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 | |
|---|---|---|---|---|---|---|
|
LXK
1201
DELISTED
Lexmark Intl Inc
LXK
| $2.8M | ﹤0.01% |
86,136
-80,902
| -48% | -$2.63M |
|
1202
Cognizant
CTSH
$33.8B
| $2.8M | ﹤0.01% |
46,568
-18,832
| -29% | -$1.13M |
|
1203
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.79M | ﹤0.01% |
301,060
+240,145
| +394% | +$2.22M |
|
|
STOR
1204
DELISTED
STORE Capital Corporation
STOR
| $2.79M | ﹤0.01% |
+120,142
| New | +$2.79M |
|
1205
Howard Hughes
HHH
$4.68B
| $2.79M | ﹤0.01% |
25,823
+12,328
| +91% | +$1.33M |
|
1206
FirstEnergy
FE
$25B
| $2.79M | ﹤0.01% |
87,786
+49,006
| +126% | +$1.55M |
|
1207
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.78M | ﹤0.01% |
46,469
-165,555
| -78% | -$9.9M |
|
1208
CubeSmart
CUBE
$9.49B
| $2.78M | ﹤0.01% |
90,760
+17,326
| +24% | +$531K |
|
|
ISBC
1209
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.78M | ﹤0.01% |
223,188
+101,870
| +84% | +$1.27M |
|
1210
Esperion Therapeutics
ESPR
$563M
| $2.77M | ﹤0.01% |
124,612
-223,488
| -64% | -$4.98M |
|
1211
PACCAR
PCAR
$51.8B
| $2.77M | ﹤0.01% |
87,756
+58,723
| +202% | +$1.86M |
|
1212
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $2.77M | ﹤0.01% |
44,675
-5,624
| -11% | -$349K |
|
1213
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.77M | ﹤0.01% |
+71,098
| New | +$2.77M |
|
1214
FibroGen
FGEN
$46.5M
| $2.76M | ﹤0.01% |
+3,629
| New | +$2.76M |
|
1215
NVR
NVR
$23B
| $2.76M | ﹤0.01% |
1,681
-1,148
| -41% | -$1.89M |
|
|
MORL
1216
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $2.76M | ﹤0.01% |
208,025
+128,856
| +163% | +$1.71M |
|
1217
Delek US
DK
$1.79B
| $2.76M | ﹤0.01% |
112,230
-63,134
| -36% | -$1.55M |
|
1218
Stagwell
STGW
$1.44B
| $2.76M | ﹤0.01% |
127,108
+91,505
| +257% | +$1.99M |
|
1219
WisdomTree International High Dividend Fund
DTH
$490M
| $2.76M | ﹤0.01% |
73,104
+10,688
| +17% | +$403K |
|
1220
AXIS Capital
AXS
$7.59B
| $2.76M | ﹤0.01% |
49,037
-20,592
| -30% | -$1.16M |
|
1221
Infosys
INFY
$70.8B
| $2.76M | ﹤0.01% |
328,942
-338,986
| -51% | -$2.84M |
|
1222
Essential Utilities
WTRG
$10.6B
| $2.75M | ﹤0.01% |
92,235
+23,585
| +34% | +$703K |
|
1223
MPLX
MPLX
$51.8B
| $2.75M | ﹤0.01% |
69,832
+7,779
| +13% | +$306K |
|
|
CONN
1224
DELISTED
Conn's Inc.
CONN
| $2.75M | ﹤0.01% |
116,994
-486,154
| -81% | -$11.4M |
|
|
BSJK
1225
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.75M | ﹤0.01% |
121,895
+27,269
| +29% | +$614K |
|