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 | |
|---|---|---|---|---|---|---|
501
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $8.1M | ﹤0.01% |
315,740
+83,162
| +36% | +$2.13M |
|
502
Vanguard Total Bond Market
BND
$135B
| $8.07M | ﹤0.01% |
+99,881
| New | +$8.07M |
|
503
Brookdale Senior Living
BKD
$1.83B
| $8.06M | ﹤0.01% |
436,403
-318,876
| -42% | -$5.89M |
|
504
Harley-Davidson
HOG
$3.67B
| $8.04M | ﹤0.01% |
177,165
-67,967
| -28% | -$3.08M |
|
505
Ulta Beauty
ULTA
$23.1B
| $8.03M | ﹤0.01% |
43,427
-20,952
| -33% | -$3.88M |
|
506
iShares MSCI Germany ETF
EWG
$2.51B
| $8.02M | ﹤0.01% |
306,390
-585,613
| -66% | -$15.3M |
|
507
ProShares UltraShort Silver
ZSL
$20M
| $8.02M | ﹤0.01% |
7,768
+7,324
| +1,650% | +$7.56M |
|
508
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $8.02M | ﹤0.01% |
4,868
+4,787
| +5,910% | +$7.88M |
|
509
OSI Systems
OSIS
$3.93B
| $8M | ﹤0.01% |
90,238
+67,154
| +291% | +$5.95M |
|
510
SM Energy
SM
$3.09B
| $7.98M | ﹤0.01% |
406,126
+216,458
| +114% | +$4.26M |
|
|
ARMH
511
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.98M | ﹤0.01% |
176,425
-445,295
| -72% | -$20.1M |
|
512
TSMC
TSM
$1.26T
| $7.96M | ﹤0.01% |
349,779
+84,080
| +32% | +$1.91M |
|
513
Royal Gold
RGLD
$12.2B
| $7.92M | ﹤0.01% |
217,115
+34,511
| +19% | +$1.26M |
|
514
PPG Industries
PPG
$24.8B
| $7.91M | ﹤0.01% |
80,044
-84,140
| -51% | -$8.31M |
|
515
TripAdvisor
TRIP
$2.05B
| $7.89M | ﹤0.01% |
92,552
+5,593
| +6% | +$477K |
|
516
Magna International
MGA
$12.9B
| $7.86M | ﹤0.01% |
193,859
-126,387
| -39% | -$5.13M |
|
517
Marriott International Class A Common Stock
MAR
$71.9B
| $7.84M | ﹤0.01% |
116,960
+60,139
| +106% | +$4.03M |
|
518
Tenet Healthcare
THC
$17.3B
| $7.82M | ﹤0.01% |
258,061
+117,978
| +84% | +$3.58M |
|
|
DWTI
519
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $7.79M | ﹤0.01% |
39,009
+4,548
| +13% | +$909K |
|
520
Ecolab
ECL
$77.6B
| $7.76M | ﹤0.01% |
67,867
+61,176
| +914% | +$7M |
|
521
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $7.76M | ﹤0.01% |
365,032
+250,563
| +219% | +$5.33M |
|
522
Vertex Pharmaceuticals
VRTX
$102B
| $7.74M | ﹤0.01% |
61,530
-99,952
| -62% | -$12.6M |
|
523
Everest Group
EG
$14.3B
| $7.74M | ﹤0.01% |
42,278
+5,643
| +15% | +$1.03M |
|
524
iShares Russell 1000 ETF
IWB
$43.4B
| $7.73M | ﹤0.01% |
68,214
+62,943
| +1,194% | +$7.13M |
|
|
ARG
525
DELISTED
AIRGAS INC
ARG
| $7.72M | ﹤0.01% |
55,818
+11,717
| +27% | +$1.62M |
|