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 | |
|---|---|---|---|---|---|---|
801
CVR Energy
CVI
$3.21B
| $4.75M | ﹤0.01% |
120,765
-25,799
| -18% | -$1.02M |
|
802
Federal Realty Investment Trust
FRT
$8.67B
| $4.75M | ﹤0.01% |
32,528
-694
| -2% | -$101K |
|
803
Sun Life Financial
SLF
$33B
| $4.74M | ﹤0.01% |
152,059
-33,900
| -18% | -$1.06M |
|
|
DST
804
DELISTED
DST Systems Inc.
DST
| $4.74M | ﹤0.01% |
83,178
-27,438
| -25% | -$1.56M |
|
805
Public Service Enterprise Group
PEG
$40.8B
| $4.74M | ﹤0.01% |
122,541
-64,345
| -34% | -$2.49M |
|
806
Exact Sciences
EXAS
$10.4B
| $4.73M | ﹤0.01% |
512,055
+358,178
| +233% | +$3.31M |
|
807
First American
FAF
$6.74B
| $4.72M | ﹤0.01% |
131,576
-105,385
| -44% | -$3.78M |
|
808
VeriSign
VRSN
$26.5B
| $4.72M | ﹤0.01% |
54,045
+6,611
| +14% | +$578K |
|
|
KMI.PRA
809
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $4.71M | ﹤0.01% |
+120,000
| New | +$4.71M |
|
|
WFT
810
DELISTED
Weatherford International plc
WFT
| $4.71M | ﹤0.01% |
561,302
+97,811
| +21% | +$821K |
|
811
Dollar General
DG
$23.4B
| $4.71M | ﹤0.01% |
65,458
+41,822
| +177% | +$3.01M |
|
812
Ventas
VTR
$31.5B
| $4.71M | ﹤0.01% |
83,386
-4,672
| -5% | -$264K |
|
813
MannKind Corp
MNKD
$1.71B
| $4.69M | ﹤0.01% |
647,042
+185,390
| +40% | +$1.34M |
|
814
NextEra Energy, Inc.
NEE
$146B
| $4.69M | ﹤0.01% |
180,588
+103,436
| +134% | +$2.69M |
|
|
ALU
815
DELISTED
ALCATEL-LUCENT ADR
ALU
| $4.68M | ﹤0.01% |
1,221,719
-2,559,590
| -68% | -$9.8M |
|
816
HEICO
HEI
$44.1B
| $4.67M | ﹤0.01% |
209,707
-264,077
| -56% | -$5.88M |
|
817
Stanley Black & Decker
SWK
$11.9B
| $4.66M | ﹤0.01% |
43,685
+34,683
| +385% | +$3.7M |
|
818
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $4.66M | ﹤0.01% |
184,542
+28,830
| +19% | +$727K |
|
819
Dominion Energy
D
$50.7B
| $4.64M | ﹤0.01% |
68,639
+5,798
| +9% | +$392K |
|
820
EPR Properties
EPR
$4.19B
| $4.63M | ﹤0.01% |
79,270
+22,010
| +38% | +$1.29M |
|
821
First Trust United Kingdom AlphaDEX Fund
FKU
$71.2M
| $4.63M | ﹤0.01% |
115,275
+22,054
| +24% | +$886K |
|
822
Extra Space Storage
EXR
$30.8B
| $4.63M | ﹤0.01% |
52,488
-1,089
| -2% | -$96.1K |
|
823
Healthcare Realty
HR
$6.44B
| $4.62M | ﹤0.01% |
171,400
+86,975
| +103% | +$2.35M |
|
824
Colgate-Palmolive
CL
$67.2B
| $4.58M | ﹤0.01% |
68,752
+23,128
| +51% | +$1.54M |
|
825
Roper Technologies
ROP
$55.2B
| $4.57M | ﹤0.01% |
24,064
+11,344
| +89% | +$2.15M |
|