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 | |
|---|---|---|---|---|---|---|
2601
Donaldson
DCI
$9.47B
| $738K | ﹤0.01% |
25,761
+15,651
| +155% | +$448K |
|
|
AXLL
2602
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $738K | ﹤0.01% |
+47,914
| New | +$738K |
|
2603
Avient
AVNT
$3.3B
| $736K | ﹤0.01% |
23,169
+11,355
| +96% | +$361K |
|
2604
Crocs
CROX
$4.37B
| $736K | ﹤0.01% |
71,828
-16,176
| -18% | -$166K |
|
|
NNA
2605
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $736K | ﹤0.01% |
16,288
+7,638
| +88% | +$345K |
|
2606
Oshkosh
OSK
$8.74B
| $735K | ﹤0.01% |
18,821
-76,989
| -80% | -$3.01M |
|
2607
Vanguard Industrials ETF
VIS
$6.21B
| $735K | ﹤0.01% |
+7,282
| New | +$735K |
|
|
WRK
2608
DELISTED
WestRock Company
WRK
| $734K | ﹤0.01% |
17,867
-86,344
| -83% | -$3.55M |
|
2609
Comtech Telecommunications
CMTL
$72.3M
| $732K | ﹤0.01% |
+36,394
| New | +$732K |
|
2610
MSC Industrial Direct
MSM
$5.14B
| $731K | ﹤0.01% |
12,984
-29,362
| -69% | -$1.65M |
|
|
HDP
2611
DELISTED
Hortonworks, Inc.
HDP
| $730K | ﹤0.01% |
+33,325
| New | +$730K |
|
2612
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $729K | ﹤0.01% |
26,151
-7,646
| -23% | -$213K |
|
|
BONO
2613
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $729K | ﹤0.01% |
36,794
-3,912
| -10% | -$77.5K |
|
|
CKH
2614
DELISTED
Seacor Holdings Inc.
CKH
| $727K | ﹤0.01% |
14,300
+2,306
| +19% | +$117K |
|
2615
American Superconductor
AMSC
$2.57B
| $726K | ﹤0.01% |
114,028
+94,744
| +491% | +$603K |
|
|
NWBO
2616
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $726K | ﹤0.01% |
226,986
-534,714
| -70% | -$1.71M |
|
|
BLOX
2617
DELISTED
Infoblox Inc
BLOX
| $726K | ﹤0.01% |
+39,482
| New | +$726K |
|
2618
Invesco Senior Loan ETF
BKLN
$6.8B
| $725K | ﹤0.01% |
32,340
+12,520
| +63% | +$281K |
|
2619
Hawaiian Electric Industries
HE
$2.11B
| $724K | ﹤0.01% |
25,000
-25,278
| -50% | -$732K |
|
2620
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $724K | ﹤0.01% |
+9,707
| New | +$724K |
|
|
FNHC
2621
DELISTED
FedNat Holding Company Common Stock
FNHC
| $724K | ﹤0.01% |
+24,500
| New | +$724K |
|
2622
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $723K | ﹤0.01% |
+28,529
| New | +$723K |
|
2623
iShares US Telecommunications ETF
IYZ
$603M
| $722K | ﹤0.01% |
25,075
-10,098
| -29% | -$291K |
|
2624
Sasol
SSL
$4.35B
| $722K | ﹤0.01% |
26,924
-49,056
| -65% | -$1.32M |
|
2625
WSFS Financial
WSFS
$3.08B
| $722K | ﹤0.01% |
22,300
+4,800
| +27% | +$155K |
|