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 | |
|---|---|---|---|---|---|---|
|
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.59M | ﹤0.01% |
92,463
-12,102
| -12% | -$1.12M |
|
477
Genworth Financial
GNW
$3.52B
| $8.58M | ﹤0.01% |
2,300,593
+741,529
| +48% | +$2.77M |
|
478
Campbell Soup
CPB
$10.1B
| $8.56M | ﹤0.01% |
162,839
+2,702
| +2% | +$142K |
|
479
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.52M | ﹤0.01% |
185,198
+124,984
| +208% | +$5.75M |
|
|
UN
480
DELISTED
Unilever NV New York Registry Shares
UN
| $8.49M | ﹤0.01% |
196,014
+98,914
| +102% | +$4.29M |
|
|
NTT
481
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.45M | ﹤0.01% |
212,547
+88,200
| +71% | +$3.51M |
|
482
Lumen
LUMN
$4.8B
| $8.42M | ﹤0.01% |
334,618
+300,292
| +875% | +$7.55M |
|
483
JB Hunt Transport Services
JBHT
$13.9B
| $8.41M | ﹤0.01% |
114,605
+101,611
| +782% | +$7.45M |
|
|
QEP
484
DELISTED
QEP RESOURCES, INC.
QEP
| $8.4M | ﹤0.01% |
627,015
+133,749
| +27% | +$1.79M |
|
485
Ziff Davis
ZD
$1.57B
| $8.38M | ﹤0.01% |
117,019
+19,232
| +20% | +$1.38M |
|
486
Gentex
GNTX
$6.25B
| $8.36M | ﹤0.01% |
522,348
+46,796
| +10% | +$749K |
|
487
Blackrock
BLK
$170B
| $8.33M | ﹤0.01% |
24,466
-110,105
| -82% | -$37.5M |
|
|
STI.WS.A
488
DELISTED
Suntrust Banks Inc
STI.WS.A
| $8.33M | ﹤0.01% |
756,400
| – | – |
|
|
EVV
489
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.29M | ﹤0.01% |
649,669
+1,837
| +0.3% | +$23.4K |
|
|
SBNY
490
DELISTED
Signature Bank
SBNY
| $8.28M | ﹤0.01% |
53,960
+4,449
| +9% | +$682K |
|
|
FIT
491
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.26M | ﹤0.01% |
278,974
+232,729
| +503% | +$6.89M |
|
492
Pultegroup
PHM
$27.7B
| $8.25M | ﹤0.01% |
462,681
-147,708
| -24% | -$2.63M |
|
|
WW
493
DELISTED
WW International
WW
| $8.25M | ﹤0.01% |
361,599
+181,205
| +100% | +$4.13M |
|
|
SWI
494
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.23M | ﹤0.01% |
+139,680
| New | +$8.23M |
|
495
Toronto Dominion Bank
TD
$128B
| $8.2M | ﹤0.01% |
209,255
-98,393
| -32% | -$3.85M |
|
|
NAVB
496
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.19M | ﹤0.01% |
307,947
-3,440
| -1% | -$91.5K |
|
497
Halozyme
HALO
$8.73B
| $8.19M | ﹤0.01% |
472,533
+173,897
| +58% | +$3.01M |
|
498
Polaris
PII
$3.34B
| $8.15M | ﹤0.01% |
94,869
+71,644
| +308% | +$6.16M |
|
499
Allegiant Air
ALGT
$1.19B
| $8.15M | ﹤0.01% |
48,543
+9,440
| +24% | +$1.58M |
|
|
TW
500
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.11M | ﹤0.01% |
63,111
-10,227
| -14% | -$1.31M |
|