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 | |
|---|---|---|---|---|---|---|
1926
Black Hills Corp
BKH
$4.33B
| $1.37M | ﹤0.01% |
29,508
+24,580
| +499% | +$1.14M |
|
1927
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.37M | ﹤0.01% |
46,040
-107,452
| -70% | -$3.2M |
|
1928
iShares TIPS Bond ETF
TIP
$14B
| $1.37M | ﹤0.01% |
12,495
-10,600
| -46% | -$1.16M |
|
1929
Nasdaq
NDAQ
$53.9B
| $1.36M | ﹤0.01% |
70,344
-74,826
| -52% | -$1.45M |
|
1930
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $1.36M | ﹤0.01% |
39,355
+24,587
| +166% | +$852K |
|
1931
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.36M | ﹤0.01% |
58,938
-89,964
| -60% | -$2.08M |
|
|
CHIX
1932
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.36M | ﹤0.01% |
99,461
-7,009
| -7% | -$96K |
|
1933
Artisan Partners
APAM
$3.27B
| $1.36M | ﹤0.01% |
37,717
+9,870
| +35% | +$356K |
|
1934
Cadence Design Systems
CDNS
$93.6B
| $1.36M | ﹤0.01% |
65,381
-1,715
| -3% | -$35.7K |
|
1935
LPL Financial
LPLA
$28.1B
| $1.36M | ﹤0.01% |
31,895
+2,955
| +10% | +$126K |
|
1936
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.36M | ﹤0.01% |
+205,792
| New | +$1.36M |
|
1937
Hanesbrands
HBI
$2.2B
| $1.36M | ﹤0.01% |
46,141
-67,822
| -60% | -$2M |
|
1938
Immersion
IMMR
$221M
| $1.35M | ﹤0.01% |
116,104
+49,300
| +74% | +$575K |
|
1939
ProShares Ultra QQQ
QLD
$9.34B
| $1.35M | ﹤0.01% |
137,992
-1,607,376
| -92% | -$15.7M |
|
1940
TriMas Corp
TRS
$1.59B
| $1.35M | ﹤0.01% |
72,491
-16,835
| -19% | -$314K |
|
|
ADXS
1941
DELISTED
Advaxis, Inc.
ADXS
| $1.35M | ﹤0.01% |
8,958
-6,794
| -43% | -$1.03M |
|
1942
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $1.35M | ﹤0.01% |
49,508
+21,227
| +75% | +$579K |
|
1943
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.35M | ﹤0.01% |
52,475
+27,514
| +110% | +$708K |
|
1944
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.35M | ﹤0.01% |
41,568
-4,184
| -9% | -$136K |
|
1945
Power Integrations
POWI
$2.48B
| $1.35M | ﹤0.01% |
55,458
+42,806
| +338% | +$1.04M |
|
1946
Encompass Health
EHC
$12.7B
| $1.35M | ﹤0.01% |
48,587
+288
| +0.6% | +$7.98K |
|
1947
Par Pacific Holdings
PARR
$1.67B
| $1.35M | ﹤0.01% |
+57,151
| New | +$1.35M |
|
|
EBIX
1948
DELISTED
Ebix Inc
EBIX
| $1.34M | ﹤0.01% |
40,999
-243,517
| -86% | -$7.98M |
|
1949
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.34M | ﹤0.01% |
17,990
-5,764
| -24% | -$430K |
|
1950
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.34M | ﹤0.01% |
53,571
-13,959
| -21% | -$349K |
|