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 | |
|---|---|---|---|---|---|---|
|
NRF
2201
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.08M | ﹤0.01% |
63,251
-502,425
| -89% | -$8.55M |
|
2202
Methanex
MEOH
$3.08B
| $1.08M | ﹤0.01% |
+32,560
| New | +$1.08M |
|
|
WBMD
2203
DELISTED
WebMD Health Corp.
WBMD
| $1.07M | ﹤0.01% |
22,232
+3,207
| +17% | +$155K |
|
2204
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.07M | ﹤0.01% |
51,760
-40,770
| -44% | -$845K |
|
2205
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $1.07M | ﹤0.01% |
41,469
-636,606
| -94% | -$16.5M |
|
2206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.07M | ﹤0.01% |
20,492
-40,808
| -67% | -$2.13M |
|
2207
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.07M | ﹤0.01% |
10,747
-8,395
| -44% | -$837K |
|
|
MN
2208
DELISTED
MANNING & NAPIER, INC.
MN
| $1.07M | ﹤0.01% |
126,246
+45,065
| +56% | +$383K |
|
|
MES
2209
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $1.07M | ﹤0.01% |
50,025
+1,030
| +2% | +$22.1K |
|
2210
IQVIA
IQV
$31.6B
| $1.07M | ﹤0.01% |
15,600
-4,162
| -21% | -$286K |
|
2211
Repligen
RGEN
$6.4B
| $1.07M | ﹤0.01% |
37,847
+1,418
| +4% | +$40.1K |
|
2212
Spectrum Brands
SPB
$1.26B
| $1.07M | ﹤0.01% |
10,500
+2,600
| +33% | +$265K |
|
2213
TC Energy
TRP
$54.4B
| $1.07M | ﹤0.01% |
32,786
+4,439
| +16% | +$145K |
|
2214
Vanguard Utilities ETF
VPU
$7.39B
| $1.07M | ﹤0.01% |
+11,364
| New | +$1.07M |
|
|
SHOR
2215
DELISTED
ShoreTel, Inc.
SHOR
| $1.07M | ﹤0.01% |
120,521
+95,537
| +382% | +$846K |
|
2216
iShares US Industrials ETF
IYJ
$1.68B
| $1.07M | ﹤0.01% |
20,738
-61,144
| -75% | -$3.14M |
|
|
VSTO
2217
DELISTED
Vista Outdoor Inc.
VSTO
| $1.07M | ﹤0.01% |
23,942
-6,714
| -22% | -$299K |
|
|
LTC
2218
LTC Properties
LTC
$1.67B
| $1.06M | ﹤0.01% |
24,662
-14,915
| -38% | -$643K |
|
2219
abrdn Physical Palladium Shares ETF
PALL
$562M
| $1.06M | ﹤0.01% |
+19,626
| New | +$1.06M |
|
2220
Denny's
DENN
$284M
| $1.06M | ﹤0.01% |
108,003
-87,865
| -45% | -$864K |
|
2221
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.5M
| $1.06M | ﹤0.01% |
29,291
-76,038
| -72% | -$2.75M |
|
2222
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $1.06M | ﹤0.01% |
38,389
+17,575
| +84% | +$486K |
|
2223
Rayonier
RYN
$4.02B
| $1.06M | ﹤0.01% |
50,020
-51,116
| -51% | -$1.08M |
|
|
FXS
2224
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $1.06M | ﹤0.01% |
9,076
-13,767
| -60% | -$1.6M |
|
2225
Ericsson
ERIC
$26.5B
| $1.06M | ﹤0.01% |
109,873
-150,859
| -58% | -$1.45M |
|