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 | |
|---|---|---|---|---|---|---|
2051
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.24M | ﹤0.01% |
8,951
-258
| -3% | -$35.8K |
|
2052
Chesapeake Utilities
CPK
$2.95B
| $1.24M | ﹤0.01% |
+21,858
| New | +$1.24M |
|
|
IELG
2053
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $1.24M | ﹤0.01% |
39,346
+26,359
| +203% | +$831K |
|
|
PMR
2054
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.24M | ﹤0.01% |
33,287
-31,225
| -48% | -$1.16M |
|
2055
IAMGOLD
IAG
$6.42B
| $1.24M | ﹤0.01% |
872,406
-51,738
| -6% | -$73.4K |
|
2056
Patrick Industries
PATK
$3.67B
| $1.23M | ﹤0.01% |
63,752
+4,059
| +7% | +$78.5K |
|
|
LDRH
2057
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.23M | ﹤0.01% |
+49,120
| New | +$1.23M |
|
2058
Dolby
DLB
$6.85B
| $1.23M | ﹤0.01% |
36,598
+4,743
| +15% | +$160K |
|
2059
Renaissance IPO ETF
IPO
$182M
| $1.23M | ﹤0.01% |
58,949
-4,895
| -8% | -$102K |
|
2060
Akamai
AKAM
$11B
| $1.23M | ﹤0.01% |
23,370
-21,403
| -48% | -$1.13M |
|
2061
Darling Ingredients
DAR
$4.97B
| $1.23M | ﹤0.01% |
116,763
+11,879
| +11% | +$125K |
|
|
HEWG
2062
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.23M | ﹤0.01% |
50,372
-178,645
| -78% | -$4.36M |
|
|
DXGE
2063
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.23M | ﹤0.01% |
46,136
-199,033
| -81% | -$5.3M |
|
2064
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $1.23M | ﹤0.01% |
28,933
+2,260
| +8% | +$95.8K |
|
|
TMX
2065
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.23M | ﹤0.01% |
46,646
-28,646
| -38% | -$753K |
|
2066
Tyler Technologies
TYL
$23.6B
| $1.22M | ﹤0.01% |
6,996
-5,499
| -44% | -$959K |
|
2067
Mueller Water Products
MWA
$3.91B
| $1.22M | ﹤0.01% |
141,663
-4,472
| -3% | -$38.5K |
|
|
FINU
2068
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $1.22M | ﹤0.01% |
30,360
+4,552
| +18% | +$183K |
|
|
NILE
2069
DELISTED
Blue Nile, Inc.
NILE
| $1.22M | ﹤0.01% |
32,796
+11,596
| +55% | +$431K |
|
2070
Becton Dickinson
BDX
$53.6B
| $1.22M | ﹤0.01% |
8,092
+4,371
| +117% | +$657K |
|
|
GNCMA
2071
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.22M | ﹤0.01% |
61,512
| – | – |
|
2072
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.21M | ﹤0.01% |
44,591
-131,723
| -75% | -$3.58M |
|
2073
Kforce
KFRC
$567M
| $1.21M | ﹤0.01% |
47,890
-17,741
| -27% | -$449K |
|
|
BBBY
2074
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | ﹤0.01% |
25,103
+5,485
| +28% | +$265K |
|
2075
Galicia Financial Group
GGAL
$4.81B
| $1.21M | ﹤0.01% |
44,658
-144,699
| -76% | -$3.92M |
|