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 | |
|---|---|---|---|---|---|---|
3401
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $291K | ﹤0.01% |
9,854
-26,336
| -73% | -$778K |
|
|
VLP
3402
DELISTED
Valero Energy Partners LP
VLP
| $291K | ﹤0.01% |
5,634
+34
| +0.6% | +$1.76K |
|
3403
PotlatchDeltic
PCH
$3.2B
| $290K | ﹤0.01% |
9,590
-23,364
| -71% | -$707K |
|
3404
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $290K | ﹤0.01% |
+15,103
| New | +$290K |
|
|
CMCM
3405
Cheetah Mobile
CMCM
$252M
| $289K | ﹤0.01% |
3,606
-423
| -10% | -$33.9K |
|
3406
NetSol Technologies
NTWK
$55.2M
| $289K | ﹤0.01% |
37,259
-14,827
| -28% | -$115K |
|
|
MDC
3407
DELISTED
M.D.C. Holdings, Inc.
MDC
| $289K | ﹤0.01% |
15,713
-266,959
| -94% | -$4.91M |
|
|
SCLN
3408
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $288K | ﹤0.01% |
31,328
-64,855
| -67% | -$596K |
|
3409
Banco de Chile
BCH
$15.2B
| $288K | ﹤0.01% |
15,596
-32,598
| -68% | -$602K |
|
3410
Advanced Energy
AEIS
$5.94B
| $287K | ﹤0.01% |
10,160
-9,070
| -47% | -$256K |
|
|
FARO
3411
DELISTED
Faro Technologies
FARO
| $287K | ﹤0.01% |
9,725
-4,719
| -33% | -$139K |
|
3412
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $287K | ﹤0.01% |
5,318
-198
| -4% | -$10.7K |
|
|
ZMLP
3413
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $287K | ﹤0.01% |
2,065
-1,944
| -48% | -$270K |
|
|
SHOS
3414
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $287K | ﹤0.01% |
+35,868
| New | +$287K |
|
3415
Innoviva
INVA
$1.22B
| $286K | ﹤0.01% |
27,168
-50,348
| -65% | -$530K |
|
3416
Malibu Boats
MBUU
$629M
| $286K | ﹤0.01% |
17,489
+6,001
| +52% | +$98.1K |
|
3417
MacroGenics
MGNX
$100M
| $286K | ﹤0.01% |
9,246
-16,753
| -64% | -$518K |
|
|
AVTA
3418
DELISTED
Avantax, Inc. Common Stock
AVTA
| $286K | ﹤0.01% |
29,239
-23,929
| -45% | -$234K |
|
3419
Dynagas LNG Partners
DLNG
$141M
| $285K | ﹤0.01% |
+29,339
| New | +$285K |
|
3420
Evercore
EVR
$13.2B
| $285K | ﹤0.01% |
5,262
-68,885
| -93% | -$3.73M |
|
3421
First Trust Water ETF
FIW
$1.91B
| $285K | ﹤0.01% |
9,468
-33,774
| -78% | -$1.02M |
|
3422
Regional Management Corp
RM
$418M
| $285K | ﹤0.01% |
+18,412
| New | +$285K |
|
|
RRF
3423
DELISTED
WisdomTree Global Real Return Fund
RRF
| $285K | ﹤0.01% |
7,594
-201
| -3% | -$7.54K |
|
3424
Enphase Energy
ENPH
$4.92B
| $284K | ﹤0.01% |
80,959
+2,833
| +4% | +$9.94K |
|
3425
Intrepid Potash
IPI
$389M
| $284K | ﹤0.01% |
+9,618
| New | +$284K |
|