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 | |
|---|---|---|---|---|---|---|
|
SHLM
2426
DELISTED
Schulman (A.) Inc
SHLM
| $980K | ﹤0.01% |
30,176
-32,650
| -52% | -$1.06M |
|
2427
SLM Corp
SLM
$5.86B
| $978K | ﹤0.01% |
132,104
+96,012
| +266% | +$711K |
|
2428
Federal Signal
FSS
$7.6B
| $978K | ﹤0.01% |
71,300
+38,843
| +120% | +$533K |
|
2429
National Health Investors
NHI
$3.72B
| $977K | ﹤0.01% |
16,986
+7,060
| +71% | +$406K |
|
2430
SPDR S&P Transportation ETF
XTN
$144M
| $976K | ﹤0.01% |
22,298
-6,700
| -23% | -$293K |
|
|
FOE
2431
DELISTED
Ferro Corporation
FOE
| $976K | ﹤0.01% |
89,142
+15,288
| +21% | +$167K |
|
2432
Matthews International
MATW
$770M
| $975K | ﹤0.01% |
19,900
-36,790
| -65% | -$1.8M |
|
|
ATSG
2433
DELISTED
Air Transport Services Group, Inc.
ATSG
| $974K | ﹤0.01% |
113,868
+66,150
| +139% | +$566K |
|
2434
Thermon Group Holdings
THR
$872M
| $973K | ﹤0.01% |
47,361
+2,028
| +4% | +$41.7K |
|
2435
Cedar Fair
FUN
$2.35B
| $972K | ﹤0.01% |
18,482
+14,516
| +366% | +$763K |
|
|
AIMT
2436
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $972K | ﹤0.01% |
+38,373
| New | +$972K |
|
|
RSXJ
2437
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $971K | ﹤0.01% |
51,944
+9,744
| +23% | +$182K |
|
2438
Vodafone
VOD
$28.1B
| $970K | ﹤0.01% |
30,554
-23,130
| -43% | -$734K |
|
2439
Gentherm
THRM
$1.08B
| $969K | ﹤0.01% |
21,574
+16,858
| +357% | +$757K |
|
|
CEB
2440
DELISTED
CEB Inc.
CEB
| $969K | ﹤0.01% |
14,182
-32,533
| -70% | -$2.22M |
|
2441
A.O. Smith
AOS
$10.2B
| $967K | ﹤0.01% |
29,682
-106,486
| -78% | -$3.47M |
|
|
IPF
2442
DELISTED
SPDR S&P International Financial Sector
IPF
| $966K | ﹤0.01% |
50,073
-26,423
| -35% | -$510K |
|
2443
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $964K | ﹤0.01% |
+51,394
| New | +$964K |
|
2444
Genesco
GCO
$373M
| $964K | ﹤0.01% |
16,888
-45,615
| -73% | -$2.6M |
|
|
IRY
2445
DELISTED
SPDR S&P International Health Care Sector
IRY
| $963K | ﹤0.01% |
19,922
-38,579
| -66% | -$1.86M |
|
2446
MaxLinear
MXL
$1.41B
| $960K | ﹤0.01% |
+77,209
| New | +$960K |
|
2447
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $960K | ﹤0.01% |
51,034
+10,364
| +25% | +$195K |
|
|
DPLO
2448
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $960K | ﹤0.01% |
33,422
+5,774
| +21% | +$166K |
|
|
DXJT
2449
DELISTED
WisdomTree Japan Hedged Tech, Media & Telecom Fund
DXJT
| $960K | ﹤0.01% |
37,886
+70
| +0.2% | +$1.77K |
|
2450
Global X MSCI Argentina ETF
ARGT
$720M
| $956K | ﹤0.01% |
59,944
+38,229
| +176% | +$610K |
|