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 | |
|---|---|---|---|---|---|---|
276
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $16.8M | 0.01% |
174,033
+85,525
| +97% | +$8.24M |
|
|
ONIT
277
Onity Group Inc.
ONIT
$341M
| $16.7M | 0.01% |
160,109
-6,024
| -4% | -$630K |
|
278
Royal Caribbean
RCL
$95.7B
| $16.6M | 0.01% |
164,000
+138,485
| +543% | +$14M |
|
279
Goodyear
GT
$2.43B
| $16.6M | 0.01% |
507,641
+41,822
| +9% | +$1.37M |
|
280
Waste Management
WM
$88.6B
| $16.6M | 0.01% |
310,165
+235,490
| +315% | +$12.6M |
|
281
US Bancorp
USB
$75.9B
| $16.5M | 0.01% |
386,144
+116,214
| +43% | +$4.96M |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.01% |
306,465
+115,421
| +60% | +$6.19M |
|
283
Chubb
CB
$111B
| $16.2M | 0.01% |
138,903
+55,119
| +66% | +$6.44M |
|
284
Universal Display
OLED
$6.91B
| $16.2M | 0.01% |
297,611
+217,095
| +270% | +$11.8M |
|
|
TIF
285
DELISTED
Tiffany & Co.
TIF
| $16.1M | 0.01% |
210,886
+95,773
| +83% | +$7.31M |
|
|
BWP
286
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.1M | 0.01% |
1,239,462
-867,104
| -41% | -$11.3M |
|
287
Regions Financial
RF
$24.1B
| $16.1M | 0.01% |
1,672,169
+198,837
| +13% | +$1.91M |
|
288
Alaska Air
ALK
$7.28B
| $16M | 0.01% |
199,176
-21,180
| -10% | -$1.71M |
|
289
United Rentals
URI
$62.7B
| $16M | 0.01% |
220,319
-220,136
| -50% | -$16M |
|
290
Constellation Brands
STZ
$26.2B
| $15.9M | 0.01% |
111,797
+94,890
| +561% | +$13.5M |
|
291
Vanguard Total Stock Market ETF
VTI
$528B
| $15.9M | 0.01% |
+152,628
| New | +$15.9M |
|
292
Bank of New York Mellon
BK
$73.1B
| $15.9M | 0.01% |
384,949
-113,822
| -23% | -$4.69M |
|
|
VNET
293
VNET Group
VNET
$2.13B
| $15.8M | 0.01% |
747,237
+523,008
| +233% | +$11.1M |
|
294
Humana
HUM
$37B
| $15.7M | 0.01% |
87,953
+71,605
| +438% | +$12.8M |
|
295
Marathon Petroleum
MPC
$54.8B
| $15.7M | 0.01% |
302,777
+37,830
| +14% | +$1.96M |
|
296
Teva Pharmaceuticals
TEVA
$21.7B
| $15.4M | 0.01% |
234,945
-856,825
| -78% | -$56.2M |
|
297
Foot Locker
FL
$2.29B
| $15.2M | 0.01% |
234,160
+49,519
| +27% | +$3.22M |
|
|
BRCM
298
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.2M | 0.01% |
262,614
-204,414
| -44% | -$11.8M |
|
299
Hilton Worldwide
HLT
$64B
| $15M | 0.01% |
233,967
-15,320
| -6% | -$984K |
|
300
Wolfspeed
WOLF
$196M
| $15M | 0.01% |
561,060
-357,157
| -39% | -$9.53M |
|