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 | |
|---|---|---|---|---|---|---|
1326
Quanta Services
PWR
$57B
| $2.4M | ﹤0.01% |
118,399
+30,169
| +34% | +$611K |
|
|
JASO
1327
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.4M | ﹤0.01% |
247,293
-51,897
| -17% | -$503K |
|
1328
United Bankshares
UBSI
$5.3B
| $2.39M | ﹤0.01% |
64,662
+1,642
| +3% | +$60.7K |
|
|
BBRC
1329
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.39M | ﹤0.01% |
164,971
+72,300
| +78% | +$1.05M |
|
|
BSJG
1330
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.39M | ﹤0.01% |
92,184
-84,989
| -48% | -$2.2M |
|
1331
Dycom Industries
DY
$7.47B
| $2.38M | ﹤0.01% |
34,078
+2,584
| +8% | +$181K |
|
1332
Allete
ALE
$3.67B
| $2.38M | ﹤0.01% |
+46,873
| New | +$2.38M |
|
1333
Fastenal
FAST
$54.5B
| $2.38M | ﹤0.01% |
233,052
+187,812
| +415% | +$1.92M |
|
|
CTXS
1334
DELISTED
Citrix Systems Inc
CTXS
| $2.38M | ﹤0.01% |
39,480
-266,296
| -87% | -$16M |
|
|
CPLA
1335
DELISTED
Capella Education Company
CPLA
| $2.38M | ﹤0.01% |
51,426
+30,026
| +140% | +$1.39M |
|
1336
Omnicom Group
OMC
$15B
| $2.38M | ﹤0.01% |
+31,410
| New | +$2.38M |
|
1337
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.38M | ﹤0.01% |
55,486
+40,600
| +273% | +$1.74M |
|
1338
Kraft Heinz
KHC
$30.9B
| $2.37M | ﹤0.01% |
32,569
-33,439
| -51% | -$2.43M |
|
|
BLUE
1339
DELISTED
bluebird bio
BLUE
| $2.36M | ﹤0.01% |
2,835
-12,223
| -81% | -$10.2M |
|
1340
Global X Guru Index ETF
GURU
$54.9M
| $2.36M | ﹤0.01% |
101,426
+32,445
| +47% | +$754K |
|
|
CPN
1341
DELISTED
Calpine Corporation
CPN
| $2.36M | ﹤0.01% |
162,720
+9,027
| +6% | +$131K |
|
1342
Sempra
SRE
$54.8B
| $2.35M | ﹤0.01% |
50,040
+16,152
| +48% | +$760K |
|
|
VG
1343
DELISTED
Vonage Holdings Corporation
VG
| $2.35M | ﹤0.01% |
409,862
-19,319
| -5% | -$111K |
|
1344
Autodesk
ADSK
$68B
| $2.35M | ﹤0.01% |
38,579
-673,790
| -95% | -$41.1M |
|
1345
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $2.35M | ﹤0.01% |
59,378
+4,290
| +8% | +$170K |
|
1346
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.35M | ﹤0.01% |
37,774
+26,284
| +229% | +$1.63M |
|
|
MOMO
1347
Hello Group
MOMO
$1.19B
| $2.35M | ﹤0.01% |
146,527
+129,434
| +757% | +$2.07M |
|
1348
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.35M | ﹤0.01% |
52,757
-27,383
| -34% | -$1.22M |
|
1349
Alamos Gold
AGI
$13.9B
| $2.34M | ﹤0.01% |
712,187
+333,604
| +88% | +$1.1M |
|
1350
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.34M | ﹤0.01% |
66,736
-271,001
| -80% | -$9.51M |
|