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 | |
|---|---|---|---|---|---|---|
1076
Textron
TXT
$14.7B
| $3.15M | ﹤0.01% |
75,089
+67,737
| +921% | +$2.85M |
|
1077
Intuitive Surgical
ISRG
$163B
| $3.15M | ﹤0.01% |
51,966
-153,207
| -75% | -$9.3M |
|
1078
Silicon Motion
SIMO
$3.03B
| $3.15M | ﹤0.01% |
100,543
-24,158
| -19% | -$758K |
|
|
FLG
1079
Flagstar Financial, Inc.
FLG
$5.3B
| $3.15M | ﹤0.01% |
64,364
-90,928
| -59% | -$4.45M |
|
1080
Trane Technologies
TT
$92.3B
| $3.15M | ﹤0.01% |
+56,959
| New | +$3.15M |
|
1081
SEI Investments
SEIC
$10.9B
| $3.15M | ﹤0.01% |
60,076
-31,938
| -35% | -$1.67M |
|
1082
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $3.14M | ﹤0.01% |
210,062
-47,692
| -19% | -$713K |
|
1083
Thermo Fisher Scientific
TMO
$186B
| $3.14M | ﹤0.01% |
22,126
+3,857
| +21% | +$547K |
|
|
NVRO
1084
DELISTED
NEVRO CORP.
NVRO
| $3.14M | ﹤0.01% |
46,478
+33,142
| +249% | +$2.24M |
|
|
ABMD
1085
DELISTED
Abiomed Inc
ABMD
| $3.13M | ﹤0.01% |
34,677
+3,928
| +13% | +$355K |
|
|
ANAT
1086
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.13M | ﹤0.01% |
30,603
+3,879
| +15% | +$397K |
|
|
TYC
1087
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.13M | ﹤0.01% |
93,679
-24,828
| -21% | -$829K |
|
|
AWH
1088
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.13M | ﹤0.01% |
84,082
-17,349
| -17% | -$645K |
|
1089
Vanguard Growth ETF
VUG
$189B
| $3.13M | ﹤0.01% |
29,382
+25,282
| +617% | +$2.69M |
|
|
ORAN
1090
DELISTED
Orange
ORAN
| $3.12M | ﹤0.01% |
187,633
-94,247
| -33% | -$1.57M |
|
1091
Renasant Corp
RNST
$3.63B
| $3.12M | ﹤0.01% |
90,599
+34,812
| +62% | +$1.2M |
|
|
WPXP
1092
DELISTED
WPX Energy, Inc.
WPXP
| $3.12M | ﹤0.01% |
100,000
| – | – |
|
1093
Thomson Reuters
TRI
$78.2B
| $3.11M | ﹤0.01% |
71,938
+22,098
| +44% | +$956K |
|
1094
Gaming and Leisure Properties
GLPI
$13.7B
| $3.11M | ﹤0.01% |
111,854
+57,637
| +106% | +$1.6M |
|
|
HR
1095
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.11M | ﹤0.01% |
109,800
+8,286
| +8% | +$235K |
|
1096
iShares Global Industrials ETF
EXI
$1.02B
| $3.09M | ﹤0.01% |
45,685
-20,025
| -30% | -$1.35M |
|
1097
Chemours
CC
$2.51B
| $3.08M | ﹤0.01% |
574,819
+392,400
| +215% | +$2.1M |
|
|
ELNK
1098
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.08M | ﹤0.01% |
414,365
-245
| -0.1% | -$1.82K |
|
|
XEC
1099
DELISTED
CIMAREX ENERGY CO
XEC
| $3.08M | ﹤0.01% |
34,437
+10,296
| +43% | +$920K |
|
1100
J.M. Smucker
SJM
$11.8B
| $3.07M | ﹤0.01% |
24,922
-34,852
| -58% | -$4.3M |
|