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 | |
|---|---|---|---|---|---|---|
|
PSAU
3776
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $168K | ﹤0.01% |
14,206
-25,217
| -64% | -$298K |
|
|
ANW
3777
DELISTED
Aegean Marine Petroleum Network
ANW
| $167K | ﹤0.01% |
19,921
-2,190
| -10% | -$18.4K |
|
3778
LifeVantage
LFVN
$141M
| $166K | ﹤0.01% |
+17,402
| New | +$166K |
|
3779
Grupo SIMEC
SIM
| $166K | ﹤0.01% |
24,874
| – | – |
|
|
MNTA
3780
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $166K | ﹤0.01% |
11,163
-45,217
| -80% | -$672K |
|
|
IPCI
3781
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $166K | ﹤0.01% |
8,127
-103
| -1% | -$2.1K |
|
|
FELP
3782
DELISTED
Foresight Energy LP
FELP
| $165K | ﹤0.01% |
46,806
+5,578
| +14% | +$19.7K |
|
|
ONDK
3783
DELISTED
On Deck Capital, Inc.
ONDK
| $164K | ﹤0.01% |
15,946
-43,425
| -73% | -$447K |
|
|
REXX
3784
DELISTED
Rex Energy Corporation
REXX
| $164K | ﹤0.01% |
15,601
-3,168
| -17% | -$33.3K |
|
3785
AppFolio
APPF
$9.9B
| $163K | ﹤0.01% |
11,165
+567
| +5% | +$8.28K |
|
|
CARB
3786
DELISTED
Carbonite Inc
CARB
| $163K | ﹤0.01% |
16,642
-15,239
| -48% | -$149K |
|
3787
Gulf Island Fabrication
GIFI
$122M
| $162K | ﹤0.01% |
+15,465
| New | +$162K |
|
3788
Hercules Capital
HTGC
$3.53B
| $162K | ﹤0.01% |
+13,305
| New | +$162K |
|
|
CPL
3789
DELISTED
CPFL Energia S.A.
CPL
| $162K | ﹤0.01% |
+22,326
| New | +$162K |
|
|
QLGC
3790
DELISTED
QLOGIC CORP
QLGC
| $162K | ﹤0.01% |
+13,257
| New | +$162K |
|
3791
Axcelis
ACLS
$2.69B
| $161K | ﹤0.01% |
15,589
+8,779
| +129% | +$90.7K |
|
3792
AngloGold Ashanti
AU
$33.5B
| $161K | ﹤0.01% |
22,714
-114,696
| -83% | -$813K |
|
3793
Build-A-Bear
BBW
$971M
| $161K | ﹤0.01% |
13,138
-44,788
| -77% | -$549K |
|
|
PVA
3794
DELISTED
PENN VIRGINIA CORP
PVA
| $161K | ﹤0.01% |
534,411
-355,683
| -40% | -$107K |
|
3795
IDT Corp
IDT
$1.67B
| $160K | ﹤0.01% |
19,400
-41,165
| -68% | -$340K |
|
|
LF
3796
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $160K | ﹤0.01% |
226,073
+83,336
| +58% | +$59K |
|
3797
Harmony Gold Mining
HMY
$9.34B
| $159K | ﹤0.01% |
170,871
-2,997,150
| -95% | -$2.79M |
|
|
LBMH
3798
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $159K | ﹤0.01% |
+47,709
| New | +$159K |
|
|
SOIL
3799
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $159K | ﹤0.01% |
17,601
-9,749
| -36% | -$88.1K |
|
|
RIGP
3800
DELISTED
Transocean Partners LLC
RIGP
| $159K | ﹤0.01% |
17,975
-986
| -5% | -$8.72K |
|