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 | |
|---|---|---|---|---|---|---|
|
NPBC
1251
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.65M | ﹤0.01% |
214,623
+56,269
| +36% | +$694K |
|
1252
Waters Corp
WAT
$17.6B
| $2.64M | ﹤0.01% |
19,645
-34,563
| -64% | -$4.65M |
|
1253
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $2.64M | ﹤0.01% |
16,864
+11,320
| +204% | +$1.77M |
|
1254
Baxter International
BAX
$12.3B
| $2.64M | ﹤0.01% |
69,238
+7,218
| +12% | +$275K |
|
|
JAH
1255
DELISTED
JARDEN CORPORATION
JAH
| $2.64M | ﹤0.01% |
46,236
-10,641
| -19% | -$608K |
|
1256
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $2.64M | ﹤0.01% |
+40,886
| New | +$2.64M |
|
1257
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.64M | ﹤0.01% |
92,723
+39,606
| +75% | +$1.13M |
|
1258
iShares US Transportation ETF
IYT
$608M
| $2.63M | ﹤0.01% |
78,172
+57,464
| +277% | +$1.94M |
|
1259
Texas Capital Bancshares
TCBI
$3.99B
| $2.63M | ﹤0.01% |
53,288
+11,687
| +28% | +$577K |
|
|
UWTI
1260
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $2.63M | ﹤0.01% |
66,672
-65,710
| -50% | -$2.6M |
|
|
TFCF
1261
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.62M | ﹤0.01% |
96,360
+33,291
| +53% | +$907K |
|
1262
Teradyne
TER
$17.8B
| $2.62M | ﹤0.01% |
126,631
-127,253
| -50% | -$2.63M |
|
1263
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $2.62M | ﹤0.01% |
+57,850
| New | +$2.62M |
|
1264
Cooper Companies
COO
$13.2B
| $2.61M | ﹤0.01% |
77,712
+8,108
| +12% | +$272K |
|
|
SRG
1265
Seritage Growth Properties
SRG
$239M
| $2.6M | ﹤0.01% |
64,671
+34,111
| +112% | +$1.37M |
|
1266
Zions Bancorporation
ZION
$8.62B
| $2.6M | ﹤0.01% |
95,286
-42,741
| -31% | -$1.17M |
|
|
NUVA
1267
DELISTED
NuVasive, Inc.
NUVA
| $2.6M | ﹤0.01% |
48,029
-7,033
| -13% | -$381K |
|
1268
Dollar Tree
DLTR
$19.9B
| $2.6M | ﹤0.01% |
33,606
-217,328
| -87% | -$16.8M |
|
1269
Helen of Troy
HELE
$565M
| $2.59M | ﹤0.01% |
27,516
-4,961
| -15% | -$468K |
|
1270
Itaú Unibanco
ITUB
$75.3B
| $2.59M | ﹤0.01% |
875,240
+186,145
| +27% | +$550K |
|
1271
Core Laboratories
CLB
$584M
| $2.59M | ﹤0.01% |
23,778
-14,201
| -37% | -$1.54M |
|
1272
Wintrust Financial
WTFC
$9.11B
| $2.58M | ﹤0.01% |
53,110
-8,140
| -13% | -$395K |
|
1273
McCormick & Company Non-Voting
MKC
$18.5B
| $2.58M | ﹤0.01% |
60,206
-18,158
| -23% | -$777K |
|
|
CBM
1274
DELISTED
Cambrex Corporation
CBM
| $2.58M | ﹤0.01% |
54,707
-58,321
| -52% | -$2.75M |
|
1275
Ares Capital
ARCC
$15.7B
| $2.58M | ﹤0.01% |
180,699
-79,415
| -31% | -$1.13M |
|