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 | |
|---|---|---|---|---|---|---|
551
Flex
FLEX
$20.9B
| $7.24M | ﹤0.01% |
856,723
+318,554
| +59% | +$2.69M |
|
552
Ameriprise Financial
AMP
$46.7B
| $7.18M | ﹤0.01% |
67,446
+48,297
| +252% | +$5.14M |
|
|
STJ
553
DELISTED
St Jude Medical
STJ
| $7.18M | ﹤0.01% |
116,196
+26,090
| +29% | +$1.61M |
|
554
AES
AES
$9.09B
| $7.18M | ﹤0.01% |
749,831
+660,469
| +739% | +$6.32M |
|
|
WR
555
DELISTED
Westar Energy Inc
WR
| $7.17M | ﹤0.01% |
169,102
-6,285
| -4% | -$267K |
|
556
Jabil
JBL
$22.5B
| $7.17M | ﹤0.01% |
307,748
+86,163
| +39% | +$2.01M |
|
557
Lincoln National
LNC
$7.88B
| $7.16M | ﹤0.01% |
142,453
+40,462
| +40% | +$2.03M |
|
558
CarMax
KMX
$9.24B
| $7.16M | ﹤0.01% |
132,618
+127,718
| +2,606% | +$6.89M |
|
559
RiverFront Strategic Income Fund
RIGS
$92.9M
| $7.13M | ﹤0.01% |
294,584
-337,103
| -53% | -$8.15M |
|
560
Elevance Health
ELV
$71.3B
| $7.09M | ﹤0.01% |
50,837
-95,145
| -65% | -$13.3M |
|
|
PPS
561
DELISTED
Post Properties
PPS
| $7.08M | ﹤0.01% |
119,724
-4,055
| -3% | -$240K |
|
|
CA
562
DELISTED
CA, Inc.
CA
| $7.08M | ﹤0.01% |
247,974
+220,348
| +798% | +$6.29M |
|
563
H&R Block
HRB
$6.92B
| $7.07M | ﹤0.01% |
212,178
-574,607
| -73% | -$19.1M |
|
564
Equity Residential
EQR
$25.4B
| $7.06M | ﹤0.01% |
86,538
+1,274
| +1% | +$104K |
|
|
DATA
565
DELISTED
Tableau Software, Inc.
DATA
| $7.06M | ﹤0.01% |
74,907
-223,960
| -75% | -$21.1M |
|
566
Boston Scientific
BSX
$160B
| $7.01M | ﹤0.01% |
380,254
-3,376
| -0.9% | -$62.3K |
|
567
Pool Corp
POOL
$12B
| $7M | ﹤0.01% |
86,632
+7,749
| +10% | +$626K |
|
568
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $7M | ﹤0.01% |
123,428
-18,792
| -13% | -$1.06M |
|
569
Robert Half
RHI
$3.67B
| $6.94M | ﹤0.01% |
+147,298
| New | +$6.94M |
|
570
Norfolk Southern
NSC
$61.6B
| $6.94M | ﹤0.01% |
82,044
+29,936
| +57% | +$2.53M |
|
571
El Pollo Loco
LOCO
$313M
| $6.92M | ﹤0.01% |
547,608
-173,880
| -24% | -$2.2M |
|
572
Consolidated Edison
ED
$35B
| $6.9M | ﹤0.01% |
107,399
-938
| -0.9% | -$60.3K |
|
|
PCL
573
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.9M | ﹤0.01% |
144,630
+76,722
| +113% | +$3.66M |
|
574
Ubiquiti
UI
$35.9B
| $6.88M | ﹤0.01% |
217,228
-79,564
| -27% | -$2.52M |
|
575
MGIC Investment
MTG
$6.5B
| $6.84M | ﹤0.01% |
774,704
+430,280
| +125% | +$3.8M |
|