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 | |
|---|---|---|---|---|---|---|
|
ALXN
1101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.07M | ﹤0.01% |
16,119
-106,451
| -87% | -$20.3M |
|
|
CAB
1102
DELISTED
Cabela's Inc
CAB
| $3.07M | ﹤0.01% |
65,719
+48,002
| +271% | +$2.24M |
|
1103
US Commodity Index
USCI
$263M
| $3.07M | ﹤0.01% |
75,803
+27,152
| +56% | +$1.1M |
|
1104
Pinnacle West Capital
PNW
$10.6B
| $3.05M | ﹤0.01% |
47,325
+10,926
| +30% | +$705K |
|
1105
Capitol Federal Financial
CFFN
$855M
| $3.05M | ﹤0.01% |
242,798
+102,152
| +73% | +$1.28M |
|
1106
Oceaneering
OII
$2.48B
| $3.05M | ﹤0.01% |
81,276
+74,857
| +1,166% | +$2.81M |
|
1107
Shutterstock
SSTK
$750M
| $3.04M | ﹤0.01% |
94,084
+9,079
| +11% | +$294K |
|
1108
VanEck Semiconductor ETF
SMH
$28.7B
| $3.04M | ﹤0.01% |
114,036
-885,964
| -89% | -$23.6M |
|
1109
ITT
ITT
$13.9B
| $3.03M | ﹤0.01% |
83,479
-35,989
| -30% | -$1.31M |
|
|
VAL
1110
DELISTED
Valspar
VAL
| $3.03M | ﹤0.01% |
36,500
+24,136
| +195% | +$2M |
|
1111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.03M | ﹤0.01% |
126,188
+22,880
| +22% | +$549K |
|
1112
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.02M | ﹤0.01% |
83,568
-101,200
| -55% | -$3.66M |
|
1113
Raymond James Financial
RJF
$34.1B
| $3.02M | ﹤0.01% |
78,018
-1,064
| -1% | -$41.1K |
|
1114
Affiliated Managers Group
AMG
$6.7B
| $3.01M | ﹤0.01% |
18,857
+12,720
| +207% | +$2.03M |
|
|
SRCL
1115
DELISTED
Stericycle Inc
SRCL
| $3.01M | ﹤0.01% |
24,964
+4,259
| +21% | +$514K |
|
1116
COPT Defense Properties
CDP
$3.45B
| $3.01M | ﹤0.01% |
137,880
+117,809
| +587% | +$2.57M |
|
|
ALJ
1117
DELISTED
Alon U S A Energy Inc
ALJ
| $3.01M | ﹤0.01% |
202,756
+81,846
| +68% | +$1.21M |
|
|
IBDC
1118
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.01M | ﹤0.01% |
116,300
-33,792
| -23% | -$873K |
|
1119
BGC Group
BGC
$4.84B
| $3M | ﹤0.01% |
475,916
-313,175
| -40% | -$1.98M |
|
1120
Grupo Aeroportuario del Pacifico
PAC
$13B
| $3M | ﹤0.01% |
34,000
+17,900
| +111% | +$1.58M |
|
|
INVX
1121
Innovex International, Inc.
INVX
$1.16B
| $3M | ﹤0.01% |
50,676
-65,739
| -56% | -$3.89M |
|
1122
Principal Financial Group
PFG
$18.3B
| $3M | ﹤0.01% |
66,659
+36,044
| +118% | +$1.62M |
|
|
ETP
1123
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3M | ﹤0.01% |
116,667
+62,618
| +116% | +$1.61M |
|
1124
St. Joe Company
JOE
$3.05B
| $3M | ﹤0.01% |
161,888
+51,638
| +47% | +$956K |
|
|
BSCG
1125
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3M | ﹤0.01% |
+135,700
| New | +$3M |
|