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 | |
|---|---|---|---|---|---|---|
1976
Eldorado Gold
EGO
$5.7B
| $1.31M | ﹤0.01% |
87,923
+52,451
| +148% | +$779K |
|
|
DWA
1977
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.31M | ﹤0.01% |
50,626
-43,114
| -46% | -$1.11M |
|
|
UBIO
1978
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $1.3M | ﹤0.01% |
+22,553
| New | +$1.3M |
|
1979
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.3M | ﹤0.01% |
15,688
-6,087
| -28% | -$506K |
|
|
RPT
1980
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.3M | ﹤0.01% |
78,391
-118,177
| -60% | -$1.96M |
|
1981
Mitsubishi UFJ Financial
MUFG
$177B
| $1.3M | ﹤0.01% |
209,270
-214,810
| -51% | -$1.34M |
|
1982
Dorman Products
DORM
$4.93B
| $1.3M | ﹤0.01% |
27,403
-59,497
| -68% | -$2.82M |
|
1983
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.3M | ﹤0.01% |
47,829
-70,291
| -60% | -$1.91M |
|
1984
Suncor Energy
SU
$50.6B
| $1.3M | ﹤0.01% |
50,428
+20,602
| +69% | +$532K |
|
|
CAVM
1985
DELISTED
Cavium, Inc.
CAVM
| $1.3M | ﹤0.01% |
19,798
+8,505
| +75% | +$559K |
|
1986
Genuine Parts
GPC
$19.7B
| $1.3M | ﹤0.01% |
15,125
+3,885
| +35% | +$334K |
|
1987
Packaging Corp of America
PKG
$19.4B
| $1.3M | ﹤0.01% |
20,600
-68,961
| -77% | -$4.35M |
|
1988
Waterstone Financial
WSBF
$275M
| $1.3M | ﹤0.01% |
92,148
-43,823
| -32% | -$618K |
|
|
MKTO
1989
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.3M | ﹤0.01% |
45,198
+10,108
| +29% | +$290K |
|
1990
Targa Resources
TRGP
$35.8B
| $1.3M | ﹤0.01% |
47,948
-81,953
| -63% | -$2.22M |
|
1991
VanEck Gaming ETF
BJK
$27.4M
| $1.3M | ﹤0.01% |
40,852
+2,350
| +6% | +$74.6K |
|
1992
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.29M | ﹤0.01% |
52,446
+25,509
| +95% | +$629K |
|
|
PAF
1993
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $1.29M | ﹤0.01% |
30,042
-748
| -2% | -$32.2K |
|
1994
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $1.29M | ﹤0.01% |
20,078
+10,583
| +111% | +$682K |
|
|
CRZO
1995
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.29M | ﹤0.01% |
43,716
-8,639
| -17% | -$256K |
|
1996
AMN Healthcare
AMN
$699M
| $1.29M | ﹤0.01% |
41,594
-46,335
| -53% | -$1.44M |
|
1997
Astronics
ATRO
$1.41B
| $1.29M | ﹤0.01% |
41,940
+7,247
| +21% | +$223K |
|
1998
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.29M | ﹤0.01% |
27,279
+21,305
| +357% | +$1.01M |
|
|
IBKC
1999
DELISTED
IBERIABANK Corp
IBKC
| $1.29M | ﹤0.01% |
23,372
+205
| +0.9% | +$11.3K |
|
2000
First Trust Natural Gas ETF
FCG
$329M
| $1.29M | ﹤0.01% |
57,625
+55,056
| +2,143% | +$1.23M |
|