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 | |
|---|---|---|---|---|---|---|
|
HIE
3001
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $473K | ﹤0.01% |
+41,288
| New | +$473K |
|
3002
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $472K | ﹤0.01% |
16,789
+7,135
| +74% | +$201K |
|
3003
Clearfield
CLFD
$464M
| $472K | ﹤0.01% |
+35,179
| New | +$472K |
|
|
SHLM
3004
DELISTED
Schulman (A.) Inc
SHLM
| $470K | ﹤0.01% |
15,337
-14,839
| -49% | -$455K |
|
|
WBIE
3005
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $469K | ﹤0.01% |
20,306
-23,738
| -54% | -$548K |
|
3006
Liberty Media Series A
FWONA
$22.8B
| $466K | ﹤0.01% |
17,647
-24,999
| -59% | -$660K |
|
3007
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $465K | ﹤0.01% |
35,708
-621,932
| -95% | -$8.1M |
|
3008
Sanofi
SNY
$114B
| $465K | ﹤0.01% |
+10,898
| New | +$465K |
|
3009
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $464K | ﹤0.01% |
4,700
-41,037
| -90% | -$4.05M |
|
3010
La-Z-Boy
LZB
$1.4B
| $463K | ﹤0.01% |
+18,963
| New | +$463K |
|
3011
Diageo
DEO
$55.6B
| $462K | ﹤0.01% |
4,240
-85,792
| -95% | -$9.35M |
|
3012
Louisiana-Pacific
LPX
$6.54B
| $462K | ﹤0.01% |
25,646
-38,312
| -60% | -$690K |
|
3013
Turkcell
TKC
$5.12B
| $462K | ﹤0.01% |
54,475
-133,810
| -71% | -$1.13M |
|
|
TCF
3014
DELISTED
TCF Financial Corporation
TCF
| $462K | ﹤0.01% |
32,750
+195
| +0.6% | +$2.75K |
|
3015
Global X MSCI Norway ETF
NORW
$57.7M
| $461K | ﹤0.01% |
21,531
-1,014
| -4% | -$21.7K |
|
3016
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $461K | ﹤0.01% |
16,317
-27,957
| -63% | -$790K |
|
|
STXX
3017
DELISTED
ALPS ETF TRSTOXX EUROPE 600 ETF (DE)
STXX
| $461K | ﹤0.01% |
19,589
+3,162
| +19% | +$74.4K |
|
3018
Zurn Elkay Water Solutions
ZWS
$7.92B
| $460K | ﹤0.01% |
+52,693
| New | +$460K |
|
|
PLCM
3019
DELISTED
POLYCOM INC
PLCM
| $460K | ﹤0.01% |
36,562
+16,387
| +81% | +$206K |
|
3020
Minerals Technologies
MTX
$1.98B
| $459K | ﹤0.01% |
10,003
+5,528
| +124% | +$254K |
|
|
DFT
3021
DELISTED
DuPont Fabros Technology Inc.
DFT
| $459K | ﹤0.01% |
14,432
-7,993
| -36% | -$254K |
|
|
CMRX
3022
DELISTED
Chimerix, Inc.
CMRX
| $458K | ﹤0.01% |
51,212
+32,683
| +176% | +$292K |
|
3023
Costamare
CMRE
$1.48B
| $457K | ﹤0.01% |
+43,808
| New | +$457K |
|
|
PTLA
3024
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $457K | ﹤0.01% |
8,891
-28,025
| -76% | -$1.44M |
|
3025
ArcBest
ARCB
$1.66B
| $455K | ﹤0.01% |
21,279
-45,313
| -68% | -$969K |
|