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 | |
|---|---|---|---|---|---|---|
1751
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.62M | ﹤0.01% |
+32,869
| New | +$1.62M |
|
1752
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.62M | ﹤0.01% |
84,327
+49,699
| +144% | +$952K |
|
|
WPRT
1753
Westport Fuel Systems
WPRT
$40.8M
| $1.61M | ﹤0.01% |
80,268
+990
| +1% | +$19.9K |
|
1754
MaxLinear
MXL
$1.37B
| $1.61M | ﹤0.01% |
109,335
+32,126
| +42% | +$473K |
|
1755
Gartner
IT
$18.7B
| $1.61M | ﹤0.01% |
17,734
-21,108
| -54% | -$1.92M |
|
|
BERY
1756
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | ﹤0.01% |
48,403
-7,819
| -14% | -$260K |
|
|
SIVB
1757
DELISTED
SVB Financial Group
SIVB
| $1.61M | ﹤0.01% |
13,527
+5,283
| +64% | +$628K |
|
|
CUDA
1758
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.61M | ﹤0.01% |
85,919
-17,137
| -17% | -$320K |
|
|
CXP
1759
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.6M | ﹤0.01% |
68,286
+1,339
| +2% | +$31.4K |
|
|
CNY
1760
DELISTED
Market Vectors-Renminbi
CNY
| $1.6M | ﹤0.01% |
38,893
+21
| +0.1% | +$866 |
|
1761
Hecla Mining
HL
$7.51B
| $1.6M | ﹤0.01% |
847,510
-612,288
| -42% | -$1.16M |
|
1762
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.6M | ﹤0.01% |
54,070
+7,498
| +16% | +$222K |
|
1763
WisdomTree US MidCap Fund
EZM
$819M
| $1.6M | ﹤0.01% |
54,993
-61,863
| -53% | -$1.8M |
|
1764
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.6M | ﹤0.01% |
33,866
+24,581
| +265% | +$1.16M |
|
1765
National Health Investors
NHI
$3.72B
| $1.6M | ﹤0.01% |
26,229
+9,243
| +54% | +$563K |
|
|
BDN
1766
Brandywine Realty Trust
BDN
$789M
| $1.6M | ﹤0.01% |
116,947
+7,916
| +7% | +$108K |
|
1767
MidCap Financial Investment
MFIC
$1.16B
| $1.6M | ﹤0.01% |
101,855
+63,681
| +167% | +$997K |
|
1768
Voya Financial
VOYA
$7.44B
| $1.59M | ﹤0.01% |
43,180
-65,391
| -60% | -$2.41M |
|
|
NTUS
1769
DELISTED
Natus Medical Inc
NTUS
| $1.59M | ﹤0.01% |
33,160
-30,105
| -48% | -$1.45M |
|
1770
Assured Guaranty
AGO
$3.93B
| $1.59M | ﹤0.01% |
60,235
-51,343
| -46% | -$1.36M |
|
1771
Teekay
TK
$722M
| $1.59M | ﹤0.01% |
161,271
+123,158
| +323% | +$1.22M |
|
|
TEN
1772
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.59M | ﹤0.01% |
34,652
-5,812
| -14% | -$267K |
|
|
SCAI
1773
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.59M | ﹤0.01% |
39,976
+13,877
| +53% | +$552K |
|
|
NTLS
1774
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.59M | ﹤0.01% |
174,048
-33,866
| -16% | -$310K |
|
1775
Sally Beauty Holdings
SBH
$1.48B
| $1.59M | ﹤0.01% |
56,997
+20,786
| +57% | +$580K |
|