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 | |
|---|---|---|---|---|---|---|
|
TWO
1626
Two Harbors Investment
TWO
$1.05B
| $1.82M | ﹤0.01% |
28,008
+5,213
| +23% | +$338K |
|
1627
VanEck Retail ETF
RTH
$263M
| $1.81M | ﹤0.01% |
23,262
-34,426
| -60% | -$2.67M |
|
1628
Heritage Insurance Holdings
HRTG
$763M
| $1.81M | ﹤0.01% |
82,750
+59,244
| +252% | +$1.29M |
|
1629
Guidewire Software
GWRE
$21.4B
| $1.8M | ﹤0.01% |
29,954
+6,645
| +29% | +$400K |
|
|
ATML
1630
DELISTED
ATMEL CORP
ATML
| $1.8M | ﹤0.01% |
209,224
-82,434
| -28% | -$710K |
|
1631
Enpro
NPO
$4.64B
| $1.8M | ﹤0.01% |
+40,967
| New | +$1.8M |
|
|
AMPE
1632
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.79M | ﹤0.01% |
1,706
+636
| +59% | +$668K |
|
1633
Plug Power
PLUG
$1.76B
| $1.79M | ﹤0.01% |
848,445
-34,512
| -4% | -$72.8K |
|
1634
ProShares UltraShort S&P500
SDS
$468M
| $1.79M | ﹤0.01% |
4,478
+3,133
| +233% | +$1.25M |
|
1635
ProShares UltraShort Russell2000
TWM
$33.7M
| $1.79M | ﹤0.01% |
2,270
-5,634
| -71% | -$4.43M |
|
1636
SAP
SAP
$299B
| $1.78M | ﹤0.01% |
+22,549
| New | +$1.78M |
|
1637
Steven Madden
SHOO
$2.26B
| $1.78M | ﹤0.01% |
88,530
-156,678
| -64% | -$3.16M |
|
1638
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.78M | ﹤0.01% |
38,396
-129,000
| -77% | -$5.99M |
|
1639
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $1.78M | ﹤0.01% |
84
-23
| -21% | -$488K |
|
|
ABAX
1640
DELISTED
Abaxis Inc
ABAX
| $1.78M | ﹤0.01% |
32,011
+10,611
| +50% | +$591K |
|
1641
Avanos Medical
AVNS
$567M
| $1.78M | ﹤0.01% |
53,302
+8,992
| +20% | +$300K |
|
1642
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.78M | ﹤0.01% |
18,914
-138,272
| -88% | -$13M |
|
1643
Buckle
BKE
$3.04B
| $1.78M | ﹤0.01% |
57,798
+25,387
| +78% | +$781K |
|
1644
First Trust S&P REIT Index Fund
FRI
$157M
| $1.78M | ﹤0.01% |
80,484
-187,161
| -70% | -$4.13M |
|
1645
Antero Resources
AR
$10.2B
| $1.78M | ﹤0.01% |
81,439
-17,140
| -17% | -$374K |
|
1646
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.78M | ﹤0.01% |
70,364
-43,052
| -38% | -$1.09M |
|
1647
Criteo
CRTO
$1.15B
| $1.77M | ﹤0.01% |
44,793
+23,581
| +111% | +$934K |
|
|
ZLTQ
1648
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.77M | ﹤0.01% |
62,180
+18,962
| +44% | +$541K |
|
1649
SK Telecom
SKM
$8.36B
| $1.77M | ﹤0.01% |
53,367
-95,937
| -64% | -$3.19M |
|
|
CSF
1650
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.77M | ﹤0.01% |
51,293
+8,697
| +20% | +$300K |
|