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 | |
|---|---|---|---|---|---|---|
1126
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $2.99M | ﹤0.01% |
120,625
-69,640
| -37% | -$1.73M |
|
1127
ANI Pharmaceuticals
ANIP
$2.14B
| $2.99M | ﹤0.01% |
66,329
+26,106
| +65% | +$1.18M |
|
1128
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.99M | ﹤0.01% |
59,049
+4,221
| +8% | +$214K |
|
1129
Cabot Corp
CBT
$4.21B
| $2.98M | ﹤0.01% |
72,967
-33,250
| -31% | -$1.36M |
|
1130
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $2.98M | ﹤0.01% |
137,595
-169,080
| -55% | -$3.66M |
|
1131
United Airlines
UAL
$34.8B
| $2.98M | ﹤0.01% |
51,987
-146,892
| -74% | -$8.42M |
|
1132
Spire
SR
$4.5B
| $2.97M | ﹤0.01% |
50,044
+30,751
| +159% | +$1.83M |
|
1133
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.97M | ﹤0.01% |
+72,622
| New | +$2.97M |
|
1134
STMicroelectronics
STM
$23.3B
| $2.97M | ﹤0.01% |
445,251
+6,714
| +2% | +$44.7K |
|
1135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $2.96M | ﹤0.01% |
161,560
+93,705
| +138% | +$1.72M |
|
1136
Labcorp
LH
$22.7B
| $2.96M | ﹤0.01% |
+27,880
| New | +$2.96M |
|
1137
EQT Corp
EQT
$31.8B
| $2.96M | ﹤0.01% |
104,187
+26,103
| +33% | +$741K |
|
1138
CNX Resources
CNX
$4.14B
| $2.96M | ﹤0.01% |
449,035
+213,792
| +91% | +$1.41M |
|
1139
Matsons
MATX
$3.28B
| $2.95M | ﹤0.01% |
69,301
+13,381
| +24% | +$570K |
|
1140
Amphenol
APH
$146B
| $2.95M | ﹤0.01% |
226,176
+17,700
| +8% | +$231K |
|
|
HNT
1141
DELISTED
HEALTH NET INC
HNT
| $2.95M | ﹤0.01% |
43,084
-86,303
| -67% | -$5.91M |
|
1142
Mettler-Toledo International
MTD
$25.8B
| $2.95M | ﹤0.01% |
8,695
+458
| +6% | +$155K |
|
|
SPIL
1143
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.95M | ﹤0.01% |
380,366
+241,266
| +173% | +$1.87M |
|
1144
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $2.95M | ﹤0.01% |
+41,225
| New | +$2.95M |
|
1145
First Trust China AlphaDEX Fund
FCA
$62.3M
| $2.94M | ﹤0.01% |
141,294
+47,496
| +51% | +$989K |
|
1146
WisdomTree International Equity Fund
DWM
$605M
| $2.93M | ﹤0.01% |
62,915
-10,026
| -14% | -$467K |
|
|
EGRX
1147
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.93M | ﹤0.01% |
33,053
+1,255
| +4% | +$111K |
|
1148
Invesco
IVZ
$9.88B
| $2.93M | ﹤0.01% |
87,393
+37,767
| +76% | +$1.26M |
|
1149
Interactive Brokers
IBKR
$28.2B
| $2.92M | ﹤0.01% |
268,268
-80,472
| -23% | -$877K |
|
1150
ProShares UltraPro Russell2000
URTY
$414M
| $2.92M | ﹤0.01% |
78,840
+69,082
| +708% | +$2.56M |
|