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 | |
|---|---|---|---|---|---|---|
951
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.1M
| $3.79M | ﹤0.01% |
91,347
+69,946
| +327% | +$2.9M |
|
|
IBCD
952
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.78M | ﹤0.01% |
155,280
+142,368
| +1,103% | +$3.47M |
|
|
CERN
953
DELISTED
Cerner Corp
CERN
| $3.78M | ﹤0.01% |
62,833
-48,803
| -44% | -$2.94M |
|
954
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $3.76M | ﹤0.01% |
+41,256
| New | +$3.76M |
|
955
Sonida Senior Living
SNDA
$490M
| $3.76M | ﹤0.01% |
12,019
+3,996
| +50% | +$1.25M |
|
956
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $3.74M | ﹤0.01% |
67,723
+1,775
| +3% | +$97.9K |
|
957
Factset
FDS
$14B
| $3.73M | ﹤0.01% |
22,968
+1,861
| +9% | +$303K |
|
|
Y
958
DELISTED
Alleghany Corporation
Y
| $3.73M | ﹤0.01% |
7,801
+401
| +5% | +$192K |
|
|
RPTP
959
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.72M | ﹤0.01% |
715,747
-477,869
| -40% | -$2.48M |
|
|
JO
960
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $3.71M | ﹤0.01% |
188,530
+67,230
| +55% | +$1.32M |
|
961
Fortune Brands Innovations
FBIN
$7.29B
| $3.71M | ﹤0.01% |
78,192
-11,679
| -13% | -$554K |
|
962
Franklin Resources
BEN
$12.9B
| $3.7M | ﹤0.01% |
100,590
-628,296
| -86% | -$23.1M |
|
|
GWB
963
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.7M | ﹤0.01% |
127,493
-12,935
| -9% | -$375K |
|
964
Entergy
ETR
$40.1B
| $3.7M | ﹤0.01% |
108,118
-72,164
| -40% | -$2.47M |
|
965
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.68M | ﹤0.01% |
106,940
-597,249
| -85% | -$20.6M |
|
966
M&T Bank
MTB
$30.9B
| $3.68M | ﹤0.01% |
30,334
+12,629
| +71% | +$1.53M |
|
967
Rambus
RMBS
$9.53B
| $3.66M | ﹤0.01% |
315,531
+41,625
| +15% | +$482K |
|
|
PMCS
968
DELISTED
P M C SIERRA INC
PMCS
| $3.66M | ﹤0.01% |
314,591
+25,030
| +9% | +$291K |
|
969
Fortinet
FTNT
$62B
| $3.65M | ﹤0.01% |
585,170
+375,640
| +179% | +$2.34M |
|
|
ZJPN
970
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $3.65M | ﹤0.01% |
56,561
| – | – |
|
971
Fifth Third Bancorp
FITB
$30B
| $3.64M | ﹤0.01% |
181,196
+41,723
| +30% | +$839K |
|
972
Sysco
SYY
$38.8B
| $3.64M | ﹤0.01% |
88,796
-232,272
| -72% | -$9.52M |
|
|
LTRPA
973
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.64M | ﹤0.01% |
120,008
-24,627
| -17% | -$747K |
|
974
Hologic
HOLX
$14.8B
| $3.64M | ﹤0.01% |
94,107
-5,821
| -6% | -$225K |
|
|
TCO
975
DELISTED
Taubman Centers Inc.
TCO
| $3.64M | ﹤0.01% |
47,371
+14,942
| +46% | +$1.15M |
|