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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.6B
| $9.25M | ﹤0.01% |
181,024
+30,518
| +20% | +$1.56M |
|
|
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.24M | ﹤0.01% |
366,400
-185,197
| -34% | -$4.67M |
|
|
CPGX
453
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $9.24M | ﹤0.01% |
461,964
+23,127
| +5% | +$463K |
|
454
SFL Corp
SFL
$1.09B
| $9.17M | ﹤0.01% |
553,645
+212,344
| +62% | +$3.52M |
|
455
NiSource
NI
$19B
| $9.16M | ﹤0.01% |
469,498
+82,205
| +21% | +$1.6M |
|
456
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $9.16M | ﹤0.01% |
92,491
+47,766
| +107% | +$4.73M |
|
457
Masco
MAS
$15.9B
| $9.14M | ﹤0.01% |
322,797
+49,145
| +18% | +$1.39M |
|
|
SINA
458
DELISTED
Sina Corp
SINA
| $9.12M | ﹤0.01% |
184,683
-197,132
| -52% | -$9.74M |
|
|
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
| $9.08M | ﹤0.01% |
239,076
+86,366
| +57% | +$3.28M |
|
460
Axon Enterprise
AXON
$57.2B
| $9.07M | ﹤0.01% |
524,653
+212,593
| +68% | +$3.68M |
|
461
McKesson
MCK
$85.5B
| $9.03M | ﹤0.01% |
45,791
-69,527
| -60% | -$13.7M |
|
462
TJX Companies
TJX
$155B
| $9.01M | ﹤0.01% |
254,110
+150,174
| +144% | +$5.32M |
|
|
AKRX
463
DELISTED
Akorn, Inc.
AKRX
| $8.94M | ﹤0.01% |
239,705
+2,326
| +1% | +$86.8K |
|
|
NBL
464
DELISTED
Noble Energy, Inc.
NBL
| $8.87M | ﹤0.01% |
269,260
+63,712
| +31% | +$2.1M |
|
465
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.85M | ﹤0.01% |
81,900
+30,862
| +60% | +$3.33M |
|
466
American Electric Power
AEP
$57.8B
| $8.84M | ﹤0.01% |
151,647
+15,383
| +11% | +$896K |
|
467
ArcelorMittal
MT
$26B
| $8.83M | ﹤0.01% |
914,983
+550,668
| +151% | +$5.31M |
|
468
Ryanair
RYAAY
$32.1B
| $8.82M | ﹤0.01% |
254,960
+185,491
| +267% | +$6.42M |
|
469
Equifax
EFX
$30.8B
| $8.79M | ﹤0.01% |
78,920
+35,706
| +83% | +$3.98M |
|
470
Herc Holdings
HRI
$4.6B
| $8.76M | ﹤0.01% |
205,185
-364,405
| -64% | -$15.6M |
|
471
Bank of Montreal
BMO
$90.3B
| $8.69M | ﹤0.01% |
154,037
-91,008
| -37% | -$5.13M |
|
472
Domino's
DPZ
$15.7B
| $8.69M | ﹤0.01% |
78,070
+3,647
| +5% | +$406K |
|
473
Best Buy
BBY
$16.1B
| $8.63M | ﹤0.01% |
283,422
+241,983
| +584% | +$7.37M |
|
|
LL
474
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.6M | ﹤0.01% |
495,580
-210,834
| -30% | -$3.66M |
|
|
INVN
475
DELISTED
Invensense Inc
INVN
| $8.6M | ﹤0.01% |
840,730
-118,238
| -12% | -$1.21M |
|