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 | |
|---|---|---|---|---|---|---|
1276
Calumet Specialty Products
CLMT
$1.5B
| $2.57M | ﹤0.01% |
129,061
+75,363
| +140% | +$1.5M |
|
|
DRA
1277
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.57M | ﹤0.01% |
165,543
-24,129
| -13% | -$374K |
|
|
CRDT
1278
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $2.57M | ﹤0.01% |
35,885
+293
| +0.8% | +$21K |
|
1279
Deutsche Bank
DB
$71.6B
| $2.56M | ﹤0.01% |
118,915
-661,564
| -85% | -$14.3M |
|
|
BITA
1280
DELISTED
Bitauto Holdings Limited
BITA
| $2.56M | ﹤0.01% |
90,447
-116,299
| -56% | -$3.29M |
|
1281
iShares MSCI Spain ETF
EWP
$1.4B
| $2.56M | ﹤0.01% |
90,470
-89,302
| -50% | -$2.52M |
|
1282
HDFC Bank
HDB
$179B
| $2.56M | ﹤0.01% |
+82,980
| New | +$2.56M |
|
|
GML
1283
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $2.55M | ﹤0.01% |
72,433
+49,673
| +218% | +$1.75M |
|
1284
Lithia Motors
LAD
$8.61B
| $2.54M | ﹤0.01% |
23,813
-102,525
| -81% | -$10.9M |
|
1285
Kirby Corp
KEX
$4.85B
| $2.53M | ﹤0.01% |
48,089
+33,572
| +231% | +$1.77M |
|
1286
Copa Holdings
CPA
$4.82B
| $2.53M | ﹤0.01% |
+52,396
| New | +$2.53M |
|
|
BT
1287
DELISTED
BT Group plc (ADR)
BT
| $2.53M | ﹤0.01% |
73,080
+18,800
| +35% | +$651K |
|
1288
RLJ Lodging Trust
RLJ
$1.15B
| $2.53M | ﹤0.01% |
116,778
+49,180
| +73% | +$1.06M |
|
1289
W.W. Grainger
GWW
$48.2B
| $2.52M | ﹤0.01% |
12,459
+5,915
| +90% | +$1.2M |
|
1290
FNB Corp
FNB
$5.93B
| $2.52M | ﹤0.01% |
188,866
+9,767
| +5% | +$130K |
|
1291
LKQ Corp
LKQ
$8.37B
| $2.51M | ﹤0.01% |
84,846
-8,321
| -9% | -$247K |
|
1292
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.51M | ﹤0.01% |
108,230
+35,817
| +49% | +$830K |
|
1293
Home BancShares
HOMB
$5.89B
| $2.51M | ﹤0.01% |
123,864
+5,984
| +5% | +$121K |
|
|
TXNM
1294
TXNM Energy, Inc.
TXNM
$5.99B
| $2.51M | ﹤0.01% |
82,018
+61,868
| +307% | +$1.89M |
|
1295
Viasat
VSAT
$4.05B
| $2.5M | ﹤0.01% |
41,001
+5,788
| +16% | +$353K |
|
1296
W.P. Carey
WPC
$15B
| $2.49M | ﹤0.01% |
43,134
-7,715
| -15% | -$446K |
|
|
TOWR
1297
DELISTED
Tower International, Inc.
TOWR
| $2.49M | ﹤0.01% |
87,116
-169
| -0.2% | -$4.83K |
|
|
PIR
1298
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.48M | ﹤0.01% |
24,386
+19,340
| +383% | +$1.97M |
|
|
FDC
1299
DELISTED
First Data Corporation
FDC
| $2.48M | ﹤0.01% |
+154,866
| New | +$2.48M |
|
|
DCP
1300
DELISTED
DCP Midstream, LP
DCP
| $2.48M | ﹤0.01% |
100,504
+9,978
| +11% | +$246K |
|