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 | |
|---|---|---|---|---|---|---|
|
OUTR
301
DELISTED
OUTERWALL INC
OUTR
| $14.9M | 0.01% |
408,879
+281,416
| +221% | +$10.3M |
|
302
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $14.9M | 0.01% |
80,490
+62,818
| +355% | +$11.7M |
|
303
Illinois Tool Works
ITW
$77.6B
| $14.8M | 0.01% |
160,084
+102,502
| +178% | +$9.5M |
|
304
iShares Russell 3000 ETF
IWV
$16.7B
| $14.7M | 0.01% |
122,496
+44,520
| +57% | +$5.36M |
|
305
Mondelez International
MDLZ
$79.9B
| $14.7M | 0.01% |
327,907
-1,150,620
| -78% | -$51.6M |
|
306
Exelon
EXC
$43.9B
| $14.7M | 0.01% |
739,671
-233,963
| -24% | -$4.63M |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $14.7M | 0.01% |
105,098
-58,476
| -36% | -$8.15M |
|
308
Weyerhaeuser
WY
$18.9B
| $14.6M | 0.01% |
488,097
+331,771
| +212% | +$9.95M |
|
309
JetBlue
JBLU
$1.85B
| $14.6M | 0.01% |
644,558
-139,650
| -18% | -$3.16M |
|
310
Acadia Pharmaceuticals
ACAD
$4.26B
| $14.6M | 0.01% |
409,147
-157,932
| -28% | -$5.63M |
|
311
NetEase
NTES
$85B
| $14.6M | 0.01% |
401,760
+327,915
| +444% | +$11.9M |
|
|
CB
312
DELISTED
CHUBB CORPORATION
CB
| $14.5M | 0.01% |
109,371
+75,744
| +225% | +$10M |
|
313
Nokia
NOK
$24.5B
| $14.4M | 0.01% |
2,047,927
-438,258
| -18% | -$3.08M |
|
314
Philip Morris
PM
$251B
| $14.2M | 0.01% |
161,808
+61,207
| +61% | +$5.38M |
|
315
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $14.1M | 0.01% |
431,527
-829,827
| -66% | -$27.1M |
|
|
NBIS
316
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $14.1M | 0.01% |
896,324
-528,204
| -37% | -$8.3M |
|
|
RDUS
317
DELISTED
Radius Health, Inc.
RDUS
| $14.1M | 0.01% |
228,786
+75,163
| +49% | +$4.63M |
|
|
KNDI
318
Kandi Technologies Group
KNDI
$114M
| $14M | 0.01% |
1,287,351
+519,416
| +68% | +$5.66M |
|
319
iShares MSCI EAFE ETF
EFA
$66.2B
| $14M | 0.01% |
238,757
-1,647,448
| -87% | -$96.8M |
|
320
Newmont
NEM
$83.7B
| $14M | 0.01% |
778,617
-271,160
| -26% | -$4.88M |
|
321
Opko Health
OPK
$1.07B
| $13.9M | 0.01% |
1,386,458
-494,990
| -26% | -$4.97M |
|
322
Occidental Petroleum
OXY
$45.2B
| $13.6M | 0.01% |
201,969
+48,402
| +32% | +$3.27M |
|
323
General Dynamics
GD
$86.8B
| $13.6M | 0.01% |
99,233
-23,825
| -19% | -$3.27M |
|
|
CVC
324
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.6M | 0.01% |
426,144
+149,867
| +54% | +$4.78M |
|
325
Annaly Capital Management
NLY
$14.2B
| $13.6M | 0.01% |
361,871
+8,250
| +2% | +$310K |
|