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 | |
|---|---|---|---|---|---|---|
3051
iShares US Pharmaceuticals ETF
IHE
$572M
| $445K | ﹤0.01% |
8,268
-138,429
| -94% | -$7.45M |
|
|
CYB
3052
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $445K | ﹤0.01% |
18,317
-151,700
| -89% | -$3.69M |
|
|
TCS
3053
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $444K | ﹤0.01% |
3,612
-850
| -19% | -$104K |
|
|
CVA
3054
DELISTED
Covanta Holding Corporation
CVA
| $444K | ﹤0.01% |
28,695
+10,835
| +61% | +$168K |
|
|
NIHD
3055
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $444K | ﹤0.01% |
+87,856
| New | +$444K |
|
|
TOO
3056
DELISTED
Teekay Offshore Partners L.P.
TOO
| $443K | ﹤0.01% |
68,369
+20,498
| +43% | +$133K |
|
3057
Cimpress
CMPR
$1.51B
| $441K | ﹤0.01% |
5,431
-15,105
| -74% | -$1.23M |
|
3058
Eagle Materials
EXP
$7.55B
| $441K | ﹤0.01% |
7,295
-32,829
| -82% | -$1.98M |
|
3059
Comscore
SCOR
$32.1M
| $441K | ﹤0.01% |
536
-844
| -61% | -$694K |
|
|
TLN
3060
DELISTED
Talen Energy Corporation
TLN
| $441K | ﹤0.01% |
70,805
+5,888
| +9% | +$36.7K |
|
|
CLC
3061
DELISTED
Clarcor
CLC
| $440K | ﹤0.01% |
8,853
-6,843
| -44% | -$340K |
|
3062
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $439K | ﹤0.01% |
21,360
-584,715
| -96% | -$12M |
|
|
XNET
3063
Xunlei
XNET
$465M
| $439K | ﹤0.01% |
58,059
-70,357
| -55% | -$532K |
|
|
BEAT
3064
DELISTED
BioTelemetry, Inc.
BEAT
| $439K | ﹤0.01% |
37,546
-1,441
| -4% | -$16.8K |
|
3065
Centrus Energy
LEU
$4.22B
| $438K | ﹤0.01% |
332,125
| – | – |
|
3066
Mine Safety
MSA
$6.57B
| $436K | ﹤0.01% |
+10,023
| New | +$436K |
|
|
HEWP
3067
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $436K | ﹤0.01% |
21,373
-69,607
| -77% | -$1.42M |
|
3068
United States Brent Oil Fund
BNO
$108M
| $435K | ﹤0.01% |
+35,506
| New | +$435K |
|
3069
CNO Financial Group
CNO
$3.72B
| $434K | ﹤0.01% |
22,710
-1,162
| -5% | -$22.2K |
|
3070
Constellium
CSTM
$2.1B
| $434K | ﹤0.01% |
56,314
+32,985
| +141% | +$254K |
|
|
CASC
3071
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $434K | ﹤0.01% |
32,596
+19,623
| +151% | +$261K |
|
3072
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $433K | ﹤0.01% |
17,291
-4,998
| -22% | -$125K |
|
|
TIS
3073
DELISTED
Orchids Paper Products, Inc.
TIS
| $433K | ﹤0.01% |
+14,002
| New | +$433K |
|
|
DERM
3074
DELISTED
Dermira, Inc.
DERM
| $432K | ﹤0.01% |
+12,486
| New | +$432K |
|
3075
Alkermes
ALKS
$4.47B
| $432K | ﹤0.01% |
5,437
-71,300
| -93% | -$5.67M |
|