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 | |
|---|---|---|---|---|---|---|
776
Assurant
AIZ
$10.6B
| $4.89M | ﹤0.01% |
60,678
+40,301
| +198% | +$3.25M |
|
777
Openlane
KAR
$3.12B
| $4.89M | ﹤0.01% |
348,498
+278,485
| +398% | +$3.9M |
|
778
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $4.88M | ﹤0.01% |
154,321
+72,800
| +89% | +$2.3M |
|
779
AerCap
AER
$21.7B
| $4.88M | ﹤0.01% |
113,057
-36,819
| -25% | -$1.59M |
|
780
Idacorp
IDA
$6.76B
| $4.87M | ﹤0.01% |
71,669
+2,067
| +3% | +$141K |
|
|
SWN
781
DELISTED
Southwestern Energy Company
SWN
| $4.87M | ﹤0.01% |
685,318
+484,989
| +242% | +$3.45M |
|
782
SPX Corp
SPXC
$9.29B
| $4.86M | ﹤0.01% |
520,950
+266,246
| +105% | +$2.48M |
|
783
Wheaton Precious Metals
WPM
$47.9B
| $4.86M | ﹤0.01% |
391,332
-510,955
| -57% | -$6.35M |
|
784
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $4.86M | ﹤0.01% |
511,452
+51,375
| +11% | +$488K |
|
785
Lennox International
LII
$19.6B
| $4.85M | ﹤0.01% |
38,841
-11,555
| -23% | -$1.44M |
|
786
IDEX
IEX
$12.1B
| $4.84M | ﹤0.01% |
63,147
+58,323
| +1,209% | +$4.47M |
|
787
ProShares Short Russell2000
RWM
$127M
| $4.83M | ﹤0.01% |
+77,802
| New | +$4.83M |
|
788
Moody's
MCO
$90.8B
| $4.83M | ﹤0.01% |
48,121
+571
| +1% | +$57.3K |
|
|
BCR
789
DELISTED
CR Bard Inc.
BCR
| $4.82M | ﹤0.01% |
25,468
-12,615
| -33% | -$2.39M |
|
790
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $4.81M | ﹤0.01% |
2,674
+2,383
| +819% | +$4.29M |
|
791
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.81M | ﹤0.01% |
+236,664
| New | +$4.81M |
|
|
PACW
792
DELISTED
PacWest Bancorp
PACW
| $4.81M | ﹤0.01% |
111,508
+74,034
| +198% | +$3.19M |
|
793
Marvell Technology
MRVL
$57.8B
| $4.81M | ﹤0.01% |
544,786
-467,921
| -46% | -$4.13M |
|
794
Adobe
ADBE
$149B
| $4.8M | ﹤0.01% |
51,134
-281,687
| -85% | -$26.5M |
|
795
Equinix
EQIX
$76.4B
| $4.8M | ﹤0.01% |
15,872
-49,586
| -76% | -$15M |
|
796
Boston Properties
BXP
$11.7B
| $4.79M | ﹤0.01% |
37,523
+6,444
| +21% | +$822K |
|
797
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $4.79M | ﹤0.01% |
+230,944
| New | +$4.79M |
|
798
Garmin
GRMN
$45.4B
| $4.78M | ﹤0.01% |
128,540
-94,935
| -42% | -$3.53M |
|
799
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $4.78M | ﹤0.01% |
124,848
+81,330
| +187% | +$3.11M |
|
|
BWLD
800
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.77M | ﹤0.01% |
29,884
+26,893
| +899% | +$4.29M |
|