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 | |
|---|---|---|---|---|---|---|
|
AMAG
626
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.16M | ﹤0.01% |
204,145
+63,087
| +45% | +$1.9M |
|
|
DISCA
627
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.16M | ﹤0.01% |
230,781
-146,804
| -39% | -$3.92M |
|
628
Old Republic International
ORI
$9.83B
| $6.16M | ﹤0.01% |
330,380
+232,722
| +238% | +$4.34M |
|
|
CVG
629
DELISTED
Convergys
CVG
| $6.15M | ﹤0.01% |
247,044
+5,737
| +2% | +$143K |
|
630
Corpay
CPAY
$21.6B
| $6.13M | ﹤0.01% |
42,890
-4,624
| -10% | -$661K |
|
631
Skyworks Solutions
SWKS
$10.8B
| $6.12M | ﹤0.01% |
79,685
-970,839
| -92% | -$74.6M |
|
632
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $6.12M | ﹤0.01% |
228,003
+182,556
| +402% | +$4.9M |
|
|
LFC
633
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.11M | ﹤0.01% |
382,191
-98,001
| -20% | -$1.57M |
|
|
LUMO
634
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.08M | ﹤0.01% |
18,566
-7,153
| -28% | -$2.34M |
|
635
National Fuel Gas
NFG
$7.81B
| $6.08M | ﹤0.01% |
142,140
+69,136
| +95% | +$2.96M |
|
636
Tractor Supply
TSCO
$31B
| $6.08M | ﹤0.01% |
355,345
+84,765
| +31% | +$1.45M |
|
637
Parker-Hannifin
PH
$97.2B
| $6.07M | ﹤0.01% |
62,625
+41,692
| +199% | +$4.04M |
|
638
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.04M | ﹤0.01% |
129,046
+63,598
| +97% | +$2.98M |
|
639
Amplify Cybersecurity ETF
HACK
$2.32B
| $6M | ﹤0.01% |
231,647
+4,005
| +2% | +$104K |
|
640
Primerica
PRI
$8.74B
| $5.99M | ﹤0.01% |
126,859
+7,354
| +6% | +$347K |
|
641
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $5.99M | ﹤0.01% |
849,887
+432,281
| +104% | +$3.04M |
|
642
Scorpio Tankers
STNG
$2.9B
| $5.98M | ﹤0.01% |
74,514
+3,604
| +5% | +$289K |
|
643
Stryker
SYK
$147B
| $5.97M | ﹤0.01% |
64,282
+22,785
| +55% | +$2.12M |
|
644
Cheniere Energy
LNG
$51.8B
| $5.94M | ﹤0.01% |
159,535
-700,273
| -81% | -$26.1M |
|
645
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.94M | ﹤0.01% |
64,574
-2,316
| -3% | -$213K |
|
646
Valley National Bancorp
VLY
$6.01B
| $5.94M | ﹤0.01% |
603,132
+270,201
| +81% | +$2.66M |
|
647
Welltower
WELL
$113B
| $5.93M | ﹤0.01% |
87,188
+9,327
| +12% | +$634K |
|
|
ASB.WS
648
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $5.93M | ﹤0.01% |
2,043,908
| – | – |
|
649
Energizer
ENR
$1.93B
| $5.93M | ﹤0.01% |
173,962
+166,762
| +2,316% | +$5.68M |
|
650
iShares Europe ETF
IEV
$2.32B
| $5.89M | ﹤0.01% |
146,718
+50,636
| +53% | +$2.03M |
|