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 | |
|---|---|---|---|---|---|---|
1701
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.68M | ﹤0.01% |
55,262
+46,312
| +517% | +$1.41M |
|
1702
MGE Energy Inc
MGEE
$3.08B
| $1.68M | ﹤0.01% |
36,206
+5,806
| +19% | +$269K |
|
|
NFO
1703
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.68M | ﹤0.01% |
36,166
+14,176
| +64% | +$659K |
|
1704
DHI Group
DHX
$141M
| $1.68M | ﹤0.01% |
182,988
-30,886
| -14% | -$283K |
|
|
AUO
1705
DELISTED
AU Optronics Corp
AUO
| $1.68M | ﹤0.01% |
576,483
+559,407
| +3,276% | +$1.63M |
|
1706
Euronet Worldwide
EEFT
$3.6B
| $1.68M | ﹤0.01% |
23,143
-26,524
| -53% | -$1.92M |
|
1707
KKR & Co
KKR
$128B
| $1.68M | ﹤0.01% |
107,471
+91,937
| +592% | +$1.43M |
|
|
TIER
1708
DELISTED
TIER REIT, Inc.
TIER
| $1.68M | ﹤0.01% |
113,584
+58,184
| +105% | +$858K |
|
|
UBND
1709
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
| $1.67M | ﹤0.01% |
35,565
+6,092
| +21% | +$287K |
|
1710
iShares MSCI Philippines ETF
EPHE
$103M
| $1.67M | ﹤0.01% |
49,546
-43,333
| -47% | -$1.46M |
|
1711
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.67M | ﹤0.01% |
30,892
-2,221
| -7% | -$120K |
|
|
IM
1712
DELISTED
Ingram Micro
IM
| $1.67M | ﹤0.01% |
55,000
+46,155
| +522% | +$1.4M |
|
|
IBME
1713
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.67M | ﹤0.01% |
62,976
-39,145
| -38% | -$1.04M |
|
1714
SPDR S&P Insurance ETF
KIE
$829M
| $1.67M | ﹤0.01% |
+71,994
| New | +$1.67M |
|
1715
SouthState Bank Corporation
SSB
$10.2B
| $1.67M | ﹤0.01% |
+23,179
| New | +$1.67M |
|
1716
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.67M | ﹤0.01% |
+34,674
| New | +$1.67M |
|
|
MFRM
1717
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.67M | ﹤0.01% |
+37,300
| New | +$1.67M |
|
|
JHDG
1718
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| $1.66M | ﹤0.01% |
67,623
-52,083
| -44% | -$1.28M |
|
1719
Adecoagro
AGRO
$806M
| $1.66M | ﹤0.01% |
134,840
+75,785
| +128% | +$931K |
|
|
CSC
1720
DELISTED
Computer Sciences
CSC
| $1.66M | ﹤0.01% |
50,673
-157,783
| -76% | -$5.16M |
|
1721
Sensient Technologies
SXT
$4.52B
| $1.66M | ﹤0.01% |
26,349
+11,699
| +80% | +$735K |
|
1722
TG Therapeutics
TGTX
$5.1B
| $1.65M | ﹤0.01% |
138,505
-14,041
| -9% | -$167K |
|
1723
iShares US Home Construction ETF
ITB
$3.26B
| $1.65M | ﹤0.01% |
60,760
-223,747
| -79% | -$6.07M |
|
1724
EXL Service
EXLS
$7.04B
| $1.65M | ﹤0.01% |
183,020
+26,120
| +17% | +$235K |
|
|
LABL
1725
DELISTED
Multi-Color Corp
LABL
| $1.65M | ﹤0.01% |
27,500
+11,042
| +67% | +$661K |
|