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 | |
|---|---|---|---|---|---|---|
1401
Globe Life
GL
$11.5B
| $2.2M | ﹤0.01% |
38,403
+6,343
| +20% | +$363K |
|
1402
Sumitomo Mitsui Financial
SMFG
$107B
| $2.19M | ﹤0.01% |
288,700
-237,829
| -45% | -$1.8M |
|
|
FIG
1403
DELISTED
Fortress Investment Group Llc
FIG
| $2.19M | ﹤0.01% |
430,127
-24,877
| -5% | -$127K |
|
1404
Autohome
ATHM
$3.48B
| $2.19M | ﹤0.01% |
62,558
+25,638
| +69% | +$895K |
|
1405
Cohen & Steers
CNS
$3.65B
| $2.18M | ﹤0.01% |
71,664
+29,864
| +71% | +$910K |
|
|
WEB
1406
DELISTED
Web.com Group, Inc.
WEB
| $2.18M | ﹤0.01% |
109,155
-76,733
| -41% | -$1.54M |
|
1407
California Water Service
CWT
$2.76B
| $2.18M | ﹤0.01% |
93,641
-21,166
| -18% | -$493K |
|
|
AZPN
1408
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.18M | ﹤0.01% |
57,696
-17,993
| -24% | -$680K |
|
1409
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $2.18M | ﹤0.01% |
+38,349
| New | +$2.18M |
|
|
DNR
1410
DELISTED
Denbury Resources, Inc.
DNR
| $2.18M | ﹤0.01% |
1,078,489
+17,561
| +2% | +$35.5K |
|
|
PX
1411
DELISTED
Praxair Inc
PX
| $2.18M | ﹤0.01% |
21,240
-2,297
| -10% | -$235K |
|
|
GWR
1412
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.17M | ﹤0.01% |
40,483
-181,318
| -82% | -$9.74M |
|
|
UPL
1413
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.17M | ﹤0.01% |
868,717
+276,550
| +47% | +$691K |
|
1414
Interpublic Group of Companies
IPG
$9.67B
| $2.17M | ﹤0.01% |
93,131
+32,627
| +54% | +$760K |
|
|
TGI
1415
DELISTED
Triumph Group
TGI
| $2.17M | ﹤0.01% |
54,490
+34,816
| +177% | +$1.38M |
|
1416
Matador Resources
MTDR
$5.93B
| $2.17M | ﹤0.01% |
109,487
+8,607
| +9% | +$170K |
|
1417
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.16M | ﹤0.01% |
67,020
-52,600
| -44% | -$1.7M |
|
|
USCR
1418
DELISTED
U S Concrete, Inc.
USCR
| $2.16M | ﹤0.01% |
41,065
+2,566
| +7% | +$135K |
|
1419
Ameris Bancorp
ABCB
$5.1B
| $2.16M | ﹤0.01% |
63,601
-5,728
| -8% | -$195K |
|
1420
BCE
BCE
$22.5B
| $2.16M | ﹤0.01% |
55,979
+24,150
| +76% | +$933K |
|
1421
Flowserve
FLS
$7.36B
| $2.16M | ﹤0.01% |
+51,351
| New | +$2.16M |
|
1422
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.16M | ﹤0.01% |
86,255
+68,145
| +376% | +$1.71M |
|
|
RTR
1423
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $2.16M | ﹤0.01% |
73,298
+50,178
| +217% | +$1.48M |
|
|
PERY
1424
DELISTED
Perry Ellis International Inc
PERY
| $2.16M | ﹤0.01% |
117,105
+65,094
| +125% | +$1.2M |
|
|
BRSS
1425
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.15M | ﹤0.01% |
101,091
+88,263
| +688% | +$1.88M |
|