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 | |
|---|---|---|---|---|---|---|
326
Synaptics
SYNA
$2.7B
| $13.5M | 0.01% |
168,548
-24,271
| -13% | -$1.95M |
|
327
CME Group
CME
$94.4B
| $13.4M | 0.01% |
148,355
+18,041
| +14% | +$1.63M |
|
328
AvalonBay Communities
AVB
$27.8B
| $13.4M | 0.01% |
72,931
+45,807
| +169% | +$8.43M |
|
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $13.4M | 0.01% |
262,619
+156,659
| +148% | +$8.01M |
|
330
Southern Company
SO
$101B
| $13.4M | 0.01% |
286,720
+13,013
| +5% | +$609K |
|
331
Fluor
FLR
$6.72B
| $13.4M | 0.01% |
283,232
-32,725
| -10% | -$1.55M |
|
332
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.3M | 0.01% |
157,561
+100,720
| +177% | +$8.5M |
|
|
GAS
333
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.3M | 0.01% |
208,025
+7,081
| +4% | +$452K |
|
334
HF Sinclair
DINO
$9.56B
| $13.3M | 0.01% |
332,210
-426,372
| -56% | -$17M |
|
335
Celldex Therapeutics
CLDX
$1.52B
| $13.3M | 0.01% |
56,337
-3,087
| -5% | -$726K |
|
336
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.2M | 0.01% |
284,782
+150,496
| +112% | +$7M |
|
337
3D Systems Corporation
DDD
$272M
| $13.2M | 0.01% |
1,515,291
+284,962
| +23% | +$2.48M |
|
338
Procter & Gamble
PG
$375B
| $13.1M | 0.01% |
165,255
-1,531,302
| -90% | -$122M |
|
339
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $13.1M | 0.01% |
672,544
+558,518
| +490% | +$10.9M |
|
340
State Street
STT
$32B
| $13.1M | 0.01% |
197,228
+80,741
| +69% | +$5.36M |
|
341
Accenture
ACN
$159B
| $13M | 0.01% |
124,660
+25,866
| +26% | +$2.7M |
|
|
CLVS
342
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.9M | 0.01% |
369,567
+358,600
| +3,270% | +$12.6M |
|
343
Williams-Sonoma
WSM
$24.7B
| $12.9M | 0.01% |
441,056
+172,912
| +64% | +$5.05M |
|
344
Capital One
COF
$142B
| $12.9M | 0.01% |
178,406
+29,223
| +20% | +$2.11M |
|
|
CHL
345
DELISTED
China Mobile Limited
CHL
| $12.8M | 0.01% |
227,893
+67,898
| +42% | +$3.82M |
|
346
TotalEnergies
TTE
$133B
| $12.8M | 0.01% |
284,132
-219,268
| -44% | -$9.86M |
|
347
WEC Energy
WEC
$34.7B
| $12.8M | 0.01% |
248,796
+82,179
| +49% | +$4.22M |
|
348
Charles Schwab
SCHW
$167B
| $12.7M | 0.01% |
385,543
+144,716
| +60% | +$4.77M |
|
|
WLL
349
DELISTED
Whiting Petroleum Corporation
WLL
| $12.6M | 0.01% |
4,460
+1,003
| +29% | +$2.84M |
|
350
Charter Communications
CHTR
$35.7B
| $12.6M | 0.01% |
68,876
-35,220
| -34% | -$6.45M |
|