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 | |
|---|---|---|---|---|---|---|
1526
Signet Jewelers
SIG
$3.73B
| $1.98M | ﹤0.01% |
16,028
-4,056
| -20% | -$502K |
|
1527
Verint Systems
VRNT
$1.23B
| $1.98M | ﹤0.01% |
95,832
+40,134
| +72% | +$829K |
|
|
SCIJ
1528
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $1.98M | ﹤0.01% |
78,942
-430
| -0.5% | -$10.8K |
|
|
CVRR
1529
DELISTED
CVR Refining, LP
CVRR
| $1.98M | ﹤0.01% |
104,375
-187,279
| -64% | -$3.55M |
|
1530
Vanguard Materials ETF
VAW
$2.89B
| $1.97M | ﹤0.01% |
20,966
-10,236
| -33% | -$964K |
|
1531
Kohl's
KSS
$1.71B
| $1.97M | ﹤0.01% |
41,427
-227,250
| -85% | -$10.8M |
|
1532
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $1.97M | ﹤0.01% |
8,390
-1,517
| -15% | -$356K |
|
1533
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.97M | ﹤0.01% |
+25,342
| New | +$1.97M |
|
1534
Scotiabank
BNS
$78.7B
| $1.97M | ﹤0.01% |
49,777
-224,465
| -82% | -$8.88M |
|
1535
Plains GP Holdings
PAGP
$3.7B
| $1.97M | ﹤0.01% |
78,271
+61,457
| +366% | +$1.55M |
|
|
DMND
1536
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.97M | ﹤0.01% |
51,101
-53,742
| -51% | -$2.07M |
|
1537
Cambria Shareholder Yield ETF
SYLD
$937M
| $1.97M | ﹤0.01% |
68,096
-71,589
| -51% | -$2.07M |
|
1538
Civitas Resources
CIVI
$3.02B
| $1.96M | ﹤0.01% |
3,340
+2,131
| +176% | +$1.25M |
|
1539
Sun Communities
SUI
$16.3B
| $1.96M | ﹤0.01% |
28,638
+6,852
| +31% | +$470K |
|
1540
Leggett & Platt
LEG
$1.3B
| $1.96M | ﹤0.01% |
46,641
+31,112
| +200% | +$1.31M |
|
1541
Televisa
TV
$1.54B
| $1.96M | ﹤0.01% |
+72,000
| New | +$1.96M |
|
1542
Ally Financial
ALLY
$13B
| $1.96M | ﹤0.01% |
105,002
-218,656
| -68% | -$4.08M |
|
1543
Community Bank
CBU
$3.11B
| $1.96M | ﹤0.01% |
48,947
+21,254
| +77% | +$849K |
|
|
BGC
1544
DELISTED
General Cable Corporation
BGC
| $1.95M | ﹤0.01% |
145,495
+105,949
| +268% | +$1.42M |
|
1545
ProShares Ultra Technology
ROM
$815M
| $1.95M | ﹤0.01% |
396,720
-347,024
| -47% | -$1.71M |
|
1546
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.95M | ﹤0.01% |
+67,598
| New | +$1.95M |
|
1547
Horace Mann Educators
HMN
$1.94B
| $1.95M | ﹤0.01% |
58,744
+23,010
| +64% | +$763K |
|
|
GVT
1548
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $1.95M | ﹤0.01% |
46,282
+18,865
| +69% | +$794K |
|
1549
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.95M | ﹤0.01% |
82,934
-301,064
| -78% | -$7.07M |
|
|
GTS
1550
DELISTED
Triple-S Management Corporation
GTS
| $1.95M | ﹤0.01% |
85,653
+2,133
| +3% | +$48.5K |
|