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 | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$12.5B
| $5.41M | ﹤0.01% |
162,578
+136,533
| +524% | +$4.54M |
|
702
Bread Financial
BFH
$2.98B
| $5.41M | ﹤0.01% |
24,509
-3,861
| -14% | -$852K |
|
|
HPY
703
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.41M | ﹤0.01% |
+57,054
| New | +$5.41M |
|
704
Ross Stores
ROST
$48.6B
| $5.4M | ﹤0.01% |
100,397
-148,775
| -60% | -$8.01M |
|
705
Heron Therapeutics
HRTX
$196M
| $5.39M | ﹤0.01% |
201,732
-225,056
| -53% | -$6.01M |
|
706
Nu Skin
NUS
$563M
| $5.38M | ﹤0.01% |
141,983
-29,185
| -17% | -$1.11M |
|
|
JUNO
707
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.38M | ﹤0.01% |
122,259
-218,857
| -64% | -$9.62M |
|
|
SPWR
708
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.38M | ﹤0.01% |
273,492
+80,731
| +42% | +$1.59M |
|
709
Arch Capital
ACGL
$33.5B
| $5.35M | ﹤0.01% |
229,944
+13,209
| +6% | +$307K |
|
710
iShares Agency Bond ETF
AGZ
$618M
| $5.33M | ﹤0.01% |
47,106
+37,609
| +396% | +$4.26M |
|
711
Church & Dwight Co
CHD
$22.6B
| $5.33M | ﹤0.01% |
125,556
-90,716
| -42% | -$3.85M |
|
712
Universal Corp
UVV
$1.37B
| $5.32M | ﹤0.01% |
94,872
+42,172
| +80% | +$2.37M |
|
|
DTO
713
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $5.31M | ﹤0.01% |
33,385
+8,422
| +34% | +$1.34M |
|
714
Huntington Bancshares
HBAN
$25.7B
| $5.31M | ﹤0.01% |
480,454
-31,720
| -6% | -$351K |
|
|
NLSN
715
DELISTED
Nielsen Holdings plc
NLSN
| $5.31M | ﹤0.01% |
113,976
+46,976
| +70% | +$2.19M |
|
716
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.31M | ﹤0.01% |
126,654
-2,399
| -2% | -$101K |
|
717
Bristol-Myers Squibb
BMY
$95.8B
| $5.31M | ﹤0.01% |
77,141
-779,632
| -91% | -$53.6M |
|
|
GCI
718
DELISTED
Gannett Co., Inc
GCI
| $5.3M | ﹤0.01% |
325,617
+156,494
| +93% | +$2.55M |
|
|
CTB
719
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.3M | ﹤0.01% |
140,126
+52,591
| +60% | +$1.99M |
|
720
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.3M | ﹤0.01% |
106,898
+4,410
| +4% | +$219K |
|
|
WGL
721
DELISTED
Wgl Holdings
WGL
| $5.3M | ﹤0.01% |
84,107
+5,334
| +7% | +$336K |
|
722
Smith & Wesson
SWBI
$381M
| $5.3M | ﹤0.01% |
313,477
-615,546
| -66% | -$10.4M |
|
723
iShares US Utilities ETF
IDU
$1.58B
| $5.29M | ﹤0.01% |
98,064
+44,580
| +83% | +$2.4M |
|
|
VR
724
DELISTED
Validus Hold Ltd
VR
| $5.29M | ﹤0.01% |
114,181
+77,266
| +209% | +$3.58M |
|
725
Owens & Minor
OMI
$423M
| $5.27M | ﹤0.01% |
+146,573
| New | +$5.27M |
|