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 | |
|---|---|---|---|---|---|---|
|
NMBL
2151
DELISTED
Nimble Storage, Inc.
NMBL
| $1.13M | ﹤0.01% |
122,912
+65,698
| +115% | +$605K |
|
2152
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.13M | ﹤0.01% |
+15,255
| New | +$1.13M |
|
2153
Belden
BDC
$5.27B
| $1.13M | ﹤0.01% |
+23,684
| New | +$1.13M |
|
2154
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $1.13M | ﹤0.01% |
28,614
-96,345
| -77% | -$3.8M |
|
2155
Kilroy Realty
KRC
$5.17B
| $1.13M | ﹤0.01% |
17,833
-3,741
| -17% | -$237K |
|
2156
Markel Group
MKL
$24.4B
| $1.13M | ﹤0.01% |
1,276
-1,687
| -57% | -$1.49M |
|
2157
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.13M | ﹤0.01% |
32,560
+25,724
| +376% | +$890K |
|
2158
Watsco
WSO
$15.7B
| $1.13M | ﹤0.01% |
9,605
-1,472
| -13% | -$172K |
|
|
STRZA
2159
DELISTED
Starz - Series A
STRZA
| $1.12M | ﹤0.01% |
33,538
-56,018
| -63% | -$1.88M |
|
2160
Ironwood Pharmaceuticals
IRWD
$208M
| $1.12M | ﹤0.01% |
115,559
-240,614
| -68% | -$2.34M |
|
2161
iShares MSCI South Africa ETF
EZA
$445M
| $1.12M | ﹤0.01% |
24,009
-88,006
| -79% | -$4.11M |
|
2162
Philips
PHG
$26.8B
| $1.12M | ﹤0.01% |
59,324
-53,272
| -47% | -$1.01M |
|
|
BOBE
2163
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.12M | ﹤0.01% |
28,825
-3,314
| -10% | -$129K |
|
|
ACC
2164
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | ﹤0.01% |
27,001
-478
| -2% | -$19.8K |
|
|
FOE
2165
DELISTED
Ferro Corporation
FOE
| $1.12M | ﹤0.01% |
100,363
+11,221
| +13% | +$125K |
|
2166
Gray Television
GTN
$569M
| $1.11M | ﹤0.01% |
68,237
+22,635
| +50% | +$369K |
|
|
FIGY
2167
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.11M | ﹤0.01% |
9,936
+3,124
| +46% | +$350K |
|
2168
VanEck Israel ETF
ISRA
$118M
| $1.11M | ﹤0.01% |
38,597
-42,399
| -52% | -$1.22M |
|
|
IGU
2169
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
| $1.11M | ﹤0.01% |
19,520
+6,270
| +47% | +$357K |
|
|
NYRT
2170
DELISTED
New York REIT, Inc.
NYRT
| $1.11M | ﹤0.01% |
9,646
+4,270
| +79% | +$491K |
|
2171
John B. Sanfilippo & Son
JBSS
$737M
| $1.11M | ﹤0.01% |
20,532
-49
| -0.2% | -$2.65K |
|
|
KZ
2172
DELISTED
KongZhong Corporation
KZ
| $1.11M | ﹤0.01% |
147,636
+38,239
| +35% | +$287K |
|
2173
ProShares Ultra MSCI EAFE
EFO
$22.6M
| $1.11M | ﹤0.01% |
36,852
+12,117
| +49% | +$364K |
|
2174
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $1.11M | ﹤0.01% |
50,814
-118,120
| -70% | -$2.57M |
|
2175
ProShares Ultra Communication Services
LTL
$17.6M
| $1.11M | ﹤0.01% |
26,636
+5,088
| +24% | +$211K |
|