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 | |
|---|---|---|---|---|---|---|
|
CST
1776
DELISTED
CST Brands, Inc.
CST
| $1.59M | ﹤0.01% |
40,616
+33,241
| +451% | +$1.3M |
|
1777
ICU Medical
ICUI
$3.22B
| $1.59M | ﹤0.01% |
14,068
-2,867
| -17% | -$323K |
|
1778
Manulife Financial
MFC
$54.2B
| $1.59M | ﹤0.01% |
105,777
-158,799
| -60% | -$2.38M |
|
1779
Sprouts Farmers Market
SFM
$13.3B
| $1.59M | ﹤0.01% |
59,618
-311,428
| -84% | -$8.28M |
|
1780
Amkor Technology
AMKR
$6.29B
| $1.58M | ﹤0.01% |
260,198
+114,831
| +79% | +$698K |
|
1781
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.58M | ﹤0.01% |
65,173
-10,547
| -14% | -$256K |
|
|
GLOG
1782
DELISTED
GASLOG LTD
GLOG
| $1.58M | ﹤0.01% |
189,787
-12,980
| -6% | -$108K |
|
1783
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.57M | ﹤0.01% |
59,308
-43,525
| -42% | -$1.16M |
|
1784
TrueCar
TRUE
$215M
| $1.57M | ﹤0.01% |
165,026
-45,566
| -22% | -$435K |
|
1785
Bank of Hawaii
BOH
$2.7B
| $1.57M | ﹤0.01% |
24,986
-751
| -3% | -$47.2K |
|
1786
Urban Outfitters
URBN
$6.07B
| $1.57M | ﹤0.01% |
69,100
-107,098
| -61% | -$2.44M |
|
1787
MiMedx Group
MDXG
$1.03B
| $1.57M | ﹤0.01% |
167,575
-141,308
| -46% | -$1.32M |
|
|
UNIT
1788
Uniti Group
UNIT
$1.71B
| $1.57M | ﹤0.01% |
83,944
+1,814
| +2% | +$33.9K |
|
|
SNI
1789
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.57M | ﹤0.01% |
28,364
+24,156
| +574% | +$1.33M |
|
|
HOLI
1790
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.56M | ﹤0.01% |
70,545
+45,008
| +176% | +$998K |
|
1791
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.56M | ﹤0.01% |
72,542
+1,775
| +3% | +$38.2K |
|
1792
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $1.56M | ﹤0.01% |
64,992
-35,492
| -35% | -$854K |
|
1793
Choice Hotels
CHH
$5.22B
| $1.56M | ﹤0.01% |
30,981
+16,472
| +114% | +$830K |
|
1794
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.56M | ﹤0.01% |
21,069
+17,497
| +490% | +$1.29M |
|
1795
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.56M | ﹤0.01% |
58,230
-102,608
| -64% | -$2.75M |
|
1796
Highwoods Properties
HIW
$3.5B
| $1.55M | ﹤0.01% |
35,615
+16,637
| +88% | +$725K |
|
|
MFA
1797
MFA Financial
MFA
$1.04B
| $1.55M | ﹤0.01% |
58,810
+11,444
| +24% | +$302K |
|
|
SIR
1798
DELISTED
SELECT INCOME REIT
SIR
| $1.55M | ﹤0.01% |
178,246
+120,534
| +209% | +$1.05M |
|
1799
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.55M | ﹤0.01% |
28,551
-196,845
| -87% | -$10.7M |
|
1800
Global X DAX Germany ETF
DAX
$304M
| $1.55M | ﹤0.01% |
62,149
+44,597
| +254% | +$1.11M |
|