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 | |
|---|---|---|---|---|---|---|
826
Synopsys
SNPS
$72B
| $4.56M | ﹤0.01% |
100,028
+24,230
| +32% | +$1.11M |
|
827
Schwab US Broad Market ETF
SCHB
$36.5B
| $4.53M | ﹤0.01% |
+554,436
| New | +$4.53M |
|
|
SFG
828
DELISTED
STANCORP FINL GRP
SFG
| $4.52M | ﹤0.01% |
39,713
+2,904
| +8% | +$331K |
|
829
Stratasys
SSYS
$834M
| $4.51M | ﹤0.01% |
192,234
-7,005
| -4% | -$164K |
|
830
VirnetX
VHC
$74.6M
| $4.51M | ﹤0.01% |
87,751
+69,055
| +369% | +$3.55M |
|
831
MillerKnoll
MLKN
$1.38B
| $4.51M | ﹤0.01% |
157,105
+106,868
| +213% | +$3.07M |
|
832
Neurocrine Biosciences
NBIX
$14B
| $4.5M | ﹤0.01% |
79,588
+5,836
| +8% | +$330K |
|
|
LPNT
833
DELISTED
LifePoint Health, Inc.
LPNT
| $4.49M | ﹤0.01% |
61,162
-34,117
| -36% | -$2.5M |
|
834
Vornado Realty Trust
VNO
$7.77B
| $4.49M | ﹤0.01% |
55,517
-21,209
| -28% | -$1.71M |
|
|
SA
835
Seabridge Gold
SA
$1.8B
| $4.46M | ﹤0.01% |
538,329
-41,229
| -7% | -$342K |
|
836
SL Green Realty
SLG
$4.29B
| $4.45M | ﹤0.01% |
40,729
-41,078
| -50% | -$4.49M |
|
837
ProAssurance
PRA
$1.22B
| $4.45M | ﹤0.01% |
91,621
+8,243
| +10% | +$400K |
|
838
Ingredion
INGR
$8.08B
| $4.44M | ﹤0.01% |
46,314
-18,556
| -29% | -$1.78M |
|
839
iShares New York Muni Bond ETF
NYF
$917M
| $4.43M | ﹤0.01% |
79,160
+65,640
| +486% | +$3.67M |
|
840
iShares Global Consumer Staples ETF
KXI
$856M
| $4.41M | ﹤0.01% |
94,542
-67,008
| -41% | -$3.12M |
|
|
PAY
841
DELISTED
Verifone Systems Inc
PAY
| $4.4M | ﹤0.01% |
157,173
+21,088
| +15% | +$591K |
|
842
Teradata
TDC
$1.99B
| $4.39M | ﹤0.01% |
166,204
+71,118
| +75% | +$1.88M |
|
843
UDR
UDR
$12.7B
| $4.38M | ﹤0.01% |
116,657
-6,834
| -6% | -$257K |
|
844
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $4.38M | ﹤0.01% |
159,953
+90,625
| +131% | +$2.48M |
|
|
KG
845
Kestrel Group, Ltd.
KG
$199M
| $4.36M | ﹤0.01% |
14,629
+2,215
| +18% | +$660K |
|
846
Vanguard Financials ETF
VFH
$12.8B
| $4.36M | ﹤0.01% |
+90,039
| New | +$4.36M |
|
847
Republic Services
RSG
$71.3B
| $4.36M | ﹤0.01% |
99,102
+44,012
| +80% | +$1.94M |
|
848
Cincinnati Financial
CINF
$23.8B
| $4.36M | ﹤0.01% |
73,648
+15,283
| +26% | +$904K |
|
849
Toro Company
TTC
$7.68B
| $4.35M | ﹤0.01% |
119,176
+8,546
| +8% | +$312K |
|
850
CenterPoint Energy
CNP
$24.7B
| $4.35M | ﹤0.01% |
+237,114
| New | +$4.35M |
|