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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Hong Kong ETF
EWH
$728M
| $5.27M | ﹤0.01% |
266,119
-550,315
| -67% | -$10.9M |
|
727
Cheesecake Factory
CAKE
$2.92B
| $5.27M | ﹤0.01% |
114,310
+78,412
| +218% | +$3.62M |
|
|
SIX
728
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.27M | ﹤0.01% |
95,942
+15,861
| +20% | +$871K |
|
729
World Kinect Corp
WKC
$1.41B
| $5.26M | ﹤0.01% |
136,834
-20,095
| -13% | -$773K |
|
|
PNY
730
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.26M | ﹤0.01% |
92,171
+33,107
| +56% | +$1.89M |
|
731
Clorox
CLX
$15.1B
| $5.22M | ﹤0.01% |
41,187
-53,660
| -57% | -$6.81M |
|
732
LG Display
LPL
$4.33B
| $5.22M | ﹤0.01% |
500,218
+243,530
| +95% | +$2.54M |
|
|
AHL
733
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.22M | ﹤0.01% |
108,103
+242
| +0.2% | +$11.7K |
|
|
FNFG
734
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.22M | ﹤0.01% |
480,810
-49,348
| -9% | -$535K |
|
735
Healthcare Services Group
HCSG
$1.14B
| $5.21M | ﹤0.01% |
149,526
+28,797
| +24% | +$1M |
|
|
KSU
736
DELISTED
Kansas City Southern
KSU
| $5.21M | ﹤0.01% |
69,713
-35,630
| -34% | -$2.66M |
|
|
CROC
737
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $5.2M | ﹤0.01% |
89,388
+14,047
| +19% | +$817K |
|
738
Loews
L
$19.9B
| $5.2M | ﹤0.01% |
135,325
+88,448
| +189% | +$3.4M |
|
739
Norwegian Cruise Line
NCLH
$11.5B
| $5.19M | ﹤0.01% |
88,620
+29,482
| +50% | +$1.73M |
|
740
Curtiss-Wright
CW
$18.7B
| $5.18M | ﹤0.01% |
75,689
+20,524
| +37% | +$1.41M |
|
741
Gogo Inc
GOGO
$1.36B
| $5.18M | ﹤0.01% |
290,749
+230,218
| +380% | +$4.1M |
|
|
NS
742
DELISTED
NuStar Energy L.P.
NS
| $5.17M | ﹤0.01% |
129,009
+65,637
| +104% | +$2.63M |
|
743
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.16M | ﹤0.01% |
126,101
+58,661
| +87% | +$2.4M |
|
|
FBR
744
DELISTED
Fibria Celulose Sa
FBR
| $5.16M | ﹤0.01% |
406,698
+223,698
| +122% | +$2.84M |
|
745
Essex Property Trust
ESS
$17B
| $5.15M | ﹤0.01% |
21,497
+7,467
| +53% | +$1.79M |
|
746
Teekay Tankers
TNK
$1.79B
| $5.13M | ﹤0.01% |
93,171
-740
| -0.8% | -$40.7K |
|
747
WisdomTree Global High Dividend Fund
DEW
$123M
| $5.12M | ﹤0.01% |
130,225
-14,832
| -10% | -$583K |
|
|
LCI
748
DELISTED
Lannett Company, Inc.
LCI
| $5.12M | ﹤0.01% |
31,916
+7,563
| +31% | +$1.21M |
|
749
iShares US Healthcare Providers ETF
IHF
$811M
| $5.12M | ﹤0.01% |
205,810
+66,795
| +48% | +$1.66M |
|
750
Emerson Electric
EMR
$75.2B
| $5.11M | ﹤0.01% |
106,737
+53,550
| +101% | +$2.56M |
|