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 | |
|---|---|---|---|---|---|---|
|
CNSL
1851
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.46M | ﹤0.01% |
69,820
+8,833
| +14% | +$185K |
|
1852
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.46M | ﹤0.01% |
+33,539
| New | +$1.46M |
|
|
ADAM
1853
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.46M | ﹤0.01% |
68,590
+21,185
| +45% | +$452K |
|
1854
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.46M | ﹤0.01% |
40,806
-197,038
| -83% | -$7.05M |
|
1855
KBR
KBR
$6.36B
| $1.46M | ﹤0.01% |
86,366
-39,670
| -31% | -$671K |
|
1856
Saic
SAIC
$4.9B
| $1.46M | ﹤0.01% |
+31,912
| New | +$1.46M |
|
1857
Cardiff Oncology
CRDF
$136M
| $1.46M | ﹤0.01% |
3,753
+948
| +34% | +$369K |
|
1858
First Interstate BancSystem
FIBK
$3.43B
| $1.46M | ﹤0.01% |
50,213
+9,739
| +24% | +$283K |
|
1859
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.46M | ﹤0.01% |
+19,034
| New | +$1.46M |
|
|
BIN
1860
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.46M | ﹤0.01% |
+61,952
| New | +$1.46M |
|
|
POLY
1861
DELISTED
Plantronics, Inc.
POLY
| $1.46M | ﹤0.01% |
30,696
-14,855
| -33% | -$705K |
|
|
RPXC
1862
DELISTED
RPX Corporation
RPXC
| $1.46M | ﹤0.01% |
132,355
+10,684
| +9% | +$118K |
|
1863
EPAM Systems
EPAM
$8.69B
| $1.46M | ﹤0.01% |
18,510
+2,713
| +17% | +$213K |
|
|
NGD
1864
New Gold Inc
NGD
$5.16B
| $1.45M | ﹤0.01% |
626,458
-273,806
| -30% | -$635K |
|
|
IPHI
1865
DELISTED
INPHI CORPORATION
IPHI
| $1.45M | ﹤0.01% |
53,786
+6,479
| +14% | +$175K |
|
|
PMT
1866
PennyMac Mortgage Investment
PMT
$1.07B
| $1.45M | ﹤0.01% |
95,024
+46,924
| +98% | +$716K |
|
1867
ProShares Ultra MidCap400
MVV
$153M
| $1.45M | ﹤0.01% |
64,221
+30,459
| +90% | +$687K |
|
|
SCIU
1868
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.45M | ﹤0.01% |
59,667
+760
| +1% | +$18.5K |
|
1869
ManpowerGroup
MAN
$1.78B
| $1.45M | ﹤0.01% |
17,178
-4,494
| -21% | -$379K |
|
1870
Microchip Technology
MCHP
$34.9B
| $1.44M | ﹤0.01% |
62,008
-64,988
| -51% | -$1.51M |
|
1871
UBS Group
UBS
$129B
| $1.44M | ﹤0.01% |
74,459
-81,723
| -52% | -$1.58M |
|
|
SALE
1872
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.44M | ﹤0.01% |
145,313
+233
| +0.2% | +$2.31K |
|
|
GBB
1873
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
| $1.44M | ﹤0.01% |
37,006
-19
| -0.1% | -$739 |
|
|
MYCC
1874
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.44M | ﹤0.01% |
78,757
+48,294
| +159% | +$882K |
|
1875
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.44M | ﹤0.01% |
42,814
+19,939
| +87% | +$669K |
|