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 | |
|---|---|---|---|---|---|---|
1026
Estee Lauder
EL
$31.2B
| $3.35M | ﹤0.01% |
38,079
+24,274
| +176% | +$2.14M |
|
|
MZTI
1027
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.35M | ﹤0.01% |
29,007
+4,007
| +16% | +$463K |
|
1028
JD.com
JD
$48.8B
| $3.35M | ﹤0.01% |
103,713
-959,414
| -90% | -$31M |
|
1029
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $3.34M | ﹤0.01% |
14,244
+6,055
| +74% | +$1.42M |
|
1030
Huntington Ingalls Industries
HII
$10.8B
| $3.34M | ﹤0.01% |
26,295
+16,982
| +182% | +$2.15M |
|
|
UGAZ
1031
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $3.34M | ﹤0.01% |
547
+504
| +1,172% | +$3.07M |
|
1032
Zebra Technologies
ZBRA
$16.1B
| $3.32M | ﹤0.01% |
47,675
+35,413
| +289% | +$2.47M |
|
1033
American Water Works
AWK
$27.2B
| $3.32M | ﹤0.01% |
55,565
-56,419
| -50% | -$3.37M |
|
1034
Ovintiv
OVV
$10.9B
| $3.32M | ﹤0.01% |
130,299
+47,253
| +57% | +$1.2M |
|
|
DBV
1035
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.32M | ﹤0.01% |
142,074
-20,093
| -12% | -$469K |
|
|
ADT
1036
DELISTED
ADT CORP
ADT
| $3.32M | ﹤0.01% |
100,522
-35,023
| -26% | -$1.15M |
|
1037
Realty Income
O
$55B
| $3.31M | ﹤0.01% |
66,157
+9,740
| +17% | +$487K |
|
1038
Prestige Consumer Healthcare
PBH
$3.2B
| $3.31M | ﹤0.01% |
64,251
-41,818
| -39% | -$2.15M |
|
|
PSB
1039
DELISTED
PS Business Parks, Inc.
PSB
| $3.3M | ﹤0.01% |
37,768
+21,268
| +129% | +$1.86M |
|
1040
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.3M | ﹤0.01% |
+82,316
| New | +$3.3M |
|
1041
Aecom
ACM
$16.9B
| $3.29M | ﹤0.01% |
109,588
-36,071
| -25% | -$1.08M |
|
1042
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.29M | ﹤0.01% |
+24,520
| New | +$3.29M |
|
1043
iShares S&P 100 ETF
OEF
$22.5B
| $3.28M | ﹤0.01% |
35,964
+15,978
| +80% | +$1.46M |
|
|
QUNR
1044
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.27M | ﹤0.01% |
62,011
-30,108
| -33% | -$1.59M |
|
|
SYNH
1045
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.27M | ﹤0.01% |
67,322
+5,222
| +8% | +$253K |
|
|
CSH
1046
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.27M | ﹤0.01% |
109,017
+45,540
| +72% | +$1.36M |
|
1047
American Eagle Outfitters
AEO
$3.4B
| $3.26M | ﹤0.01% |
210,569
+184,321
| +702% | +$2.86M |
|
|
VGR
1048
DELISTED
Vector Group Ltd.
VGR
| $3.26M | ﹤0.01% |
236,957
+66,098
| +39% | +$910K |
|
|
JGBB
1049
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
| $3.26M | ﹤0.01% |
69,612
+227
| +0.3% | +$10.6K |
|
|
POM
1050
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.26M | ﹤0.01% |
125,303
-35,786
| -22% | -$931K |
|