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 | |
|---|---|---|---|---|---|---|
|
CIT
1351
DELISTED
CIT Group Inc.
CIT
| $2.34M | ﹤0.01% |
58,939
+46,118
| +360% | +$1.83M |
|
1352
Tenaris
TS
$18.7B
| $2.34M | ﹤0.01% |
98,275
+60,209
| +158% | +$1.43M |
|
1353
Commerce Bancshares
CBSH
$7.96B
| $2.33M | ﹤0.01% |
85,138
-20,892
| -20% | -$573K |
|
1354
Dover
DOV
$23.7B
| $2.33M | ﹤0.01% |
47,116
-710
| -1% | -$35.2K |
|
|
CDK
1355
DELISTED
CDK Global, Inc.
CDK
| $2.33M | ﹤0.01% |
49,090
-13,879
| -22% | -$659K |
|
1356
RenaissanceRe
RNR
$11.6B
| $2.33M | ﹤0.01% |
20,571
-4,094
| -17% | -$464K |
|
1357
Natural Health Trends
NHTC
$53.9M
| $2.33M | ﹤0.01% |
69,400
-32,372
| -32% | -$1.09M |
|
1358
Avnet
AVT
$4.46B
| $2.32M | ﹤0.01% |
54,117
-2,341
| -4% | -$100K |
|
1359
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.31M | ﹤0.01% |
48,567
+2,495
| +5% | +$119K |
|
1360
Ryman Hospitality Properties
RHP
$6.31B
| $2.31M | ﹤0.01% |
44,819
+16,957
| +61% | +$875K |
|
1361
Sony
SONY
$175B
| $2.31M | ﹤0.01% |
468,840
-669,785
| -59% | -$3.3M |
|
|
GAP
1362
The Gap, Inc.
GAP
$8.5B
| $2.3M | ﹤0.01% |
93,217
-16,355
| -15% | -$404K |
|
|
FLOW
1363
DELISTED
SPX FLOW, Inc.
FLOW
| $2.3M | ﹤0.01% |
82,500
-161,679
| -66% | -$4.51M |
|
1364
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.3M | ﹤0.01% |
82,086
+29,854
| +57% | +$836K |
|
1365
Omega Healthcare
OHI
$12.5B
| $2.3M | ﹤0.01% |
65,654
-22,312
| -25% | -$781K |
|
1366
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.29M | ﹤0.01% |
95,275
+25,299
| +36% | +$609K |
|
|
CLNY
1367
DELISTED
Colony Capital, Inc.
CLNY
| $2.29M | ﹤0.01% |
117,744
+59,711
| +103% | +$1.16M |
|
1368
Acadia Healthcare
ACHC
$2.01B
| $2.29M | ﹤0.01% |
36,669
-32
| -0.1% | -$2K |
|
1369
Fossil Group
FOSL
$168M
| $2.29M | ﹤0.01% |
62,592
+16,102
| +35% | +$589K |
|
1370
ALPS Equal Sector Weight ETF
EQL
$556M
| $2.29M | ﹤0.01% |
125,331
-12,723
| -9% | -$232K |
|
1371
iShares Global Financials ETF
IXG
$581M
| $2.28M | ﹤0.01% |
43,214
-431,880
| -91% | -$22.8M |
|
1372
Texas Roadhouse
TXRH
$11.1B
| $2.28M | ﹤0.01% |
63,804
-25,574
| -29% | -$915K |
|
1373
Reinsurance Group of America
RGA
$12.7B
| $2.27M | ﹤0.01% |
26,560
+18,490
| +229% | +$1.58M |
|
|
BDSI
1374
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.27M | ﹤0.01% |
473,362
-348,435
| -42% | -$1.67M |
|
1375
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $2.27M | ﹤0.01% |
2
+1
| +100% | +$1.13M |
|