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 | |
|---|---|---|---|---|---|---|
1876
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $1.44M | ﹤0.01% |
+23,579
| New | +$1.44M |
|
|
WBIC
1877
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $1.43M | ﹤0.01% |
66,121
+47,790
| +261% | +$1.03M |
|
|
ALDR
1878
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.43M | ﹤0.01% |
43,277
-62,506
| -59% | -$2.06M |
|
1879
Viavi Solutions
VIAV
$2.69B
| $1.43M | ﹤0.01% |
234,503
-557,062
| -70% | -$3.39M |
|
1880
VanEck Agribusiness ETF
MOO
$627M
| $1.43M | ﹤0.01% |
30,648
-481,904
| -94% | -$22.4M |
|
1881
Winnebago Industries
WGO
$949M
| $1.43M | ﹤0.01% |
71,656
-1,694
| -2% | -$33.7K |
|
|
TE
1882
DELISTED
TECO ENERGY INC
TE
| $1.43M | ﹤0.01% |
53,477
-2,056,690
| -97% | -$54.8M |
|
1883
SPS Commerce
SPSC
$4B
| $1.42M | ﹤0.01% |
40,506
+1,736
| +4% | +$60.9K |
|
|
CKEC
1884
DELISTED
Carmike Cinemas Inc
CKEC
| $1.42M | ﹤0.01% |
61,997
+25,812
| +71% | +$592K |
|
1885
ProShares UltraShort Financials
SKF
$9.98M
| $1.42M | ﹤0.01% |
+1,933
| New | +$1.42M |
|
1886
Cboe Global Markets
CBOE
$24.5B
| $1.42M | ﹤0.01% |
21,853
-48,133
| -69% | -$3.12M |
|
1887
KT
KT
$9.52B
| $1.42M | ﹤0.01% |
118,944
+77,732
| +189% | +$926K |
|
1888
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.42M | ﹤0.01% |
14,218
-424
| -3% | -$42.3K |
|
1889
Main Street Capital
MAIN
$5.99B
| $1.41M | ﹤0.01% |
48,600
+35,600
| +274% | +$1.04M |
|
|
ENV
1890
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | ﹤0.01% |
47,290
+9,420
| +25% | +$281K |
|
1891
Brown & Brown
BRO
$30.9B
| $1.41M | ﹤0.01% |
87,896
+8,498
| +11% | +$136K |
|
1892
B&G Foods
BGS
$360M
| $1.41M | ﹤0.01% |
40,250
+23,655
| +143% | +$829K |
|
|
WIN
1893
DELISTED
Windstream Holdings Inc
WIN
| $1.41M | ﹤0.01% |
43,771
-133,384
| -75% | -$4.29M |
|
1894
ePlus
PLUS
$1.97B
| $1.41M | ﹤0.01% |
60,400
-41,308
| -41% | -$963K |
|
|
TRSK
1895
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $1.41M | ﹤0.01% |
51,773
+27,367
| +112% | +$744K |
|
1896
Vipshop
VIPS
$8.97B
| $1.41M | ﹤0.01% |
92,184
-130,039
| -59% | -$1.98M |
|
|
NP
1897
DELISTED
Neenah, Inc. Common Stock
NP
| $1.41M | ﹤0.01% |
22,500
+12,700
| +130% | +$793K |
|
1898
Portland General Electric
POR
$4.66B
| $1.4M | ﹤0.01% |
38,601
+6,507
| +20% | +$237K |
|
1899
iShares MSCI Sweden ETF
EWD
$326M
| $1.4M | ﹤0.01% |
47,901
-143,472
| -75% | -$4.19M |
|
1900
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.4M | ﹤0.01% |
104,658
+42,390
| +68% | +$566K |
|