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 | |
|---|---|---|---|---|---|---|
876
Gen Digital
GEN
$18.2B
| $4.2M | ﹤0.01% |
200,099
+33,849
| +20% | +$711K |
|
877
Meritage Homes
MTH
$5.73B
| $4.18M | ﹤0.01% |
245,854
-35,396
| -13% | -$602K |
|
878
Jefferies Financial Group
JEF
$13.7B
| $4.17M | ﹤0.01% |
268,139
+57,710
| +27% | +$898K |
|
879
Global Payments
GPN
$20.9B
| $4.16M | ﹤0.01% |
64,519
+9,027
| +16% | +$582K |
|
880
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $4.16M | ﹤0.01% |
174,662
-455,176
| -72% | -$10.8M |
|
881
Methode Electronics
MEI
$290M
| $4.15M | ﹤0.01% |
130,489
+57,073
| +78% | +$1.82M |
|
882
PJT Partners
PJT
$4.48B
| $4.14M | ﹤0.01% |
+146,239
| New | +$4.14M |
|
883
Hormel Foods
HRL
$13.9B
| $4.13M | ﹤0.01% |
104,464
+23,128
| +28% | +$914K |
|
|
MHFI
884
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.11M | ﹤0.01% |
41,727
-50,638
| -55% | -$4.99M |
|
885
iShares Gold Trust
IAU
$53.4B
| $4.11M | ﹤0.01% |
200,777
+170,242
| +558% | +$3.48M |
|
886
Chord Energy
CHRD
$5.99B
| $4.11M | ﹤0.01% |
557,293
-274,898
| -33% | -$2.03M |
|
887
iShares US Technology ETF
IYW
$23.9B
| $4.1M | ﹤0.01% |
153,288
+118,692
| +343% | +$3.18M |
|
888
Arista Networks
ANET
$193B
| $4.1M | ﹤0.01% |
842,480
-375,632
| -31% | -$1.83M |
|
|
HAWK
889
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.09M | ﹤0.01% |
92,505
+12,446
| +16% | +$550K |
|
890
Fresh Del Monte Produce
FDP
$1.71B
| $4.08M | ﹤0.01% |
105,056
+10,202
| +11% | +$397K |
|
891
Agnico Eagle Mines
AEM
$76.8B
| $4.08M | ﹤0.01% |
155,376
-114,673
| -42% | -$3.01M |
|
|
QLIK
892
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.08M | ﹤0.01% |
128,752
+100,187
| +351% | +$3.17M |
|
|
SHPG
893
DELISTED
Shire pic
SHPG
| $4.07M | ﹤0.01% |
19,858
-22,410
| -53% | -$4.59M |
|
894
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $4.06M | ﹤0.01% |
43,475
+6,702
| +18% | +$625K |
|
|
RHT
895
DELISTED
Red Hat Inc
RHT
| $4.04M | ﹤0.01% |
48,831
-2,640
| -5% | -$219K |
|
896
Dentsply Sirona
XRAY
$2.77B
| $4.04M | ﹤0.01% |
66,382
+35,604
| +116% | +$2.17M |
|
897
Bunge Global
BG
$16.3B
| $4.04M | ﹤0.01% |
59,139
-12,847
| -18% | -$877K |
|
|
OIL
898
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $4.04M | ﹤0.01% |
647,733
+98,249
| +18% | +$612K |
|
|
TUP
899
DELISTED
Tupperware Brands Corporation
TUP
| $4.03M | ﹤0.01% |
72,478
-81,915
| -53% | -$4.56M |
|
|
ARIA
900
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.03M | ﹤0.01% |
645,100
-71,302
| -10% | -$446K |
|