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 | |
|---|---|---|---|---|---|---|
|
VRE
976
Veris Residential
VRE
$1.51B
| $3.63M | ﹤0.01% |
155,543
+133,104
| +593% | +$3.11M |
|
|
CSOD
977
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.62M | ﹤0.01% |
104,873
-37,207
| -26% | -$1.28M |
|
978
Geron
GERN
$842M
| $3.62M | ﹤0.01% |
747,871
+79,979
| +12% | +$387K |
|
979
Sinclair Inc
SBGI
$971M
| $3.62M | ﹤0.01% |
111,205
-119,075
| -52% | -$3.88M |
|
980
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $3.61M | ﹤0.01% |
195,108
+157,016
| +412% | +$2.91M |
|
981
UGI
UGI
$7.49B
| $3.61M | ﹤0.01% |
107,018
-130,528
| -55% | -$4.41M |
|
|
BRCD
982
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.61M | ﹤0.01% |
392,978
-126,344
| -24% | -$1.16M |
|
983
Macerich
MAC
$4.61B
| $3.59M | ﹤0.01% |
44,482
-39,540
| -47% | -$3.19M |
|
|
FM
984
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.58M | ﹤0.01% |
143,969
+117,276
| +439% | +$2.92M |
|
985
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $3.58M | ﹤0.01% |
+253,206
| New | +$3.58M |
|
986
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $3.58M | ﹤0.01% |
91,542
-46,142
| -34% | -$1.81M |
|
987
Thor Industries
THO
$5.83B
| $3.58M | ﹤0.01% |
63,739
-50,017
| -44% | -$2.81M |
|
988
NNN REIT
NNN
$8.17B
| $3.57M | ﹤0.01% |
89,207
+25,635
| +40% | +$1.03M |
|
|
TECD
989
DELISTED
Tech Data Corp
TECD
| $3.56M | ﹤0.01% |
53,604
+378
| +0.7% | +$25.1K |
|
990
Vishay Intertechnology
VSH
$2.1B
| $3.56M | ﹤0.01% |
295,271
-61,948
| -17% | -$746K |
|
|
COL
991
DELISTED
Rockwell Collins
COL
| $3.56M | ﹤0.01% |
38,518
-3,666
| -9% | -$338K |
|
992
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $3.54M | ﹤0.01% |
133,986
+58,647
| +78% | +$1.55M |
|
993
PRA Group
PRAA
$677M
| $3.54M | ﹤0.01% |
102,093
-2,100
| -2% | -$72.9K |
|
994
International Flavors & Fragrances
IFF
$17B
| $3.53M | ﹤0.01% |
29,517
+22,955
| +350% | +$2.75M |
|
|
HYLD
995
DELISTED
High Yield ETF
HYLD
| $3.53M | ﹤0.01% |
107,988
+70,966
| +192% | +$2.32M |
|
996
AB InBev
BUD
$115B
| $3.52M | ﹤0.01% |
28,192
-1,115,331
| -98% | -$139M |
|
997
Commercial Metals
CMC
$6.63B
| $3.52M | ﹤0.01% |
257,169
+127,557
| +98% | +$1.75M |
|
998
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.51M | ﹤0.01% |
38,360
-110,432
| -74% | -$10.1M |
|
999
iShares MSCI Netherlands ETF
EWN
$259M
| $3.51M | ﹤0.01% |
147,268
+120,209
| +444% | +$2.87M |
|
1000
Rockwell Medical
RMTI
$58.2M
| $3.51M | ﹤0.01% |
31,160
+1,100
| +4% | +$124K |
|