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 | |
|---|---|---|---|---|---|---|
251
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $19.3M | 0.01% |
182,455
+132,018
| +262% | +$13.9M |
|
252
Prudential Financial
PRU
$37.2B
| $19.3M | 0.01% |
236,614
-255,248
| -52% | -$20.8M |
|
|
CAM
253
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.2M | 0.01% |
303,257
+124,930
| +70% | +$7.9M |
|
254
Wynn Resorts
WYNN
$12.6B
| $19M | 0.01% |
273,909
-706,705
| -72% | -$48.9M |
|
255
BHP
BHP
$138B
| $18.8M | 0.01% |
819,163
+125,560
| +18% | +$2.89M |
|
256
Zillow
Z
$21.3B
| $18.7M | 0.01% |
798,073
+603,496
| +310% | +$14.2M |
|
|
YOKU
257
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $18.6M | 0.01% |
685,091
+498,877
| +268% | +$13.5M |
|
258
Jazz Pharmaceuticals
JAZZ
$7.86B
| $18.5M | 0.01% |
131,780
+35,241
| +37% | +$4.95M |
|
|
POT
259
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.5M | 0.01% |
1,079,433
-240,021
| -18% | -$4.11M |
|
260
Banco Santander
SAN
$141B
| $18.4M | 0.01% |
3,952,225
-2,004,422
| -34% | -$9.36M |
|
|
ACAS
261
DELISTED
American Capital Ltd
ACAS
| $18.4M | 0.01% |
1,336,708
+503,843
| +60% | +$6.95M |
|
262
Ionis Pharmaceuticals
IONS
$9.76B
| $18.4M | 0.01% |
297,189
-287,480
| -49% | -$17.8M |
|
263
Precigen
PGEN
$1.3B
| $18.2M | 0.01% |
610,421
+203,189
| +50% | +$6.07M |
|
264
BlackBerry
BB
$2.31B
| $18.2M | 0.01% |
1,959,297
+158,290
| +9% | +$1.47M |
|
265
HSBC
HSBC
$227B
| $18.1M | 0.01% |
516,099
-566,825
| -52% | -$19.9M |
|
266
Expedia Group
EXPE
$26.6B
| $18M | 0.01% |
145,060
-45,540
| -24% | -$5.66M |
|
|
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
| $18M | 0.01% |
227,737
+31,344
| +16% | +$2.47M |
|
|
AET
268
DELISTED
Aetna Inc
AET
| $18M | 0.01% |
166,234
-121,014
| -42% | -$13.1M |
|
269
Honeywell
HON
$136B
| $17.9M | 0.01% |
181,145
+59,365
| +49% | +$5.86M |
|
|
JOYY
270
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $17.8M | 0.01% |
284,731
+56,028
| +24% | +$3.5M |
|
271
Public Storage
PSA
$52.2B
| $17.8M | 0.01% |
71,801
+30,998
| +76% | +$7.68M |
|
272
Seagate
STX
$40B
| $17.5M | 0.01% |
476,586
+263,178
| +123% | +$9.65M |
|
273
Trinity Industries
TRN
$2.31B
| $17M | 0.01% |
985,204
+91,849
| +10% | +$1.59M |
|
|
SPLS
274
DELISTED
Staples Inc
SPLS
| $16.9M | 0.01% |
1,782,429
+583,920
| +49% | +$5.53M |
|
275
Citizens Financial Group
CFG
$22.3B
| $16.9M | 0.01% |
643,963
+211,429
| +49% | +$5.54M |
|