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 | |
|---|---|---|---|---|---|---|
|
TSL
651
DELISTED
Trina Solar Limited
TSL
| $5.88M | ﹤0.01% |
533,950
+52,501
| +11% | +$579K |
|
652
Douglas Emmett
DEI
$2.77B
| $5.87M | ﹤0.01% |
188,231
-157,908
| -46% | -$4.92M |
|
653
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.84M | ﹤0.01% |
87,524
+82,035
| +1,495% | +$5.48M |
|
654
Medtronic
MDT
$121B
| $5.83M | ﹤0.01% |
75,779
-5,015
| -6% | -$386K |
|
655
SPDR S&P International Small Cap ETF
GWX
$782M
| $5.82M | ﹤0.01% |
206,315
+94,385
| +84% | +$2.66M |
|
656
Ambev
ABEV
$34.6B
| $5.81M | ﹤0.01% |
1,302,375
+698,807
| +116% | +$3.12M |
|
657
New Jersey Resources
NJR
$4.67B
| $5.8M | ﹤0.01% |
176,063
+35,848
| +26% | +$1.18M |
|
658
iShares Asia 50 ETF
AIA
$967M
| $5.8M | ﹤0.01% |
137,327
+90,014
| +190% | +$3.8M |
|
659
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $5.8M | ﹤0.01% |
226,527
+89,211
| +65% | +$2.28M |
|
660
Tucows
TCX
$193M
| $5.8M | ﹤0.01% |
274,688
+26,116
| +11% | +$551K |
|
661
Acuity Brands
AYI
$10.3B
| $5.79M | ﹤0.01% |
24,748
-2,214
| -8% | -$518K |
|
662
Bankunited
BKU
$2.89B
| $5.77M | ﹤0.01% |
160,025
+13,739
| +9% | +$495K |
|
663
Tower Semiconductor
TSEM
$7.22B
| $5.75M | ﹤0.01% |
408,666
-79,985
| -16% | -$1.12M |
|
664
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.74M | ﹤0.01% |
147,701
+53,749
| +57% | +$2.09M |
|
665
Vanguard FTSE Europe ETF
VGK
$27B
| $5.74M | ﹤0.01% |
115,024
-764,334
| -87% | -$38.1M |
|
666
General Mills
GIS
$26.9B
| $5.73M | ﹤0.01% |
99,383
-38,499
| -28% | -$2.22M |
|
667
Andersons Inc
ANDE
$1.4B
| $5.72M | ﹤0.01% |
+180,832
| New | +$5.72M |
|
668
ProShares Ultra S&P500
SSO
$7.24B
| $5.7M | ﹤0.01% |
362,044
-1,523,744
| -81% | -$24M |
|
669
Myriad Genetics
MYGN
$643M
| $5.7M | ﹤0.01% |
132,048
-36,382
| -22% | -$1.57M |
|
670
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $5.7M | ﹤0.01% |
1,563,980
+1,450,830
| +1,282% | +$5.29M |
|
|
WNR
671
DELISTED
Western Refining Inc
WNR
| $5.69M | ﹤0.01% |
159,835
-66,389
| -29% | -$2.36M |
|
|
AGR
672
DELISTED
Avangrid, Inc.
AGR
| $5.69M | ﹤0.01% |
+148,147
| New | +$5.69M |
|
673
PG&E
PCG
$32.9B
| $5.67M | ﹤0.01% |
106,645
-1,710
| -2% | -$91K |
|
674
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.67M | ﹤0.01% |
77,106
-173,557
| -69% | -$12.8M |
|
|
SGEN
675
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.66M | ﹤0.01% |
126,035
-85,586
| -40% | -$3.84M |
|