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 | |
|---|---|---|---|---|---|---|
|
XLRN
2876
DELISTED
Acceleron Pharma Inc.
XLRN
| $540K | ﹤0.01% |
+11,082
| New | +$540K |
|
|
UNT
2877
DELISTED
UNIT Corporation
UNT
| $540K | ﹤0.01% |
+44,244
| New | +$540K |
|
2878
Colliers International
CIGI
$8.42B
| $539K | ﹤0.01% |
12,100
+4,500
| +59% | +$200K |
|
2879
Compass Minerals
CMP
$759M
| $539K | ﹤0.01% |
7,164
-23,020
| -76% | -$1.73M |
|
2880
iShares MSCI Finland ETF
EFNL
$30.3M
| $539K | ﹤0.01% |
16,530
+1,616
| +11% | +$52.7K |
|
2881
Urban Edge Properties
UE
$2.57B
| $539K | ﹤0.01% |
22,984
-645
| -3% | -$15.1K |
|
|
MDR
2882
DELISTED
McDermott International
MDR
| $539K | ﹤0.01% |
53,646
-16,402
| -23% | -$165K |
|
|
ENBL
2883
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $538K | ﹤0.01% |
58,515
-6,180
| -10% | -$56.8K |
|
|
MEET
2884
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $538K | ﹤0.01% |
150,339
+99,843
| +198% | +$357K |
|
2885
NCR Voyix
VYX
$1.77B
| $538K | ﹤0.01% |
35,826
-413,570
| -92% | -$6.21M |
|
|
IBDM
2886
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $537K | ﹤0.01% |
+22,086
| New | +$537K |
|
2887
Theriva Biologics
TOVX
$4M
| $536K | ﹤0.01% |
+27
| New | +$536K |
|
2888
Ciena
CIEN
$19.4B
| $535K | ﹤0.01% |
25,873
-69,933
| -73% | -$1.45M |
|
|
AKS
2889
DELISTED
AK Steel Holding Corp.
AKS
| $533K | ﹤0.01% |
238,135
-242,552
| -50% | -$543K |
|
2890
FirstCash
FCFS
$6.46B
| $532K | ﹤0.01% |
+14,211
| New | +$532K |
|
|
SYKE
2891
DELISTED
SYKES Enterprises Inc
SYKE
| $532K | ﹤0.01% |
17,295
-24,100
| -58% | -$741K |
|
|
AMCC
2892
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $532K | ﹤0.01% |
83,515
-44,318
| -35% | -$282K |
|
2893
Integer Holdings
ITGR
$3.61B
| $531K | ﹤0.01% |
11,099
-23,561
| -68% | -$1.13M |
|
2894
Vanda Pharmaceuticals
VNDA
$264M
| $531K | ﹤0.01% |
57,055
-13,810
| -19% | -$129K |
|
|
BKS
2895
DELISTED
Barnes & Noble
BKS
| $531K | ﹤0.01% |
60,987
-333,302
| -85% | -$2.9M |
|
2896
Chart Industries
GTLS
$8.96B
| $530K | ﹤0.01% |
29,525
-27,208
| -48% | -$488K |
|
2897
Larimar Therapeutics
LRMR
$342M
| $530K | ﹤0.01% |
7,021
+3,661
| +109% | +$276K |
|
|
WDR
2898
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $530K | ﹤0.01% |
18,503
-26,227
| -59% | -$751K |
|
|
ISIL
2899
DELISTED
Intersil Corp
ISIL
| $530K | ﹤0.01% |
41,556
-88,391
| -68% | -$1.13M |
|
|
TBZ
2900
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
| $530K | ﹤0.01% |
18,583
+1,389
| +8% | +$39.6K |
|