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 | |
|---|---|---|---|---|---|---|
851
Verisk Analytics
VRSK
$36.7B
| $4.34M | ﹤0.01% |
56,476
-46,538
| -45% | -$3.58M |
|
852
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $4.34M | ﹤0.01% |
21
-11
| -34% | -$2.27M |
|
853
Travel + Leisure Co
TNL
$4B
| $4.33M | ﹤0.01% |
132,076
-64,434
| -33% | -$2.11M |
|
854
Southwest Gas
SWX
$5.67B
| $4.33M | ﹤0.01% |
78,485
-29,229
| -27% | -$1.61M |
|
|
BEAV
855
DELISTED
B/E Aerospace Inc
BEAV
| $4.33M | ﹤0.01% |
102,088
+65,247
| +177% | +$2.76M |
|
856
SPDR S&P International Dividend ETF
DWX
$491M
| $4.32M | ﹤0.01% |
129,623
+15,901
| +14% | +$530K |
|
857
KLA
KLAC
$123B
| $4.31M | ﹤0.01% |
62,207
+18,721
| +43% | +$1.3M |
|
858
Worthington Enterprises
WOR
$3.22B
| $4.31M | ﹤0.01% |
232,040
-28,635
| -11% | -$532K |
|
|
OA
859
DELISTED
Orbital ATK, Inc.
OA
| $4.31M | ﹤0.01% |
48,205
+8,999
| +23% | +$804K |
|
860
Sherwin-Williams
SHW
$89.1B
| $4.31M | ﹤0.01% |
49,758
-130,800
| -72% | -$11.3M |
|
861
Paychex
PAYX
$47.9B
| $4.29M | ﹤0.01% |
81,150
-14,156
| -15% | -$749K |
|
|
JOY
862
DELISTED
Joy Global Inc
JOY
| $4.29M | ﹤0.01% |
339,935
-90,969
| -21% | -$1.15M |
|
863
Keurig Dr Pepper
KDP
$37.3B
| $4.28M | ﹤0.01% |
45,874
+33,241
| +263% | +$3.1M |
|
864
G-III Apparel Group
GIII
$1.13B
| $4.27M | ﹤0.01% |
96,564
+27,272
| +39% | +$1.21M |
|
865
ProShares UltraShort Yen
YCS
$30.7M
| $4.27M | ﹤0.01% |
194,508
-261,404
| -57% | -$5.74M |
|
866
FerroAtlántica
GSM
$780M
| $4.26M | ﹤0.01% |
396,560
+333,424
| +528% | +$3.58M |
|
|
WPX
867
DELISTED
WPX Energy, Inc.
WPX
| $4.25M | ﹤0.01% |
741,061
+333,582
| +82% | +$1.91M |
|
868
Golar LNG
GLNG
$4.27B
| $4.25M | ﹤0.01% |
269,190
-58,141
| -18% | -$918K |
|
|
S
869
DELISTED
Sprint Corporation
S
| $4.25M | ﹤0.01% |
1,173,581
-1,717,402
| -59% | -$6.22M |
|
870
Invesco DB Agriculture Fund
DBA
$805M
| $4.24M | ﹤0.01% |
205,524
-185,247
| -47% | -$3.82M |
|
|
SFUN
871
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.23M | ﹤0.01% |
11,452
+10,573
| +1,203% | +$3.91M |
|
872
Helmerich & Payne
HP
$2.07B
| $4.23M | ﹤0.01% |
78,972
+35,800
| +83% | +$1.92M |
|
873
Toll Brothers
TOL
$13.8B
| $4.23M | ﹤0.01% |
126,930
-5,892
| -4% | -$196K |
|
|
TSS
874
DELISTED
Total System Services, Inc.
TSS
| $4.22M | ﹤0.01% |
84,820
+16,864
| +25% | +$840K |
|
875
Host Hotels & Resorts
HST
$12.1B
| $4.22M | ﹤0.01% |
274,857
+23,970
| +10% | +$368K |
|