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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$9.78B
| $6.82M | ﹤0.01% |
72,567
-684,490
| -90% | -$64.3M |
|
577
Air Products & Chemicals
APD
$63.9B
| $6.81M | ﹤0.01% |
56,543
+10,857
| +24% | +$1.31M |
|
578
Gold Fields
GFI
$32B
| $6.8M | ﹤0.01% |
2,453,932
+869,792
| +55% | +$2.41M |
|
579
AstraZeneca
AZN
$252B
| $6.78M | ﹤0.01% |
199,665
-10,930
| -5% | -$371K |
|
580
Lazard
LAZ
$5.21B
| $6.77M | ﹤0.01% |
150,300
+39,886
| +36% | +$1.8M |
|
581
Texas Instruments
TXN
$168B
| $6.72M | ﹤0.01% |
122,588
-7,883
| -6% | -$432K |
|
582
Emcor
EME
$27.9B
| $6.71M | ﹤0.01% |
139,766
+45,595
| +48% | +$2.19M |
|
583
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $6.69M | ﹤0.01% |
+132,644
| New | +$6.69M |
|
|
AUY
584
DELISTED
Yamana Gold, Inc.
AUY
| $6.69M | ﹤0.01% |
3,595,585
-268,371
| -7% | -$499K |
|
585
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $6.67M | ﹤0.01% |
153,653
-198,962
| -56% | -$8.64M |
|
586
Ametek
AME
$43.3B
| $6.67M | ﹤0.01% |
124,390
+37,425
| +43% | +$2.01M |
|
587
Advanced Micro Devices
AMD
$253B
| $6.66M | ﹤0.01% |
2,321,364
+1,110,914
| +92% | +$3.19M |
|
588
Novartis
NVS
$248B
| $6.66M | ﹤0.01% |
86,337
+68,157
| +375% | +$5.26M |
|
589
Healthpeak Properties
DOC
$12.6B
| $6.63M | ﹤0.01% |
190,327
+22,172
| +13% | +$772K |
|
|
MW
590
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.61M | ﹤0.01% |
450,114
+260,809
| +138% | +$3.83M |
|
591
iShares International Select Dividend ETF
IDV
$5.78B
| $6.59M | ﹤0.01% |
229,645
-746,493
| -76% | -$21.4M |
|
592
Mohawk Industries
MHK
$8.42B
| $6.53M | ﹤0.01% |
34,473
+12,272
| +55% | +$2.32M |
|
593
Stellantis
STLA
$25.8B
| $6.53M | ﹤0.01% |
715,365
-741,669
| -51% | -$6.76M |
|
|
JMBA
594
DELISTED
Jamba, Inc.
JMBA
| $6.53M | ﹤0.01% |
483,673
+410,472
| +561% | +$5.54M |
|
595
NOV
NOV
$4.85B
| $6.5M | ﹤0.01% |
194,066
+140,366
| +261% | +$4.7M |
|
596
Papa John's
PZZA
$1.6B
| $6.49M | ﹤0.01% |
116,246
+83,363
| +254% | +$4.66M |
|
597
American Financial Group
AFG
$11.5B
| $6.49M | ﹤0.01% |
90,022
+5,288
| +6% | +$381K |
|
|
SONC
598
DELISTED
Sonic Corp
SONC
| $6.47M | ﹤0.01% |
200,279
+141,093
| +238% | +$4.56M |
|
599
Groupon
GRPN
$930M
| $6.45M | ﹤0.01% |
104,995
-15,515
| -13% | -$953K |
|
|
CATYW
600
DELISTED
Cathay General Bancorp Warrant
CATYW
| $6.44M | ﹤0.01% |
606,174
| – | – |
|