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 | |
|---|---|---|---|---|---|---|
3301
Direxion Daily Energy Bear 2X Shares
ERY
$22.5M
| $324K | ﹤0.01% |
221
-1,949
| -90% | -$2.86M |
|
3302
Moog
MOG.A
$6.27B
| $324K | ﹤0.01% |
5,350
-21,439
| -80% | -$1.3M |
|
3303
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.16B
| – | – |
0
| – | -$1.26M |
|
|
TRQ
3304
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $324K | ﹤0.01% |
12,752
-94,492
| -88% | -$2.4M |
|
3305
Kennedy-Wilson Holdings
KW
$1.22B
| $323K | ﹤0.01% |
13,402
-105
| -0.8% | -$2.53K |
|
|
MATR
3306
DELISTED
Mattersight Corp.
MATR
| $323K | ﹤0.01% |
49,207
+13,498
| +38% | +$88.6K |
|
|
BSFT
3307
DELISTED
BroadSoft, Inc.
BSFT
| $323K | ﹤0.01% |
9,134
-55,112
| -86% | -$1.95M |
|
3308
Compass Diversified
CODI
$526M
| $322K | ﹤0.01% |
20,285
+7,004
| +53% | +$111K |
|
3309
Universal Electronics
UEIC
$63.4M
| $322K | ﹤0.01% |
6,277
-5,676
| -47% | -$291K |
|
|
CCLP
3310
DELISTED
CSI Compressco LP
CCLP
| $322K | ﹤0.01% |
28,236
-18,933
| -40% | -$216K |
|
|
ATHN
3311
DELISTED
Athenahealth, Inc.
ATHN
| $322K | ﹤0.01% |
2,000
| – | – |
|
|
ORBC
3312
DELISTED
ORBCOMM, Inc.
ORBC
| $322K | ﹤0.01% |
+44,483
| New | +$322K |
|
3313
Credicorp
BAP
$21.1B
| $321K | ﹤0.01% |
3,301
-48,811
| -94% | -$4.75M |
|
3314
Carlyle Group
CG
$24.3B
| $321K | ﹤0.01% |
20,554
-127,778
| -86% | -$2M |
|
3315
Boston Beer
SAM
$2.35B
| $321K | ﹤0.01% |
1,589
-25,064
| -94% | -$5.06M |
|
3316
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $320K | ﹤0.01% |
11,158
-73,983
| -87% | -$2.12M |
|
3317
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $320K | ﹤0.01% |
5,417
-16,994
| -76% | -$1M |
|
|
GDJJ
3318
DELISTED
ProShares Ultra Junior Miners
GDJJ
| $320K | ﹤0.01% |
12,498
-516
| -4% | -$13.2K |
|
3319
H.B. Fuller
FUL
$3.34B
| $320K | ﹤0.01% |
8,785
-3,377
| -28% | -$123K |
|
|
KROO
3320
DELISTED
IQ Australia Small Cap ETF
KROO
| $320K | ﹤0.01% |
23,987
+4,316
| +22% | +$57.6K |
|
3321
Santander
BSBR
$40.9B
| $319K | ﹤0.01% |
+85,608
| New | +$319K |
|
|
CAJ
3322
DELISTED
Canon, Inc.
CAJ
| $319K | ﹤0.01% |
10,600
-17,444
| -62% | -$525K |
|
|
DDP
3323
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
| $319K | ﹤0.01% |
+5,496
| New | +$319K |
|
|
QUOT
3324
DELISTED
Quotient Technology Inc
QUOT
| $318K | ﹤0.01% |
46,564
+17,696
| +61% | +$121K |
|
|
SRNE
3325
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $318K | ﹤0.01% |
36,522
-44,127
| -55% | -$384K |
|