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 | |
|---|---|---|---|---|---|---|
1301
Frontline
FRO
$5.17B
| $2.48M | ﹤0.01% |
165,785
+54,740
| +49% | +$818K |
|
|
MBFI
1302
DELISTED
MB Financial Corp
MBFI
| $2.47M | ﹤0.01% |
76,311
+15,518
| +26% | +$502K |
|
|
CPHD
1303
DELISTED
Cepheid Inc
CPHD
| $2.47M | ﹤0.01% |
67,476
+4,037
| +6% | +$147K |
|
|
CIM
1304
Chimera Investment
CIM
$1.15B
| $2.46M | ﹤0.01% |
60,198
-11,481
| -16% | -$470K |
|
|
SPXH
1305
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $2.46M | ﹤0.01% |
+85,455
| New | +$2.46M |
|
1306
Pediatrix Medical
MD
$1.45B
| $2.46M | ﹤0.01% |
34,299
-16,341
| -32% | -$1.17M |
|
|
INP
1307
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.46M | ﹤0.01% |
38,346
| – | – |
|
1308
iShares Global Utilities ETF
JXI
$216M
| $2.45M | ﹤0.01% |
55,616
-15,200
| -21% | -$669K |
|
1309
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $2.45M | ﹤0.01% |
66
+57
| +633% | +$2.11M |
|
1310
Edison International
EIX
$21.6B
| $2.45M | ﹤0.01% |
41,297
+10,437
| +34% | +$618K |
|
1311
ACI Worldwide
ACIW
$5.18B
| $2.44M | ﹤0.01% |
114,108
-6,766
| -6% | -$145K |
|
1312
OneSpan
OSPN
$588M
| $2.44M | ﹤0.01% |
145,947
-18,382
| -11% | -$308K |
|
1313
NorthWestern Energy
NWE
$3.51B
| $2.44M | ﹤0.01% |
44,991
+3,800
| +9% | +$206K |
|
1314
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.44M | ﹤0.01% |
22,098
+17,894
| +426% | +$1.97M |
|
1315
Flowers Foods
FLO
$2.9B
| $2.43M | ﹤0.01% |
113,001
-75,032
| -40% | -$1.61M |
|
1316
Ashland
ASH
$2.41B
| $2.42M | ﹤0.01% |
48,193
-21,933
| -31% | -$1.1M |
|
|
CHMT
1317
DELISTED
Chemtura Corporation
CHMT
| $2.42M | ﹤0.01% |
88,772
+27,744
| +45% | +$757K |
|
|
LLL
1318
DELISTED
L3 Technologies, Inc.
LLL
| $2.42M | ﹤0.01% |
20,246
-6,560
| -24% | -$784K |
|
|
RVNC
1319
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.42M | ﹤0.01% |
70,813
+36,224
| +105% | +$1.24M |
|
|
BSCL
1320
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.42M | ﹤0.01% |
117,757
+70,660
| +150% | +$1.45M |
|
1321
Centene
CNC
$16.3B
| $2.41M | ﹤0.01% |
73,336
-227,578
| -76% | -$7.49M |
|
|
EUFX
1322
DELISTED
ProShares Short Euro
EUFX
| $2.41M | ﹤0.01% |
+55,056
| New | +$2.41M |
|
1323
BWX Technologies
BWXT
$15.4B
| $2.41M | ﹤0.01% |
+75,761
| New | +$2.41M |
|
|
BSJM
1324
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.4M | ﹤0.01% |
106,355
+33,426
| +46% | +$754K |
|
1325
iShares US Basic Materials ETF
IYM
$569M
| $2.4M | ﹤0.01% |
34,005
+29,092
| +592% | +$2.05M |
|