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 | |
|---|---|---|---|---|---|---|
601
Kimberly-Clark
KMB
$43.1B
| $6.44M | ﹤0.01% |
50,585
+17,933
| +55% | +$2.28M |
|
602
DHT Holdings
DHT
$1.96B
| $6.43M | ﹤0.01% |
794,277
+167,913
| +27% | +$1.36M |
|
603
Popular Inc
BPOP
$8.48B
| $6.42M | ﹤0.01% |
226,381
-49,307
| -18% | -$1.4M |
|
604
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $6.39M | ﹤0.01% |
114,731
+77,223
| +206% | +$4.3M |
|
605
Agios Pharmaceuticals
AGIO
$2.12B
| $6.39M | ﹤0.01% |
98,355
+83,435
| +559% | +$5.42M |
|
606
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $6.39M | ﹤0.01% |
369,996
+29,667
| +9% | +$512K |
|
607
Darden Restaurants
DRI
$24.6B
| $6.38M | ﹤0.01% |
100,286
-5,184
| -5% | -$330K |
|
608
AGNC Investment
AGNC
$10.8B
| $6.38M | ﹤0.01% |
367,746
-312,340
| -46% | -$5.42M |
|
|
HIMX
609
Himax Technologies
HIMX
$1.47B
| $6.38M | ﹤0.01% |
777,458
+34,304
| +5% | +$281K |
|
610
C.H. Robinson
CHRW
$14.9B
| $6.35M | ﹤0.01% |
102,398
+60,181
| +143% | +$3.73M |
|
611
Cal-Maine
CALM
$5.41B
| $6.34M | ﹤0.01% |
136,880
-320,616
| -70% | -$14.9M |
|
|
TUZ
612
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $6.34M | ﹤0.01% |
125,200
+106,590
| +573% | +$5.4M |
|
613
New Oriental
EDU
$8.51B
| $6.31M | ﹤0.01% |
201,235
+184,140
| +1,077% | +$5.78M |
|
614
Melco Resorts & Entertainment
MLCO
$3.75B
| $6.3M | ﹤0.01% |
374,737
-901,460
| -71% | -$15.1M |
|
615
Prospect Capital
PSEC
$1.33B
| $6.29M | ﹤0.01% |
900,545
-53,127
| -6% | -$371K |
|
616
Amgen
AMGN
$151B
| $6.27M | ﹤0.01% |
38,635
-269,029
| -87% | -$43.7M |
|
617
Oneok
OKE
$44.9B
| $6.26M | ﹤0.01% |
253,682
+70,117
| +38% | +$1.73M |
|
618
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.25M | ﹤0.01% |
468,027
+151,650
| +48% | +$2.03M |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $6.25M | ﹤0.01% |
191,826
-66,816
| -26% | -$2.18M |
|
|
IDTI
620
DELISTED
Integrated Device Technology I
IDTI
| $6.25M | ﹤0.01% |
236,984
+36,228
| +18% | +$955K |
|
|
DGL
621
DELISTED
Invesco DB Gold Fund
DGL
| $6.23M | ﹤0.01% |
179,677
+81,152
| +82% | +$2.81M |
|
|
SLCA
622
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.22M | ﹤0.01% |
331,990
+135,290
| +69% | +$2.53M |
|
|
KING
623
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $6.22M | ﹤0.01% |
347,583
+169,283
| +95% | +$3.03M |
|
624
T Rowe Price
TROW
$23.8B
| $6.2M | ﹤0.01% |
86,720
+51,575
| +147% | +$3.69M |
|
|
BMS
625
DELISTED
Bemis
BMS
| $6.17M | ﹤0.01% |
137,951
-35,535
| -20% | -$1.59M |
|