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 | |
|---|---|---|---|---|---|---|
|
DXKW
2676
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $685K | ﹤0.01% |
34,581
-27
| -0.1% | -$535 |
|
|
COBZ
2677
DELISTED
CoBiz Financial,Inc
COBZ
| $685K | ﹤0.01% |
51,019
+26,125
| +105% | +$351K |
|
|
JPX
2678
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
| $685K | ﹤0.01% |
27,555
-12,373
| -31% | -$308K |
|
2679
First Trust Cloud Computing ETF
SKYY
$3.21B
| $685K | ﹤0.01% |
22,763
-327
| -1% | -$9.84K |
|
2680
Trustmark
TRMK
$2.41B
| $685K | ﹤0.01% |
29,747
+16,857
| +131% | +$388K |
|
2681
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $685K | ﹤0.01% |
26,170
+3,646
| +16% | +$95.4K |
|
|
JJG
2682
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $683K | ﹤0.01% |
22,513
+630
| +3% | +$19.1K |
|
|
FRAK
2683
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $679K | ﹤0.01% |
5,113
+2,332
| +84% | +$310K |
|
2684
Adtran
ADTN
$705M
| $677K | ﹤0.01% |
39,332
+23,242
| +144% | +$400K |
|
2685
Tronox
TROX
$788M
| $677K | ﹤0.01% |
172,990
+162,468
| +1,544% | +$636K |
|
|
MTOR
2686
DELISTED
MERITOR, Inc.
MTOR
| $677K | ﹤0.01% |
81,058
-121,005
| -60% | -$1.01M |
|
2687
CrossAmerica Partners
CAPL
$808M
| $675K | ﹤0.01% |
+26,056
| New | +$675K |
|
2688
Lennar Class B
LEN.B
$33.4B
| $675K | ﹤0.01% |
18,018
-9,978
| -36% | -$374K |
|
2689
PLDT
PHI
$4.29B
| $675K | ﹤0.01% |
+15,800
| New | +$675K |
|
2690
iShares MSCI China ETF
MCHI
$8.47B
| $674K | ﹤0.01% |
15,109
-903,401
| -98% | -$40.3M |
|
2691
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $674K | ﹤0.01% |
18,975
-45,844
| -71% | -$1.63M |
|
2692
Qualys
QLYS
$4.78B
| $673K | ﹤0.01% |
20,348
-26,758
| -57% | -$885K |
|
2693
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $672K | ﹤0.01% |
+25,157
| New | +$672K |
|
2694
WIX.com
WIX
$9.92B
| $672K | ﹤0.01% |
29,550
-51,060
| -63% | -$1.16M |
|
2695
Vuzix
VUZI
$184M
| $670K | ﹤0.01% |
88,278
+43,789
| +98% | +$332K |
|
|
ITC
2696
DELISTED
ITC HOLDINGS CORP
ITC
| $670K | ﹤0.01% |
+17,086
| New | +$670K |
|
2697
Invesco Pharmaceuticals ETF
PJP
$264M
| $669K | ﹤0.01% |
9,557
-23,035
| -71% | -$1.61M |
|
2698
Sanmina
SANM
$6.27B
| $669K | ﹤0.01% |
32,511
-44,637
| -58% | -$919K |
|
2699
Genesco
GCO
$378M
| $667K | ﹤0.01% |
11,732
-5,156
| -31% | -$293K |
|
2700
Manhattan Associates
MANH
$13B
| $667K | ﹤0.01% |
10,075
-69,973
| -87% | -$4.63M |
|