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 | |
|---|---|---|---|---|---|---|
1576
Brinker International
EAT
$6.84B
| $1.9M | ﹤0.01% |
39,633
-29,857
| -43% | -$1.43M |
|
1577
Graham Holdings Company
GHC
$5.12B
| $1.9M | ﹤0.01% |
3,914
+2,831
| +261% | +$1.37M |
|
|
SIRO
1578
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.9M | ﹤0.01% |
17,304
-14,013
| -45% | -$1.54M |
|
1579
Federal Signal
FSS
$7.64B
| $1.89M | ﹤0.01% |
119,461
+48,161
| +68% | +$764K |
|
1580
MarketAxess Holdings
MKTX
$6.91B
| $1.89M | ﹤0.01% |
16,972
-6,255
| -27% | -$698K |
|
|
RWG
1581
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $1.89M | ﹤0.01% |
41,620
+14,665
| +54% | +$667K |
|
1582
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.88M | ﹤0.01% |
146,412
-73,161
| -33% | -$940K |
|
|
PF
1583
DELISTED
Pinnacle Foods, Inc.
PF
| $1.88M | ﹤0.01% |
44,295
-127,850
| -74% | -$5.43M |
|
1584
Paycom
PAYC
$12.5B
| $1.88M | ﹤0.01% |
49,939
+34,777
| +229% | +$1.31M |
|
1585
Schwab US REIT ETF
SCHH
$8.43B
| $1.88M | ﹤0.01% |
+94,818
| New | +$1.88M |
|
1586
Cerus
CERS
$236M
| $1.88M | ﹤0.01% |
296,935
+137,922
| +87% | +$872K |
|
|
BMR
1587
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.88M | ﹤0.01% |
79,150
+34,396
| +77% | +$815K |
|
1588
Franco-Nevada
FNV
$38.6B
| $1.87M | ﹤0.01% |
40,952
+21,948
| +115% | +$1M |
|
1589
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.87M | ﹤0.01% |
40,238
+12,862
| +47% | +$599K |
|
1590
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.87M | ﹤0.01% |
39,052
+21,955
| +128% | +$1.05M |
|
|
EMFM
1591
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.87M | ﹤0.01% |
108,593
-55,242
| -34% | -$952K |
|
|
SCMP
1592
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.87M | ﹤0.01% |
108,238
-106,439
| -50% | -$1.84M |
|
|
SLY
1593
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.87M | ﹤0.01% |
37,764
-18,144
| -32% | -$897K |
|
1594
SPDR S&P Transportation ETF
XTN
$146M
| $1.87M | ﹤0.01% |
43,571
+21,273
| +95% | +$912K |
|
|
LM
1595
DELISTED
Legg Mason, Inc.
LM
| $1.87M | ﹤0.01% |
47,562
+35,588
| +297% | +$1.4M |
|
|
DCT
1596
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.87M | ﹤0.01% |
49,922
+6,484
| +15% | +$242K |
|
1597
Teck Resources
TECK
$20.5B
| $1.86M | ﹤0.01% |
482,319
-438,030
| -48% | -$1.69M |
|
|
GWPH
1598
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.86M | ﹤0.01% |
26,814
+23,502
| +710% | +$1.63M |
|
1599
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.86M | ﹤0.01% |
28,882
-890
| -3% | -$57.3K |
|
|
RSPP
1600
DELISTED
RSP Permian, Inc.
RSPP
| $1.86M | ﹤0.01% |
76,294
-26,241
| -26% | -$640K |
|