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 | |
|---|---|---|---|---|---|---|
2401
Westlake Corp
WLK
$11.1B
| $903K | ﹤0.01% |
16,610
-70,225
| -81% | -$3.82M |
|
2402
iShares Global Materials ETF
MXI
$229M
| $903K | ﹤0.01% |
20,061
-45,600
| -69% | -$2.05M |
|
2403
Alliant Energy
LNT
$16.6B
| $902K | ﹤0.01% |
28,888
-1,616
| -5% | -$50.5K |
|
|
PWT
2404
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $900K | ﹤0.01% |
36,705
+16,440
| +81% | +$403K |
|
|
BRKL
2405
DELISTED
Brookline Bancorp
BRKL
| $900K | ﹤0.01% |
78,207
+20,307
| +35% | +$234K |
|
2406
iShares MSCI UAE ETF
UAE
$166M
| $897K | ﹤0.01% |
56,751
+472
| +0.8% | +$7.46K |
|
|
ISLE
2407
DELISTED
Isle of Capri Casinos Inc
ISLE
| $897K | ﹤0.01% |
64,358
+12,906
| +25% | +$180K |
|
|
RDC
2408
DELISTED
Rowan Companies Plc
RDC
| $896K | ﹤0.01% |
52,885
+40,453
| +325% | +$685K |
|
2409
Coca-Cola Consolidated
COKE
$10.6B
| $894K | ﹤0.01% |
49,000
-12,050
| -20% | -$220K |
|
|
IRV
2410
DELISTED
SPDR S&P International Materials Sector
IRV
| $893K | ﹤0.01% |
53,920
+18,564
| +53% | +$307K |
|
|
SEMG
2411
DELISTED
SEMGROUP CORPORATION
SEMG
| $889K | ﹤0.01% |
30,800
+1,754
| +6% | +$50.6K |
|
|
IBTX
2412
DELISTED
Independent Bank Group, Inc.
IBTX
| $888K | ﹤0.01% |
27,753
+8,806
| +46% | +$282K |
|
2413
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $887K | ﹤0.01% |
21,015
-3,544
| -14% | -$150K |
|
2414
Sensata Technologies
ST
$4.64B
| $887K | ﹤0.01% |
19,266
-22,577
| -54% | -$1.04M |
|
|
RLD
2415
DELISTED
REALD INC COM STK
RLD
| $887K | ﹤0.01% |
84,102
+55,633
| +195% | +$587K |
|
2416
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $882K | ﹤0.01% |
48,884
-15,405
| -24% | -$278K |
|
2417
AGCO
AGCO
$8.19B
| $881K | ﹤0.01% |
19,400
-36,571
| -65% | -$1.66M |
|
2418
Owens Corning
OC
$12.7B
| $880K | ﹤0.01% |
18,710
-89,437
| -83% | -$4.21M |
|
|
RWV
2419
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
| $880K | ﹤0.01% |
18,816
+387
| +2% | +$18.1K |
|
2420
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $879K | ﹤0.01% |
29,186
-53,621
| -65% | -$1.61M |
|
2421
MakeMyTrip
MMYT
$9.32B
| $879K | ﹤0.01% |
51,198
-21,982
| -30% | -$377K |
|
2422
iShares Global Comm Services ETF
IXP
$631M
| $876K | ﹤0.01% |
15,137
-41,903
| -73% | -$2.42M |
|
2423
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $876K | ﹤0.01% |
36,825
-123,922
| -77% | -$2.95M |
|
2424
Lattice Semiconductor
LSCC
$8.82B
| $875K | ﹤0.01% |
135,299
+106,132
| +364% | +$686K |
|
|
AMRN
2425
Amarin Corp
AMRN
$310M
| $873K | ﹤0.01% |
23,085
+840
| +4% | +$31.8K |
|