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 | |
|---|---|---|---|---|---|---|
|
STI.WS.B
351
DELISTED
Suntrust Banks Inc
STI.WS.B
| $12.5M | 0.01% |
2,272,780
| – | – |
|
|
IDLB
352
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $12.5M | 0.01% |
+506,580
| New | +$12.5M |
|
353
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $12.5M | 0.01% |
392,484
+355,440
| +960% | +$11.3M |
|
354
Edwards Lifesciences
EW
$47.5B
| $12.5M | 0.01% |
472,944
-323,946
| -41% | -$8.53M |
|
355
Guess, Inc.
GES
$878M
| $12.4M | 0.01% |
654,640
+113,111
| +21% | +$2.14M |
|
356
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.3M | 0.01% |
248,896
-41,646
| -14% | -$2.05M |
|
357
KeyCorp
KEY
$20.8B
| $12.2M | 0.01% |
927,437
+569,848
| +159% | +$7.52M |
|
358
Salesforce
CRM
$239B
| $12.2M | 0.01% |
155,994
+16,280
| +12% | +$1.28M |
|
359
Vodafone
VOD
$28.5B
| $12.2M | 0.01% |
378,440
+347,886
| +1,139% | +$11.2M |
|
360
WisdomTree
WT
$1.98B
| $12.2M | 0.01% |
777,245
+108,980
| +16% | +$1.71M |
|
361
PNC Financial Services
PNC
$80.5B
| $12.1M | 0.01% |
127,332
+62,146
| +95% | +$5.92M |
|
362
Cigna
CI
$81.5B
| $12.1M | 0.01% |
82,418
-92,008
| -53% | -$13.5M |
|
363
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.1M | 0.01% |
175,480
+134,954
| +333% | +$9.27M |
|
364
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $12M | 0.01% |
625,045
-2,320,646
| -79% | -$44.6M |
|
|
TWC
365
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 0.01% |
64,269
-514,844
| -89% | -$95.6M |
|
366
Qorvo
QRVO
$8.61B
| $11.9M | 0.01% |
233,452
-160,431
| -41% | -$8.17M |
|
367
ProShares UltraPro QQQ
TQQQ
$26.7B
| $11.7M | 0.01% |
2,465,616
+637,944
| +35% | +$3.04M |
|
368
PBF Energy
PBF
$3.3B
| $11.6M | 0.01% |
315,802
-112,640
| -26% | -$4.15M |
|
369
Liberty Media Series C
FWONK
$25.2B
| $11.6M | 0.01% |
430,617
+21,299
| +5% | +$574K |
|
370
L3Harris
LHX
$51B
| $11.5M | 0.01% |
132,766
+25,821
| +24% | +$2.24M |
|
371
XPO
XPO
$15.4B
| $11.5M | 0.01% |
1,222,441
+228,050
| +23% | +$2.15M |
|
372
Light & Wonder
LNW
$7.48B
| $11.5M | 0.01% |
1,279,394
-534,255
| -29% | -$4.79M |
|
373
Expeditors International
EXPD
$16.4B
| $11.4M | 0.01% |
253,177
+61,673
| +32% | +$2.78M |
|
|
SCG
374
DELISTED
Scana
SCG
| $11.2M | 0.01% |
185,898
-3,923
| -2% | -$237K |
|
|
WPZ
375
DELISTED
Williams Partners L.P.
WPZ
| $11.2M | 0.01% |
402,834
+131,932
| +49% | +$3.67M |
|