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 |
Procter & Gamble
PG
|
$4.26B |
| 2 |
Gilead Sciences
GILD
|
$369M |
| 3 |
Amazon
AMZN
|
$297M |
| 4 |
Meta Platforms (Facebook)
META
|
$275M |
| 5 |
Bristol-Myers Squibb
BMY
|
$240M |
Top Sells
| 1 |
Apple
AAPL
|
$813M |
| 2 |
SPDR Gold Trust
GLD
|
$404M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$227M |
| 5 |
Synchrony
SYF
|
$199M |
Sector Composition
| 1 | Consumer Staples | 21.54% |
| 2 | Technology | 11.47% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$493M
| $8.32M | ﹤0.01% |
311,687
-58,327
| -16% | -$1.56M |
|
227
GameStop
GME
$10.1B
| $8.29M | ﹤0.01% |
1,202,352
+704,748
| +142% | +$4.86M |
|
228
Magna International
MGA
$12.9B
| $8.28M | ﹤0.01% |
192,674
-24,435
| -11% | -$1.05M |
|
229
Oceaneering
OII
$2.41B
| $8.26M | ﹤0.01% |
300,087
+224,187
| +295% | +$6.17M |
|
|
VR
230
DELISTED
Validus Hold Ltd
VR
| $8.25M | ﹤0.01% |
165,562
+3,100
| +2% | +$154K |
|
231
Check Point Software Technologies
CHKP
$20.7B
| $8.24M | ﹤0.01% |
106,189
+60,674
| +133% | +$4.71M |
|
232
BHP
BHP
$138B
| $8.22M | ﹤0.01% |
265,789
-402,709
| -60% | -$12.4M |
|
233
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $8.21M | ﹤0.01% |
24,649
+15,769
| +178% | +$5.25M |
|
234
Novo Nordisk
NVO
$245B
| $8.21M | ﹤0.01% |
394,658
+143,496
| +57% | +$2.98M |
|
235
Lumentum
LITE
$10.4B
| $8.19M | ﹤0.01% |
196,042
+49,943
| +34% | +$2.09M |
|
236
iShares MSCI Taiwan ETF
EWT
$6.25B
| $8.14M | ﹤0.01% |
259,141
-27,112
| -9% | -$851K |
|
|
ADPT
237
DELISTED
Adeptus Health Inc.
ADPT
| $8.14M | ﹤0.01% |
+188,960
| New | +$8.14M |
|
238
Alaunos Therapeutics
TCRT
$4.27M
| $8.12M | ﹤0.01% |
9,610
-600
| -6% | -$507K |
|
|
MBLY
239
DELISTED
Mobileye N.V.
MBLY
| $8.11M | ﹤0.01% |
190,606
+54,079
| +40% | +$2.3M |
|
|
HIMX
240
Himax Technologies
HIMX
$1.46B
| $8.1M | ﹤0.01% |
943,260
+550,286
| +140% | +$4.73M |
|
|
JCP
241
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.1M | ﹤0.01% |
878,792
+684,841
| +353% | +$6.31M |
|
|
BSCN
242
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.09M | ﹤0.01% |
378,528
+287,577
| +316% | +$6.15M |
|
243
Hain Celestial
HAIN
$164M
| $8.06M | ﹤0.01% |
+226,488
| New | +$8.06M |
|
|
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
| $8.05M | ﹤0.01% |
174,580
+106,707
| +157% | +$4.92M |
|
245
Honeywell
HON
$136B
| $7.93M | ﹤0.01% |
71,326
| – | – |
|
246
Kroger
KR
$44.8B
| $7.93M | ﹤0.01% |
267,106
+67,987
| +34% | +$2.02M |
|
247
Precigen
PGEN
$1.3B
| $7.88M | ﹤0.01% |
283,719
+86,794
| +44% | +$2.41M |
|
248
Yum! Brands
YUM
$40.1B
| $7.85M | ﹤0.01% |
120,231
-482,786
| -80% | -$31.5M |
|
249
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.79M | ﹤0.01% |
133,351
+69,762
| +110% | +$4.07M |
|
|
VAL
250
DELISTED
Valspar
VAL
| $7.78M | ﹤0.01% |
73,379
+11,815
| +19% | +$1.25M |
|