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 | |
|---|---|---|---|---|---|---|
|
RAI
226
DELISTED
Reynolds American Inc
RAI
| $21.8M | 0.01% |
472,975
-847
| -0.2% | -$39.1K |
|
227
SiriusXM
SIRI
$8.1B
| $21.4M | 0.01% |
524,553
+79,078
| +18% | +$3.22M |
|
|
PCP
228
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.3M | 0.01% |
91,921
+12,926
| +16% | +$3M |
|
229
Ambarella
AMBA
$3.54B
| $21.1M | 0.01% |
378,148
-126,713
| -25% | -$7.06M |
|
230
International Paper
IP
$25.7B
| $21.1M | 0.01% |
589,679
+536,194
| +1,003% | +$19.1M |
|
231
Archer Daniels Midland
ADM
$30.2B
| $21M | 0.01% |
573,657
+472,163
| +465% | +$17.3M |
|
232
Enterprise Products Partners
EPD
$68.6B
| $21M | 0.01% |
821,960
-85,687
| -9% | -$2.19M |
|
233
CSX Corp
CSX
$60.6B
| $21M | 0.01% |
2,422,398
+1,944,855
| +407% | +$16.8M |
|
|
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.9M | 0.01% |
454,989
+189,227
| +71% | +$8.71M |
|
235
Palo Alto Networks
PANW
$130B
| $20.7M | 0.01% |
704,940
-796,398
| -53% | -$23.4M |
|
|
DNKN
236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.7M | 0.01% |
485,640
+381,973
| +368% | +$16.3M |
|
237
Range Resources
RRC
$8.27B
| $20.6M | 0.01% |
838,710
+20,945
| +3% | +$515K |
|
238
American Tower
AMT
$92.9B
| $20.5M | 0.01% |
211,224
-156,919
| -43% | -$15.2M |
|
|
HZNP
239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.4M | 0.01% |
943,354
-124,190
| -12% | -$2.69M |
|
240
Monster Beverage
MNST
$61B
| $20.3M | 0.01% |
815,784
+155,664
| +24% | +$3.86M |
|
241
Aptiv
APTV
$17.5B
| $20.1M | 0.01% |
234,399
+139,534
| +147% | +$12M |
|
242
Target
TGT
$42.3B
| $20M | 0.01% |
276,061
-14,675
| -5% | -$1.07M |
|
|
DYAX
243
DELISTED
DYAX CORPORATION
DYAX
| $20M | 0.01% |
531,709
+487,395
| +1,100% | +$18.3M |
|
244
Macy's
M
$4.64B
| $19.9M | 0.01% |
568,996
+428,398
| +305% | +$15M |
|
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $19.9M | 0.01% |
254,285
+205,345
| +420% | +$16M |
|
246
Lear
LEA
$5.91B
| $19.8M | 0.01% |
161,182
+117,958
| +273% | +$14.5M |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.8M | 0.01% |
391,698
+321,545
| +458% | +$16.2M |
|
248
CyberArk
CYBR
$23.3B
| $19.5M | 0.01% |
432,481
+114,170
| +36% | +$5.15M |
|
|
AGN.PRA
249
DELISTED
Allergan plc.
AGN.PRA
| $19.5M | 0.01% |
19,050
+2,500
| +15% | +$2.56M |
|
250
lululemon athletica
LULU
$20.1B
| $19.5M | 0.01% |
371,405
+20,575
| +6% | +$1.08M |
|