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 | |
|---|---|---|---|---|---|---|
676
Cirrus Logic
CRUS
$5.78B
| $5.64M | ﹤0.01% |
191,031
-204,349
| -52% | -$6.03M |
|
677
Tanger
SKT
$3.86B
| $5.63M | ﹤0.01% |
172,231
+44,263
| +35% | +$1.45M |
|
678
Booz Allen Hamilton
BAH
$12.6B
| $5.63M | ﹤0.01% |
182,345
+33,385
| +22% | +$1.03M |
|
679
Deckers Outdoor
DECK
$16.9B
| $5.62M | ﹤0.01% |
714,294
+407,574
| +133% | +$3.21M |
|
680
Navient
NAVI
$1.29B
| $5.62M | ﹤0.01% |
490,543
-86,056
| -15% | -$985K |
|
681
Kellanova
K
$27.5B
| $5.62M | ﹤0.01% |
82,761
+52,530
| +174% | +$3.56M |
|
682
RH
RH
$4.29B
| $5.59M | ﹤0.01% |
70,372
+43,216
| +159% | +$3.43M |
|
683
iShares MSCI Denmark ETF
EDEN
$185M
| $5.58M | ﹤0.01% |
99,973
+11,026
| +12% | +$616K |
|
684
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.57M | ﹤0.01% |
+62,880
| New | +$5.57M |
|
685
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.57M | ﹤0.01% |
+207,644
| New | +$5.57M |
|
686
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $5.56M | ﹤0.01% |
282,310
-194,880
| -41% | -$3.84M |
|
687
Truist Financial
TFC
$58.2B
| $5.55M | ﹤0.01% |
146,869
+54,769
| +59% | +$2.07M |
|
|
SYT
688
DELISTED
Syngenta Ag
SYT
| $5.55M | ﹤0.01% |
70,485
+66,767
| +1,796% | +$5.26M |
|
689
Eaton
ETN
$141B
| $5.54M | ﹤0.01% |
106,426
+83,871
| +372% | +$4.36M |
|
690
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $5.53M | ﹤0.01% |
190,241
+37,741
| +25% | +$1.1M |
|
691
A.O. Smith
AOS
$10.2B
| $5.53M | ﹤0.01% |
144,290
+114,608
| +386% | +$4.39M |
|
692
Mattel
MAT
$5.78B
| $5.52M | ﹤0.01% |
203,088
+176,880
| +675% | +$4.81M |
|
693
KB Home
KBH
$4.46B
| $5.51M | ﹤0.01% |
446,999
+231,110
| +107% | +$2.85M |
|
694
T-Mobile US
TMUS
$271B
| $5.5M | ﹤0.01% |
140,645
-451,432
| -76% | -$17.7M |
|
695
Aflac
AFL
$57.3B
| $5.5M | ﹤0.01% |
183,574
+16,338
| +10% | +$489K |
|
696
Prologis
PLD
$103B
| $5.49M | ﹤0.01% |
127,814
+16,702
| +15% | +$717K |
|
697
DigitalBridge
DBRG
$2.03B
| $5.48M | ﹤0.01% |
112,784
-26,417
| -19% | -$1.28M |
|
|
CSRA
698
DELISTED
CSRA Inc.
CSRA
| $5.46M | ﹤0.01% |
+181,911
| New | +$5.46M |
|
699
iShares Global Tech ETF
IXN
$5.89B
| $5.44M | ﹤0.01% |
334,176
-118,458
| -26% | -$1.93M |
|
700
The GEO Group
GEO
$3.01B
| $5.43M | ﹤0.01% |
281,511
+162,750
| +137% | +$3.14M |
|