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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$24.2B
| $11.2M | 0.01% |
422,563
+100,094
| +31% | +$2.66M |
|
377
Allstate
ALL
$52.8B
| $11.2M | 0.01% |
180,466
+124,999
| +225% | +$7.76M |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $11.2M | 0.01% |
224,260
+187,200
| +505% | +$9.32M |
|
379
Advance Auto Parts
AAP
$3.66B
| $11.1M | 0.01% |
73,587
+58,048
| +374% | +$8.74M |
|
380
Cummins
CMI
$54.8B
| $11M | 0.01% |
124,621
+2,520
| +2% | +$222K |
|
381
Tyson Foods
TSN
$19.9B
| $10.9M | 0.01% |
205,154
-58,410
| -22% | -$3.12M |
|
|
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.9M | 0.01% |
146,273
+7,912
| +6% | +$590K |
|
|
YELL
383
DELISTED
Yellow Corporation Common Stock
YELL
| $10.9M | 0.01% |
766,419
+731,660
| +2,105% | +$10.4M |
|
384
Manitowoc
MTW
$361M
| $10.8M | 0.01% |
777,134
-475,807
| -38% | -$6.62M |
|
385
Cameco
CCJ
$33.6B
| $10.7M | 0.01% |
869,112
+26,046
| +3% | +$321K |
|
386
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $10.6M | ﹤0.01% |
367,147
-549,710
| -60% | -$15.9M |
|
|
CLR
387
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.6M | ﹤0.01% |
459,891
-66,386
| -13% | -$1.53M |
|
388
Cencora
COR
$57.7B
| $10.6M | ﹤0.01% |
101,812
-176,651
| -63% | -$18.3M |
|
|
DISH
389
DELISTED
DISH Network Corp.
DISH
| $10.5M | ﹤0.01% |
184,264
-57,128
| -24% | -$3.27M |
|
390
Eastman Chemical
EMN
$7.91B
| $10.5M | ﹤0.01% |
156,035
+35,580
| +30% | +$2.4M |
|
|
SHLD
391
DELISTED
Sears Holding Corporation
SHLD
| $10.5M | ﹤0.01% |
511,406
+316,392
| +162% | +$6.51M |
|
392
Toyota
TM
$264B
| $10.5M | ﹤0.01% |
85,281
-25,016
| -23% | -$3.08M |
|
|
WUBA
393
DELISTED
58.COM INC
WUBA
| $10.5M | ﹤0.01% |
+158,852
| New | +$10.5M |
|
394
The Greenbrier Companies
GBX
$1.43B
| $10.5M | ﹤0.01% |
320,998
+118,145
| +58% | +$3.85M |
|
395
Rockwell Automation
ROK
$38.8B
| $10.4M | ﹤0.01% |
101,591
+89,756
| +758% | +$9.21M |
|
396
Abercrombie & Fitch
ANF
$4.49B
| $10.4M | ﹤0.01% |
385,873
-681,194
| -64% | -$18.4M |
|
|
PNC.WS
397
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $10.4M | ﹤0.01% |
362,761
| – | – |
|
|
LGF
398
DELISTED
Lions Gate Entertainment
LGF
| $10.4M | ﹤0.01% |
321,259
+116,704
| +57% | +$3.78M |
|
399
ResMed
RMD
$40.9B
| $10.4M | ﹤0.01% |
193,598
-20,633
| -10% | -$1.11M |
|
400
Nordic American Tanker
NAT
$688M
| $10.4M | ﹤0.01% |
673,959
-106,401
| -14% | -$1.64M |
|