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 |
Synchrony
SYF
|
+$663M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$391M |
| 4 |
Apple
AAPL
|
+$348M |
| 5 |
Bausch Health
BHC
|
+$253M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$818M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$637M |
| 3 |
GE Aerospace
GE
|
+$576M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$400M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
KRONOS Worldwide
KRO
$717M
| $830K | ﹤0.01% |
147,182
-13,119
| -8% | -$74K |
|
2477
WD-40
WDFC
$2.79B
| $829K | ﹤0.01% |
8,400
-3,000
| -26% | -$296K |
|
2478
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $827K | ﹤0.01% |
23,236
+10,580
| +84% | +$377K |
|
|
MXWL
2479
DELISTED
Maxwell Technologies Inc
MXWL
| $826K | ﹤0.01% |
115,621
+575
| +0.5% | +$4.11K |
|
2480
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $825K | ﹤0.01% |
18,395
+11,545
| +169% | +$518K |
|
2481
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $825K | ﹤0.01% |
24,138
+8,983
| +59% | +$307K |
|
|
FGL
2482
DELISTED
Fidelity & Guaranty Life
FGL
| $825K | ﹤0.01% |
32,500
+16,000
| +97% | +$406K |
|
2483
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $824K | ﹤0.01% |
14,094
-18,038
| -56% | -$1.05M |
|
2484
ProShares Ultra FTSE Europe
UPV
$9.51M
| $824K | ﹤0.01% |
20,622
+135
| +0.7% | +$5.39K |
|
2485
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $823K | ﹤0.01% |
40,524
-151,382
| -79% | -$3.07M |
|
2486
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $823K | ﹤0.01% |
+19,830
| New | +$823K |
|
|
BDBD
2487
DELISTED
BOULDER BRANDS INC
BDBD
| $821K | ﹤0.01% |
74,801
-69,526
| -48% | -$763K |
|
2488
Invesco S&P Spin-Off ETF
CSD
$77.3M
| $818K | ﹤0.01% |
21,279
-40,902
| -66% | -$1.57M |
|
2489
Global X MSCI Argentina ETF
ARGT
$720M
| $817K | ﹤0.01% |
45,163
-14,781
| -25% | -$267K |
|
2490
Generac Holdings
GNRC
$10.9B
| $817K | ﹤0.01% |
27,447
-140,660
| -84% | -$4.19M |
|
2491
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.93M
| $817K | ﹤0.01% |
28,043
+21,000
| +298% | +$612K |
|
2492
Asbury Automotive
ABG
$4.77B
| $816K | ﹤0.01% |
12,100
-4,106
| -25% | -$277K |
|
2493
Monroe Capital Corp
MRCC
$164M
| $816K | ﹤0.01% |
62,351
+43,198
| +226% | +$565K |
|
2494
FreightCar America
RAIL
$165M
| $816K | ﹤0.01% |
41,974
+28,045
| +201% | +$545K |
|
|
FRP
2495
DELISTED
Fairpoint Communications, Inc.
FRP
| $816K | ﹤0.01% |
50,806
-2,925
| -5% | -$47K |
|
2496
Hasbro
HAS
$10.7B
| $815K | ﹤0.01% |
12,106
-1,632
| -12% | -$110K |
|
2497
iShares Yield Optimized Bond ETF
BYLD
$275M
| $812K | ﹤0.01% |
33,808
+24,232
| +253% | +$582K |
|
|
ANFI
2498
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $812K | ﹤0.01% |
89,119
+26,827
| +43% | +$244K |
|
2499
VanEck Energy Income ETF
EINC
$71.6M
| $811K | ﹤0.01% |
11,553
+3,021
| +35% | +$212K |
|
2500
Super Micro Computer
SMCI
$26.7B
| $811K | ﹤0.01% |
330,790
-179,260
| -35% | -$439K |
|