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 | |
|---|---|---|---|---|---|---|
401
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.4M | ﹤0.01% |
98,880
+51,538
| +109% | +$5.4M |
|
402
Oracle
ORCL
$654B
| $10.3M | ﹤0.01% |
281,730
-807,488
| -74% | -$29.5M |
|
403
Conagra Brands
CAG
$9.23B
| $10.3M | ﹤0.01% |
312,984
-213,227
| -41% | -$7M |
|
|
ESRX
404
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | ﹤0.01% |
117,326
-633,924
| -84% | -$55.4M |
|
405
IAC Inc
IAC
$2.98B
| $10.2M | ﹤0.01% |
953,536
-141,222
| -13% | -$1.52M |
|
406
SPDR S&P Retail ETF
XRT
$441M
| $10.2M | ﹤0.01% |
236,098
+193,178
| +450% | +$8.35M |
|
407
Progressive
PGR
$143B
| $10.2M | ﹤0.01% |
320,825
+22,296
| +7% | +$709K |
|
408
Xcel Energy
XEL
$43B
| $10.2M | ﹤0.01% |
283,538
+34,924
| +14% | +$1.25M |
|
|
OVTI
409
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.2M | ﹤0.01% |
350,821
-62,747
| -15% | -$1.82M |
|
410
Pentair
PNR
$18.1B
| $10.1M | ﹤0.01% |
304,545
+122,202
| +67% | +$4.06M |
|
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.1M | ﹤0.01% |
202,551
+96,294
| +91% | +$4.81M |
|
412
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $10.1M | ﹤0.01% |
228,962
+201,016
| +719% | +$8.86M |
|
413
iShares Silver Trust
SLV
$20.1B
| $10.1M | ﹤0.01% |
764,778
+675,128
| +753% | +$8.9M |
|
414
Technology Select Sector SPDR Fund
XLK
$84.1B
| $10.1M | ﹤0.01% |
235,512
+56,692
| +32% | +$2.43M |
|
415
Workday
WDAY
$61.7B
| $10.1M | ﹤0.01% |
126,351
+63,138
| +100% | +$5.03M |
|
|
HOT
416
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10M | ﹤0.01% |
144,998
-941,336
| -87% | -$65.2M |
|
417
News Corp Class A
NWSA
$16.6B
| $10M | ﹤0.01% |
749,656
+320,158
| +75% | +$4.28M |
|
418
CF Industries
CF
$13.7B
| $10M | ﹤0.01% |
245,206
-1,848,556
| -88% | -$75.4M |
|
419
iShares MBS ETF
MBB
$41.3B
| $10M | ﹤0.01% |
+92,906
| New | +$10M |
|
|
DO
420
DELISTED
Diamond Offshore Drilling
DO
| $9.99M | ﹤0.01% |
473,330
+140,583
| +42% | +$2.97M |
|
|
DYN
421
DELISTED
Dynegy, Inc.
DYN
| $9.98M | ﹤0.01% |
744,990
+53,268
| +8% | +$714K |
|
|
ANAC
422
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.98M | ﹤0.01% |
88,343
+43,053
| +95% | +$4.86M |
|
|
STI
423
DELISTED
SunTrust Banks, Inc.
STI
| $9.94M | ﹤0.01% |
232,084
+169,717
| +272% | +$7.27M |
|
|
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
| $9.92M | ﹤0.01% |
576,093
+336,979
| +141% | +$5.8M |
|
425
PPL Corp
PPL
$26.6B
| $9.9M | ﹤0.01% |
290,169
+18,017
| +7% | +$615K |
|