CACC
$5.67B
| $984K | ﹤0.01% |
5,000
-4,397
| -47% | -$865K |
|
2418
Carlisle Companies
CSL
$14.3B
| $982K | ﹤0.01% |
11,240
+3,940
| +54% | +$344K |
|
2419
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $982K | ﹤0.01% |
42,767
+9,866
| +30% | +$227K |
|
|
BSCL
2420
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $982K | ﹤0.01% |
47,097
-24,760
| -34% | -$516K |
|
|
NFO
2421
DELISTED
Invesco Insider Sentiment ETF
NFO
| $982K | ﹤0.01% |
21,990
-9,762
| -31% | -$436K |
|
2422
Artisan Partners
APAM
$3.18B
| $981K | ﹤0.01% |
27,847
+22,783
| +450% | +$803K |
|
2423
Ultragenyx Pharmaceutical
RARE
$2.77B
| $981K | ﹤0.01% |
10,184
+605
| +6% | +$58.3K |
|
|
HABT
2424
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $981K | ﹤0.01% |
45,835
+21,433
| +88% | +$459K |
|
2425
ProShares Ultra High Yield
UJB
$6.31M
| $980K | ﹤0.01% |
19,257
-3
| -0% | -$153 |
|