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 | |
|---|---|---|---|---|---|---|
1826
Jones Lang LaSalle
JLL
$14.8B
| $1.51M | ﹤0.01% |
9,438
-11,579
| -55% | -$1.85M |
|
1827
Arrow Electronics
ARW
$6.61B
| $1.51M | ﹤0.01% |
27,834
-30,580
| -52% | -$1.66M |
|
1828
First Industrial Realty Trust
FR
$6.91B
| $1.51M | ﹤0.01% |
68,100
+3,913
| +6% | +$86.6K |
|
|
BSCK
1829
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.51M | ﹤0.01% |
72,150
+22,889
| +46% | +$478K |
|
1830
ProShares Ultra Dow30
DDM
$447M
| $1.5M | ﹤0.01% |
+70,146
| New | +$1.5M |
|
1831
Integra LifeSciences
IART
$1.17B
| $1.5M | ﹤0.01% |
44,328
-26,272
| -37% | -$890K |
|
1832
Illumina
ILMN
$14.6B
| $1.5M | ﹤0.01% |
8,033
-142,586
| -95% | -$26.6M |
|
1833
Alexandria Real Estate Equities
ARE
$14.5B
| $1.5M | ﹤0.01% |
16,592
-58
| -0.3% | -$5.24K |
|
1834
Teucrium Corn Fund
CORN
$49.7M
| $1.5M | ﹤0.01% |
70,445
+30,822
| +78% | +$654K |
|
1835
Century Aluminum
CENX
$2.44B
| $1.49M | ﹤0.01% |
337,946
+221,723
| +191% | +$980K |
|
1836
Mid-America Apartment Communities
MAA
$16.6B
| $1.49M | ﹤0.01% |
16,456
+1,002
| +6% | +$91K |
|
|
GLUU
1837
DELISTED
Glu Mobile Inc.
GLUU
| $1.49M | ﹤0.01% |
614,310
-10,105
| -2% | -$24.5K |
|
1838
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.49M | ﹤0.01% |
78,748
+19,204
| +32% | +$363K |
|
|
TPC
1839
Tutor Perini Corporation
TPC
$3.37B
| $1.49M | ﹤0.01% |
88,806
+31,360
| +55% | +$525K |
|
|
DOC
1840
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | ﹤0.01% |
88,137
+5,597
| +7% | +$94.4K |
|
1841
National Healthcare
NHC
$1.78B
| $1.48M | ﹤0.01% |
24,044
+2,324
| +11% | +$143K |
|
1842
Sleep Number
SNBR
$214M
| $1.48M | ﹤0.01% |
69,122
+35,839
| +108% | +$767K |
|
|
LLTC
1843
DELISTED
Linear Technology Corp
LLTC
| $1.48M | ﹤0.01% |
34,816
-7,019
| -17% | -$298K |
|
1844
Iron Mountain
IRM
$28.6B
| $1.48M | ﹤0.01% |
54,654
-16,561
| -23% | -$447K |
|
1845
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.47M | ﹤0.01% |
27,263
+19,559
| +254% | +$1.06M |
|
|
EDAP
1846
EDAP TMS
EDAP
$91.6M
| $1.47M | ﹤0.01% |
356,352
+158,420
| +80% | +$654K |
|
1847
Liberty Latin America Class A
LILA
$1.5B
| $1.47M | ﹤0.01% |
37,726
+31,205
| +479% | +$1.22M |
|
|
DWRE
1848
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.47M | ﹤0.01% |
+27,240
| New | +$1.47M |
|
1849
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $1.47M | ﹤0.01% |
33,333
+23,318
| +233% | +$1.03M |
|
1850
Coeur Mining
CDE
$9.98B
| $1.46M | ﹤0.01% |
590,187
+150,050
| +34% | +$372K |
|