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 | |
|---|---|---|---|---|---|---|
1001
Jack Henry & Associates
JKHY
$11.8B
| $3.51M | ﹤0.01% |
44,949
+27,602
| +159% | +$2.15M |
|
1002
Medical Properties Trust
MPW
$2.77B
| $3.51M | ﹤0.01% |
304,689
-61,024
| -17% | -$702K |
|
|
EWRS
1003
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $3.5M | ﹤0.01% |
87,256
+60,843
| +230% | +$2.44M |
|
|
ZIV
1004
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $3.49M | ﹤0.01% |
84,540
-28,476
| -25% | -$1.18M |
|
|
KATE
1005
DELISTED
Kate Spade & Company
KATE
| $3.49M | ﹤0.01% |
196,179
+85,161
| +77% | +$1.51M |
|
1006
Rithm Capital
RITM
$6.65B
| $3.48M | ﹤0.01% |
286,470
+117,399
| +69% | +$1.43M |
|
|
DZK
1007
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $3.48M | ﹤0.01% |
69,618
+22,122
| +47% | +$1.1M |
|
1008
Pilgrim's Pride
PPC
$10.5B
| $3.45M | ﹤0.01% |
156,148
-54,222
| -26% | -$1.2M |
|
1009
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.44M | ﹤0.01% |
59,182
+4,694
| +9% | +$273K |
|
1010
Western Union
WU
$2.74B
| $3.43M | ﹤0.01% |
191,536
+31,119
| +19% | +$557K |
|
1011
Lam Research
LRCX
$146B
| $3.43M | ﹤0.01% |
431,660
-3,047,990
| -88% | -$24.2M |
|
|
EJ
1012
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.43M | ﹤0.01% |
544,993
-147,423
| -21% | -$927K |
|
|
ENDP
1013
DELISTED
Endo International plc
ENDP
| $3.43M | ﹤0.01% |
55,936
-2,896
| -5% | -$177K |
|
1014
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $3.42M | ﹤0.01% |
119,980
+96,082
| +402% | +$2.74M |
|
1015
Bruker
BRKR
$4.87B
| $3.42M | ﹤0.01% |
140,724
-22,144
| -14% | -$537K |
|
1016
Skywest
SKYW
$4.41B
| $3.41M | ﹤0.01% |
179,282
+105,440
| +143% | +$2.01M |
|
1017
Vanguard Value ETF
VTV
$146B
| $3.4M | ﹤0.01% |
+41,750
| New | +$3.4M |
|
|
AVP
1018
DELISTED
Avon Products, Inc.
AVP
| $3.4M | ﹤0.01% |
840,338
+689,517
| +457% | +$2.79M |
|
1019
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $3.39M | ﹤0.01% |
+39,098
| New | +$3.39M |
|
1020
Brunswick
BC
$4.36B
| $3.38M | ﹤0.01% |
66,826
+32,455
| +94% | +$1.64M |
|
|
JCP
1021
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.37M | ﹤0.01% |
506,480
+200,762
| +66% | +$1.34M |
|
1022
Ingles Markets
IMKTA
$1.32B
| $3.37M | ﹤0.01% |
76,477
-2,199
| -3% | -$96.9K |
|
1023
iShares Core High Dividend ETF
HDV
$11.7B
| $3.37M | ﹤0.01% |
45,836
+40,913
| +831% | +$3M |
|
1024
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $3.37M | ﹤0.01% |
127,335
+79,346
| +165% | +$2.1M |
|
1025
Nabors Industries
NBR
$619M
| $3.36M | ﹤0.01% |
7,891
+2,937
| +59% | +$1.25M |
|