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 | |
|---|---|---|---|---|---|---|
|
MDSO
1176
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.85M | ﹤0.01% |
57,839
+12,414
| +27% | +$612K |
|
1177
VEON
VEON
$3.67B
| $2.85M | ﹤0.01% |
34,736
-16,866
| -33% | -$1.38M |
|
|
CMD
1178
DELISTED
Cantel Medical Corporation
CMD
| $2.85M | ﹤0.01% |
45,825
+22,025
| +93% | +$1.37M |
|
1179
Deluxe
DLX
$882M
| $2.85M | ﹤0.01% |
52,207
-4,297
| -8% | -$234K |
|
1180
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.84M | ﹤0.01% |
+99,710
| New | +$2.84M |
|
1181
Shopify
SHOP
$185B
| $2.84M | ﹤0.01% |
+1,102,440
| New | +$2.84M |
|
|
GTU
1182
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.84M | ﹤0.01% |
75,424
+18,044
| +31% | +$680K |
|
|
PRMW
1183
DELISTED
Primo Water Corporation
PRMW
| $2.84M | ﹤0.01% |
258,552
-52,980
| -17% | -$582K |
|
1184
Gannett
GCI
$626M
| $2.84M | ﹤0.01% |
145,712
+110,342
| +312% | +$2.15M |
|
1185
Vail Resorts
MTN
$5.36B
| $2.83M | ﹤0.01% |
22,095
+10,614
| +92% | +$1.36M |
|
1186
Sealed Air
SEE
$4.97B
| $2.83M | ﹤0.01% |
63,396
-51,007
| -45% | -$2.28M |
|
1187
Ameren
AEE
$27.2B
| $2.83M | ﹤0.01% |
65,369
+36,447
| +126% | +$1.58M |
|
|
KANG
1188
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.83M | ﹤0.01% |
138,201
+122,703
| +792% | +$2.51M |
|
1189
Enovis
ENOV
$1.86B
| $2.82M | ﹤0.01% |
70,274
-32,618
| -32% | -$1.31M |
|
|
MR
1190
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.82M | ﹤0.01% |
+104,111
| New | +$2.82M |
|
1191
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.82M | ﹤0.01% |
87,668
+79,492
| +972% | +$2.55M |
|
1192
ScottsMiracle-Gro
SMG
$3.49B
| $2.82M | ﹤0.01% |
43,647
+20,131
| +86% | +$1.3M |
|
1193
Blackbaud
BLKB
$3.37B
| $2.81M | ﹤0.01% |
42,674
-40,182
| -48% | -$2.65M |
|
|
ZOES
1194
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.81M | ﹤0.01% |
100,431
+81,870
| +441% | +$2.29M |
|
1195
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.81M | ﹤0.01% |
102,772
-27,942
| -21% | -$763K |
|
|
SGI
1196
Somnigroup International Inc.
SGI
$17.8B
| $2.8M | ﹤0.01% |
159,048
+34,288
| +27% | +$604K |
|
1197
Kimco Realty
KIM
$15.2B
| $2.8M | ﹤0.01% |
105,728
-204,417
| -66% | -$5.41M |
|
|
PVTB
1198
DELISTED
PrivateBancorp Inc
PVTB
| $2.8M | ﹤0.01% |
68,183
+8,029
| +13% | +$329K |
|
1199
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $2.8M | ﹤0.01% |
63,256
-20,675
| -25% | -$914K |
|
1200
Motorola Solutions
MSI
$80.6B
| $2.8M | ﹤0.01% |
+40,843
| New | +$2.8M |
|