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 | |
|---|---|---|---|---|---|---|
|
FLTX
1476
DELISTED
Fleetmatics Group PLC
FLTX
| $2.07M | ﹤0.01% |
40,739
-4,461
| -10% | -$227K |
|
|
PERM
1477
DELISTED
Global X Permanent ETF
PERM
| $2.07M | ﹤0.01% |
89,583
+16,337
| +22% | +$377K |
|
1478
CMS Energy
CMS
$21.5B
| $2.07M | ﹤0.01% |
57,341
+20,962
| +58% | +$756K |
|
1479
Digital Realty Trust
DLR
$59.2B
| $2.07M | ﹤0.01% |
27,337
-17,504
| -39% | -$1.32M |
|
1480
Southern Copper
SCCO
$86.2B
| $2.06M | ﹤0.01% |
82,931
-189,306
| -70% | -$4.71M |
|
|
DRE
1481
DELISTED
Duke Realty Corp.
DRE
| $2.06M | ﹤0.01% |
98,168
+13,529
| +16% | +$284K |
|
1482
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.06M | ﹤0.01% |
43,878
-90,234
| -67% | -$4.24M |
|
1483
Spirit AeroSystems
SPR
$4.54B
| $2.06M | ﹤0.01% |
41,100
-44,362
| -52% | -$2.22M |
|
|
EDE
1484
DELISTED
Empire District Electric
EDE
| $2.06M | ﹤0.01% |
73,234
+25,823
| +54% | +$725K |
|
1485
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $2.06M | ﹤0.01% |
53,887
+295
| +0.6% | +$11.3K |
|
1486
Wendy's
WEN
$1.84B
| $2.05M | ﹤0.01% |
190,583
-61,731
| -24% | -$665K |
|
1487
East-West Bancorp
EWBC
$15.1B
| $2.05M | ﹤0.01% |
49,358
+4,755
| +11% | +$198K |
|
1488
Pure Storage
PSTG
$26.9B
| $2.05M | ﹤0.01% |
+131,413
| New | +$2.05M |
|
1489
Invesco Mortgage Capital
IVR
$502M
| $2.04M | ﹤0.01% |
16,487
+6,362
| +63% | +$788K |
|
|
EWRI
1490
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $2.04M | ﹤0.01% |
42,490
-9,321
| -18% | -$448K |
|
|
SCTY
1491
DELISTED
SolarCity Corporation
SCTY
| $2.04M | ﹤0.01% |
39,986
-106,193
| -73% | -$5.42M |
|
1492
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $2.04M | ﹤0.01% |
62,589
+18,543
| +42% | +$604K |
|
|
SCID
1493
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $2.03M | ﹤0.01% |
86,033
-2,737
| -3% | -$64.7K |
|
|
FCB
1494
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.03M | ﹤0.01% |
56,769
| – | – |
|
1495
Clearway Energy Class A
CWEN.A
$3.21B
| $2.03M | ﹤0.01% |
145,773
+104,739
| +255% | +$1.46M |
|
|
DHC
1496
Diversified Healthcare Trust
DHC
$1.07B
| $2.03M | ﹤0.01% |
136,676
-62,130
| -31% | -$922K |
|
1497
Acco Brands
ACCO
$361M
| $2.03M | ﹤0.01% |
283,963
-137,267
| -33% | -$979K |
|
|
SWFT
1498
DELISTED
Swift Transportation Company
SWFT
| $2.02M | ﹤0.01% |
146,459
-60,439
| -29% | -$835K |
|
|
SOHU
1499
Sohu.com
SOHU
$480M
| $2.02M | ﹤0.01% |
35,371
-41,008
| -54% | -$2.35M |
|
1500
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $2.02M | ﹤0.01% |
35,739
+16,620
| +87% | +$940K |
|