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 | |
|---|---|---|---|---|---|---|
901
NRG Energy
NRG
$31.1B
| $4.02M | ﹤0.01% |
341,737
+291,209
| +576% | +$3.43M |
|
902
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $4.01M | ﹤0.01% |
+104,416
| New | +$4.01M |
|
903
Lloyds Banking Group
LYG
$66.7B
| $4.01M | ﹤0.01% |
920,211
+94,300
| +11% | +$411K |
|
904
ONE Gas
OGS
$4.52B
| $4.01M | ﹤0.01% |
79,887
+66,790
| +510% | +$3.35M |
|
905
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.9M
| $3.97M | ﹤0.01% |
210,128
+183,840
| +699% | +$3.47M |
|
906
Suburban Propane Partners
SPH
$1.21B
| $3.97M | ﹤0.01% |
163,286
+111,003
| +212% | +$2.7M |
|
907
Weibo
WB
$2.97B
| $3.96M | ﹤0.01% |
203,272
+173,390
| +580% | +$3.38M |
|
908
TD Synnex
SNX
$12.6B
| $3.96M | ﹤0.01% |
88,000
+35,244
| +67% | +$1.58M |
|
909
iShares MSCI Mexico ETF
EWW
$1.9B
| $3.96M | ﹤0.01% |
79,360
-211,754
| -73% | -$10.6M |
|
910
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
| $3.95M | ﹤0.01% |
60,268
+7,560
| +14% | +$496K |
|
911
Mativ Holdings
MATV
$675M
| $3.95M | ﹤0.01% |
94,001
+49,869
| +113% | +$2.09M |
|
912
Chunghwa Telecom
CHT
$34.8B
| $3.95M | ﹤0.01% |
131,447
+90,747
| +223% | +$2.72M |
|
913
iShares Dow Jones US ETF
IYY
$2.64B
| $3.95M | ﹤0.01% |
77,396
-12,840
| -14% | -$655K |
|
914
Designer Brands
DBI
$227M
| $3.94M | ﹤0.01% |
165,181
+34,767
| +27% | +$829K |
|
915
Snap-on
SNA
$17.2B
| $3.93M | ﹤0.01% |
22,935
+18,946
| +475% | +$3.25M |
|
|
KITE
916
DELISTED
Kite Pharma, Inc.
KITE
| $3.92M | ﹤0.01% |
63,687
+49,108
| +337% | +$3.03M |
|
917
iRobot
IRBT
$114M
| $3.91M | ﹤0.01% |
110,458
+28,333
| +34% | +$1M |
|
918
DexCom
DXCM
$30.1B
| $3.89M | ﹤0.01% |
189,848
-286,784
| -60% | -$5.87M |
|
919
Cardinal Health
CAH
$36.2B
| $3.88M | ﹤0.01% |
43,503
-23,096
| -35% | -$2.06M |
|
920
Silgan Holdings
SLGN
$4.74B
| $3.88M | ﹤0.01% |
144,282
+56,600
| +65% | +$1.52M |
|
921
TechnipFMC
FTI
$16.7B
| $3.86M | ﹤0.01% |
178,950
+24,284
| +16% | +$524K |
|
922
Johnson Controls International
JCI
$71.2B
| $3.86M | ﹤0.01% |
93,368
+10,545
| +13% | +$436K |
|
923
Direxion Daily FTSE China Bear 3X Shares
YANG
$161M
| $3.86M | ﹤0.01% |
778
+266
| +52% | +$1.32M |
|
924
Northwest Bancshares
NWBI
$1.84B
| $3.85M | ﹤0.01% |
287,761
+114,436
| +66% | +$1.53M |
|
|
MMP
925
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.85M | ﹤0.01% |
56,733
-252,699
| -82% | -$17.2M |
|