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 | |
|---|---|---|---|---|---|---|
1426
ProShares UltraPro Dow 30
UDOW
$729M
| $2.15M | ﹤0.01% |
133,308
+91,492
| +219% | +$1.48M |
|
1427
VF Corp
VFC
$5.8B
| $2.15M | ﹤0.01% |
36,675
-112,788
| -75% | -$6.61M |
|
|
SSI
1428
DELISTED
Stage Stores Inc
SSI
| $2.15M | ﹤0.01% |
235,858
+211,512
| +869% | +$1.93M |
|
1429
West Pharmaceutical
WST
$18.2B
| $2.15M | ﹤0.01% |
35,660
+15,015
| +73% | +$904K |
|
|
FGP
1430
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.15M | ﹤0.01% |
+129,363
| New | +$2.15M |
|
1431
DiamondRock Hospitality
DRH
$1.71B
| $2.15M | ﹤0.01% |
222,241
+24,522
| +12% | +$237K |
|
|
ONCE
1432
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.15M | ﹤0.01% |
47,344
-28,082
| -37% | -$1.27M |
|
|
BPL
1433
DELISTED
Buckeye Partners, L.P.
BPL
| $2.14M | ﹤0.01% |
+32,491
| New | +$2.14M |
|
1434
Barclays
BCS
$72.6B
| $2.14M | ﹤0.01% |
176,338
-583,048
| -77% | -$7.08M |
|
1435
Embraer
ERJ
$10.5B
| $2.14M | ﹤0.01% |
72,496
+35,573
| +96% | +$1.05M |
|
1436
Cemex
CX
$13.6B
| $2.14M | ﹤0.01% |
415,850
-149,341
| -26% | -$769K |
|
1437
UFP Industries
UFPI
$5.78B
| $2.14M | ﹤0.01% |
93,819
+29,307
| +45% | +$668K |
|
|
VIIX
1438
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $2.14M | ﹤0.01% |
3,150
+912
| +41% | +$619K |
|
1439
Jacobs Solutions
J
$17.5B
| $2.14M | ﹤0.01% |
61,570
-32,838
| -35% | -$1.14M |
|
1440
Canadian National Railway
CNI
$58.3B
| $2.14M | ﹤0.01% |
38,210
+33,828
| +772% | +$1.89M |
|
1441
iShares MSCI Israel ETF
EIS
$412M
| $2.13M | ﹤0.01% |
43,364
+462
| +1% | +$22.7K |
|
1442
Avis
CAR
$5.47B
| $2.13M | ﹤0.01% |
58,752
-80,284
| -58% | -$2.91M |
|
1443
Wabtec
WAB
$32.3B
| $2.13M | ﹤0.01% |
29,938
-39,322
| -57% | -$2.8M |
|
1444
ON Semiconductor
ON
$19.7B
| $2.13M | ﹤0.01% |
217,116
+72,482
| +50% | +$710K |
|
1445
Enviri
NVRI
$983M
| $2.13M | ﹤0.01% |
269,975
+5,288
| +2% | +$41.7K |
|
1446
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.13M | ﹤0.01% |
55,379
-58,849
| -52% | -$2.26M |
|
1447
Littelfuse
LFUS
$6.54B
| $2.12M | ﹤0.01% |
19,830
+7,281
| +58% | +$779K |
|
1448
Novo Nordisk
NVO
$244B
| $2.12M | ﹤0.01% |
73,014
+29,004
| +66% | +$842K |
|
|
KBWI
1449
DELISTED
POWERSHARES KBW INS PORT
KBWI
| $2.12M | ﹤0.01% |
30,646
-1,279
| -4% | -$88.4K |
|
|
SRC
1450
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.12M | ﹤0.01% |
47,098
+6,689
| +17% | +$301K |
|