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 | |
|---|---|---|---|---|---|---|
|
HTS
1226
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.74M | ﹤0.01% |
208,533
+31,789
| +18% | +$418K |
|
1227
Caesarstone
CSTE
$49.1M
| $2.74M | ﹤0.01% |
63,210
-94,672
| -60% | -$4.1M |
|
1228
Pricesmart
PSMT
$3.49B
| $2.74M | ﹤0.01% |
32,998
-14,130
| -30% | -$1.17M |
|
|
ATVI
1229
DELISTED
Activision Blizzard Inc.
ATVI
| $2.73M | ﹤0.01% |
70,422
-53,651
| -43% | -$2.08M |
|
|
SYA
1230
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.71M | ﹤0.01% |
85,346
+55,195
| +183% | +$1.75M |
|
1231
IMAX
IMAX
$1.72B
| $2.7M | ﹤0.01% |
+76,094
| New | +$2.7M |
|
1232
EnerSys
ENS
$4.01B
| $2.7M | ﹤0.01% |
48,314
+7,293
| +18% | +$408K |
|
|
ATCO
1233
DELISTED
Atlas Corp.
ATCO
| $2.7M | ﹤0.01% |
170,648
-250,361
| -59% | -$3.96M |
|
1234
Telefonica
TEF
$30.2B
| $2.7M | ﹤0.01% |
313,735
-98,197
| -24% | -$844K |
|
1235
ASGN Inc
ASGN
$2.28B
| $2.7M | ﹤0.01% |
59,942
-31,574
| -35% | -$1.42M |
|
1236
Bloomin' Brands
BLMN
$578M
| $2.69M | ﹤0.01% |
159,171
-38,143
| -19% | -$644K |
|
|
ZIONZ
1237
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $2.68M | ﹤0.01% |
1,167,000
| – | – |
|
|
QVCGA
1238
QVC Group, Inc. Series A Common Stock
QVCGA
$94.1M
| $2.68M | ﹤0.01% |
2,024
+1,418
| +234% | +$1.88M |
|
1239
Hanover Insurance
THG
$6.49B
| $2.68M | ﹤0.01% |
32,979
-13,181
| -29% | -$1.07M |
|
|
TGH
1240
DELISTED
Textainer Group Holdings limited
TGH
| $2.68M | ﹤0.01% |
190,047
+74,442
| +64% | +$1.05M |
|
1241
iShares North American Natural Resources ETF
IGE
$624M
| $2.68M | ﹤0.01% |
95,148
-86,988
| -48% | -$2.45M |
|
|
MSCC
1242
DELISTED
Microsemi Corp
MSCC
| $2.68M | ﹤0.01% |
82,110
+15,763
| +24% | +$514K |
|
1243
Chemed
CHE
$6.57B
| $2.68M | ﹤0.01% |
17,860
-16,962
| -49% | -$2.54M |
|
1244
Movado Group
MOV
$435M
| $2.67M | ﹤0.01% |
103,991
+47,997
| +86% | +$1.23M |
|
1245
ProShares Short S&P500
SH
$1.22B
| $2.67M | ﹤0.01% |
+15,969
| New | +$2.67M |
|
|
CJES
1246
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.67M | ﹤0.01% |
560,132
+124,383
| +29% | +$592K |
|
1247
ProShares Short QQQ
PSQ
$537M
| $2.67M | ﹤0.01% |
+10,208
| New | +$2.67M |
|
1248
TE Connectivity
TEL
$62.2B
| $2.66M | ﹤0.01% |
41,237
+3,324
| +9% | +$215K |
|
1249
Fidelity National Information Services
FIS
$34.9B
| $2.66M | ﹤0.01% |
43,883
+24,949
| +132% | +$1.51M |
|
|
ARR
1250
Armour Residential REIT
ARR
$1.72B
| $2.66M | ﹤0.01% |
24,433
+10,181
| +71% | +$1.11M |
|