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 | |
|---|---|---|---|---|---|---|
751
U-Haul Holding Co
UHAL
$10.8B
| $5.1M | ﹤0.01% |
130,910
+81,070
| +163% | +$3.16M |
|
752
Aon
AON
$78.1B
| $5.1M | ﹤0.01% |
55,267
+22,374
| +68% | +$2.06M |
|
753
Bath & Body Works
BBWI
$5.81B
| $5.09M | ﹤0.01% |
65,743
-25,993
| -28% | -$2.01M |
|
754
Check Point Software Technologies
CHKP
$20.9B
| $5.08M | ﹤0.01% |
62,430
+17,948
| +40% | +$1.46M |
|
755
Leidos
LDOS
$23.1B
| $5.07M | ﹤0.01% |
90,188
-17,829
| -17% | -$1M |
|
|
MLPI
756
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.07M | ﹤0.01% |
193,681
-343,223
| -64% | -$8.99M |
|
|
FRC
757
DELISTED
First Republic Bank
FRC
| $5.04M | ﹤0.01% |
76,355
+37,746
| +98% | +$2.49M |
|
758
Lennar Class A
LEN
$35.4B
| $5.04M | ﹤0.01% |
108,274
-24,521
| -18% | -$1.14M |
|
759
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $5.04M | ﹤0.01% |
67,556
-1,577
| -2% | -$118K |
|
760
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $5.02M | ﹤0.01% |
+161,940
| New | +$5.02M |
|
761
Fiserv
FI
$71.8B
| $5.01M | ﹤0.01% |
109,648
-26,222
| -19% | -$1.2M |
|
762
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $5M | ﹤0.01% |
77,132
+53,222
| +223% | +$3.45M |
|
|
XVZ
763
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $4.99M | ﹤0.01% |
193,538
-18,544
| -9% | -$478K |
|
764
Northrop Grumman
NOC
$83B
| $4.99M | ﹤0.01% |
26,409
-54,301
| -67% | -$10.3M |
|
765
Mercado Libre
MELI
$119B
| $4.99M | ﹤0.01% |
43,600
-19,040
| -30% | -$2.18M |
|
|
ANSS
766
DELISTED
Ansys
ANSS
| $4.97M | ﹤0.01% |
53,689
-4,099
| -7% | -$379K |
|
767
Novavax
NVAX
$1.29B
| $4.96M | ﹤0.01% |
29,556
+10,992
| +59% | +$1.84M |
|
768
iShares MSCI India ETF
INDA
$9.38B
| $4.96M | ﹤0.01% |
179,911
-207,020
| -54% | -$5.7M |
|
769
Zoetis
ZTS
$66.2B
| $4.95M | ﹤0.01% |
103,396
-26,107
| -20% | -$1.25M |
|
770
Hartford Financial Services
HIG
$36.9B
| $4.95M | ﹤0.01% |
113,887
-99,244
| -47% | -$4.31M |
|
771
iShares MSCI Taiwan ETF
EWT
$6.49B
| $4.93M | ﹤0.01% |
193,131
-1,085,442
| -85% | -$27.7M |
|
772
Universal Health Services
UHS
$11.8B
| $4.93M | ﹤0.01% |
41,216
+21,009
| +104% | +$2.51M |
|
773
Intuit
INTU
$183B
| $4.92M | ﹤0.01% |
50,958
-73,683
| -59% | -$7.11M |
|
|
TPCO
774
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.91M | ﹤0.01% |
532,274
-215,360
| -29% | -$1.99M |
|
775
Cogent Communications
CCOI
$1.74B
| $4.9M | ﹤0.01% |
141,196
+28,570
| +25% | +$991K |
|