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 | |
|---|---|---|---|---|---|---|
1151
Arrowhead Research
ARWR
$3.99B
| $2.91M | ﹤0.01% |
473,184
-114,029
| -19% | -$701K |
|
1152
BorgWarner
BWA
$9.34B
| $2.91M | ﹤0.01% |
76,444
-50,371
| -40% | -$1.92M |
|
|
GNC
1153
DELISTED
GNC Holdings, Inc.
GNC
| $2.91M | ﹤0.01% |
93,782
+62,813
| +203% | +$1.95M |
|
|
PWO
1154
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $2.9M | ﹤0.01% |
+38,964
| New | +$2.9M |
|
1155
iShares Micro-Cap ETF
IWC
$956M
| $2.9M | ﹤0.01% |
40,267
+25,596
| +174% | +$1.85M |
|
|
IPXL
1156
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.9M | ﹤0.01% |
67,851
-262
| -0.4% | -$11.2K |
|
|
CHK
1157
DELISTED
Chesapeake Energy Corporation
CHK
| $2.9M | ﹤0.01% |
3,222
-12,129
| -79% | -$10.9M |
|
1158
Empire State Realty Trust
ESRT
$1.3B
| $2.9M | ﹤0.01% |
160,418
+57,523
| +56% | +$1.04M |
|
|
HAR
1159
DELISTED
Harman International Industries
HAR
| $2.9M | ﹤0.01% |
30,764
-25,017
| -45% | -$2.36M |
|
1160
Tidewater
TDW
$2.97B
| $2.9M | ﹤0.01% |
12,902
-3,167
| -20% | -$711K |
|
|
LKM
1161
DELISTED
Link Motion Inc.
LKM
| $2.9M | ﹤0.01% |
795,499
-492,330
| -38% | -$1.79M |
|
1162
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $2.89M | ﹤0.01% |
73,920
+60,876
| +467% | +$2.38M |
|
1163
iShares MSCI Belgium ETF
EWK
$36.9M
| $2.89M | ﹤0.01% |
160,145
-42,441
| -21% | -$766K |
|
1164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.89M | ﹤0.01% |
110,654
+97,519
| +742% | +$2.55M |
|
1165
Assertio
ASRT
$77.5M
| $2.89M | ﹤0.01% |
39,811
+3,503
| +10% | +$254K |
|
|
SWIR
1166
DELISTED
Sierra Wireless
SWIR
| $2.87M | ﹤0.01% |
182,564
-360
| -0.2% | -$5.67K |
|
1167
Direxion Daily Healthcare Bull 3X Shares
CURE
$173M
| $2.87M | ﹤0.01% |
86,004
+32,309
| +60% | +$1.08M |
|
1168
Comfort Systems
FIX
$26.5B
| $2.87M | ﹤0.01% |
101,072
+20,722
| +26% | +$589K |
|
1169
Diamondback Energy
FANG
$40.4B
| $2.87M | ﹤0.01% |
42,927
+7,161
| +20% | +$479K |
|
1170
Murphy Oil
MUR
$3.72B
| $2.87M | ﹤0.01% |
127,818
+41,476
| +48% | +$931K |
|
1171
Steelcase
SCS
$1.92B
| $2.87M | ﹤0.01% |
192,641
+130,040
| +208% | +$1.94M |
|
1172
RLI Corp
RLI
$6.08B
| $2.86M | ﹤0.01% |
92,726
+24,506
| +36% | +$757K |
|
1173
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $2.86M | ﹤0.01% |
71,528
+27,691
| +63% | +$1.11M |
|
1174
Pan American Silver
PAAS
$15.5B
| $2.86M | ﹤0.01% |
440,289
-84,604
| -16% | -$550K |
|
1175
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $2.86M | ﹤0.01% |
70,188
+45,250
| +181% | +$1.84M |
|