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 | |
|---|---|---|---|---|---|---|
526
Unilever
UL
$155B
| $7.7M | ﹤0.01% |
178,540
+171,468
| +2,425% | +$7.39M |
|
527
Sturm, Ruger & Co
RGR
$569M
| $7.65M | ﹤0.01% |
128,243
+27,085
| +27% | +$1.61M |
|
528
Take-Two Interactive
TTWO
$45.7B
| $7.64M | ﹤0.01% |
219,419
+5,258
| +2% | +$183K |
|
|
ZNGA
529
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.61M | ﹤0.01% |
2,838,997
-31,408
| -1% | -$84.2K |
|
|
ESV
530
DELISTED
Ensco Rowan plc
ESV
| $7.61M | ﹤0.01% |
123,536
+82,821
| +203% | +$5.1M |
|
531
Zimmer Biomet
ZBH
$20.6B
| $7.6M | ﹤0.01% |
76,302
-29,288
| -28% | -$2.92M |
|
|
GRUB
532
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.58M | ﹤0.01% |
156,701
+119,889
| +326% | +$5.8M |
|
533
iShares MSCI Japan ETF
EWJ
$15.7B
| $7.57M | ﹤0.01% |
156,154
-1,183,225
| -88% | -$57.4M |
|
534
Crown Castle
CCI
$41.2B
| $7.53M | ﹤0.01% |
87,146
+30,996
| +55% | +$2.68M |
|
|
SAFM
535
DELISTED
Sanderson Farms Inc
SAFM
| $7.5M | ﹤0.01% |
96,681
+3,535
| +4% | +$274K |
|
536
Banco Bradesco
BBD
$33.1B
| $7.47M | ﹤0.01% |
3,302,746
+972,062
| +42% | +$2.2M |
|
537
Hain Celestial
HAIN
$172M
| $7.45M | ﹤0.01% |
184,377
+118,914
| +182% | +$4.8M |
|
538
Marsh & McLennan
MMC
$99.2B
| $7.43M | ﹤0.01% |
133,993
+74,001
| +123% | +$4.1M |
|
|
AFSI
539
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.42M | ﹤0.01% |
240,886
-23,516
| -9% | -$724K |
|
540
Vanguard Total World Stock ETF
VT
$52.2B
| $7.41M | ﹤0.01% |
128,536
-55,297
| -30% | -$3.19M |
|
|
ACG
541
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $7.4M | ﹤0.01% |
965,228
+8,760
| +0.9% | +$67.2K |
|
542
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $7.38M | ﹤0.01% |
480,560
-97,410
| -17% | -$1.5M |
|
543
PVH
PVH
$3.96B
| $7.38M | ﹤0.01% |
100,134
+75,747
| +311% | +$5.58M |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $7.37M | ﹤0.01% |
266,911
-267,896
| -50% | -$7.39M |
|
|
SAVE
545
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.34M | ﹤0.01% |
184,227
+33,979
| +23% | +$1.35M |
|
546
Lands' End
LE
$432M
| $7.34M | ﹤0.01% |
313,153
+54,181
| +21% | +$1.27M |
|
|
MIC
547
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.34M | ﹤0.01% |
101,043
-18,945
| -16% | -$1.38M |
|
548
LyondellBasell Industries
LYB
$17.5B
| $7.31M | ﹤0.01% |
84,110
+9,943
| +13% | +$864K |
|
549
Icahn Enterprises
IEP
$4.75B
| $7.3M | ﹤0.01% |
119,030
-4,277
| -3% | -$262K |
|
550
iShares S&P 500 Growth ETF
IVW
$64.3B
| $7.26M | ﹤0.01% |
+250,860
| New | +$7.26M |
|