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 | |
|---|---|---|---|---|---|---|
|
BZF
2226
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $1.06M | ﹤0.01% |
83,822
+66,773
| +392% | +$841K |
|
2227
RE/MAX Holdings
RMAX
$198M
| $1.06M | ﹤0.01% |
28,275
+12,775
| +82% | +$477K |
|
|
BEL
2228
DELISTED
Belmond Ltd.
BEL
| $1.06M | ﹤0.01% |
111,020
-247,352
| -69% | -$2.35M |
|
2229
iShares MSCI New Zealand ETF
ENZL
$75.4M
| $1.05M | ﹤0.01% |
28,074
-45,791
| -62% | -$1.72M |
|
2230
Mercer International
MERC
$208M
| $1.05M | ﹤0.01% |
116,167
+17,558
| +18% | +$159K |
|
2231
American Homes 4 Rent
AMH
$12.4B
| $1.05M | ﹤0.01% |
63,033
+26,275
| +71% | +$438K |
|
2232
Vulcan Materials
VMC
$38.8B
| $1.05M | ﹤0.01% |
11,054
+6,006
| +119% | +$570K |
|
2233
WNS Holdings
WNS
$3.25B
| $1.05M | ﹤0.01% |
33,650
-11,800
| -26% | -$368K |
|
2234
Celestica
CLS
$28.6B
| $1.05M | ﹤0.01% |
94,920
-24,600
| -21% | -$271K |
|
|
FMI
2235
DELISTED
Foundation Medicine, Inc.
FMI
| $1.05M | ﹤0.01% |
49,681
-86,414
| -63% | -$1.82M |
|
2236
DNOW Inc
DNOW
$1.61B
| $1.05M | ﹤0.01% |
66,051
-7,215
| -10% | -$114K |
|
2237
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.4M
| $1.05M | ﹤0.01% |
53,970
+4,086
| +8% | +$79.1K |
|
|
MTGE
2238
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.04M | ﹤0.01% |
74,818
+5,245
| +8% | +$73.2K |
|
2239
LivaNova
LIVN
$3.03B
| $1.04M | ﹤0.01% |
+17,555
| New | +$1.04M |
|
|
HSNI
2240
DELISTED
HSN, Inc.
HSNI
| $1.04M | ﹤0.01% |
20,577
+14,600
| +244% | +$739K |
|
2241
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $1.04M | ﹤0.01% |
44,057
-32,202
| -42% | -$760K |
|
2242
Exelixis
EXEL
$10.5B
| $1.04M | ﹤0.01% |
184,201
-350,520
| -66% | -$1.98M |
|
2243
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
| $1.04M | ﹤0.01% |
31,813
+10,331
| +48% | +$337K |
|
|
NE
2244
DELISTED
Noble Corporation
NE
| $1.04M | ﹤0.01% |
98,155
+59,757
| +156% | +$631K |
|
2245
Sonoco
SON
$4.71B
| $1.03M | ﹤0.01% |
25,300
+4,165
| +20% | +$170K |
|
2246
ProShares UltraPro Short S&P 500
SPXU
$498M
| $1.03M | ﹤0.01% |
+326
| New | +$1.03M |
|
2247
Xylem
XYL
$34.5B
| $1.03M | ﹤0.01% |
28,261
+16,034
| +131% | +$586K |
|
|
DNY
2248
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.03M | ﹤0.01% |
70,012
-339,849
| -83% | -$5M |
|
2249
Barron's 400 ETF
BFOR
$182M
| $1.03M | ﹤0.01% |
34,073
+12,356
| +57% | +$374K |
|
2250
iShares MSCI Norway ETF
ENOR
$42.5M
| $1.03M | ﹤0.01% |
54,492
-50,525
| -48% | -$955K |
|