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 | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $25.1M | 0.01% |
543,817
-338,326
| -38% | -$15.6M |
|
202
Alaunos Therapeutics
TCRT
$4.25M
| $24.9M | 0.01% |
19,940
+5,329
| +36% | +$6.64M |
|
203
The Mosaic Company
MOS
$10.3B
| $24.7M | 0.01% |
896,660
+358,552
| +67% | +$9.89M |
|
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $24.7M | 0.01% |
265,905
+13,925
| +6% | +$1.29M |
|
205
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $24.7M | 0.01% |
232,056
-18,757
| -7% | -$2M |
|
|
SNDK
206
DELISTED
SANDISK CORP
SNDK
| $24.7M | 0.01% |
324,649
-278,490
| -46% | -$21.2M |
|
207
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
| $24.6M | 0.01% |
2,661,370
+2,468,300
| +1,278% | +$22.8M |
|
|
LVLT
208
DELISTED
Level 3 Communications Inc
LVLT
| $24.5M | 0.01% |
450,980
+108,277
| +32% | +$5.89M |
|
209
Outfront Media
OUT
$3.05B
| $24.4M | 0.01% |
1,134,321
+22,324
| +2% | +$480K |
|
210
Duke Energy
DUK
$93.8B
| $24M | 0.01% |
336,011
+124,853
| +59% | +$8.91M |
|
211
SPDR S&P Biotech ETF
XBI
$5.4B
| $23.9M | 0.01% |
341,325
-417,954
| -55% | -$29.3M |
|
212
Travelers Companies
TRV
$62.1B
| $23.9M | 0.01% |
211,906
-58,695
| -22% | -$6.62M |
|
213
D.R. Horton
DHI
$54.2B
| $23.4M | 0.01% |
730,234
+592,782
| +431% | +$19M |
|
214
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $23.4M | 0.01% |
1,177,346
-1,614,342
| -58% | -$32.1M |
|
215
Vale
VALE
$44.4B
| $23.2M | 0.01% |
7,041,881
+416,831
| +6% | +$1.37M |
|
216
HCA Healthcare
HCA
$98.2B
| $23.1M | 0.01% |
341,391
-245,118
| -42% | -$16.6M |
|
|
RLYP
217
DELISTED
RELYPSA INC COM
RLYP
| $22.9M | 0.01% |
807,665
+765,137
| +1,799% | +$21.7M |
|
218
MGM Resorts International
MGM
$9.95B
| $22.9M | 0.01% |
1,007,219
-940,089
| -48% | -$21.4M |
|
219
Lowe's Companies
LOW
$151B
| $22.9M | 0.01% |
300,823
+168,439
| +127% | +$12.8M |
|
220
Plains All American Pipeline
PAA
$12.1B
| $22.8M | 0.01% |
987,462
+482,017
| +95% | +$11.1M |
|
221
Phillips 66
PSX
$53.1B
| $22.7M | 0.01% |
277,596
+121,958
| +78% | +$9.98M |
|
|
SPLK
222
DELISTED
Splunk Inc
SPLK
| $22.4M | 0.01% |
381,575
+351,327
| +1,161% | +$20.7M |
|
223
Home Depot
HD
$417B
| $22.2M | 0.01% |
168,108
-141,745
| -46% | -$18.7M |
|
|
WWAV
224
DELISTED
The WhiteWave Foods Company
WWAV
| $22M | 0.01% |
565,769
-139,344
| -20% | -$5.42M |
|
225
Regeneron Pharmaceuticals
REGN
$60.6B
| $21.9M | 0.01% |
40,304
-13,489
| -25% | -$7.32M |
|