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 | |
|---|---|---|---|---|---|---|
|
CLVS
251
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.75M | ﹤0.01% |
215,013
+152,492
| +244% | +$5.5M |
|
|
SLCA
252
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.67M | ﹤0.01% |
164,674
-14,988
| -8% | -$698K |
|
253
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $7.63M | ﹤0.01% |
289,160
+94,284
| +48% | +$2.49M |
|
254
iShares MSCI India ETF
INDA
$9.3B
| $7.6M | ﹤0.01% |
+258,531
| New | +$7.6M |
|
|
TSL
255
DELISTED
Trina Solar Limited
TSL
| $7.6M | ﹤0.01% |
741,771
+713,738
| +2,546% | +$7.31M |
|
256
Ovintiv
OVV
$10.6B
| $7.55M | ﹤0.01% |
144,129
+95,143
| +194% | +$4.98M |
|
257
Wolfspeed
WOLF
$285M
| $7.54M | ﹤0.01% |
293,058
+230,578
| +369% | +$5.93M |
|
|
HTZ
258
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.5M | ﹤0.01% |
+215,044
| New | +$7.5M |
|
259
AGNC Investment
AGNC
$10.8B
| $7.46M | ﹤0.01% |
+381,684
| New | +$7.46M |
|
|
SPWR
260
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.46M | ﹤0.01% |
1,276,370
+154,393
| +14% | +$902K |
|
|
ESV
261
DELISTED
Ensco Rowan plc
ESV
| $7.45M | ﹤0.01% |
219,189
+66,343
| +43% | +$2.26M |
|
262
Post Holdings
POST
$5.77B
| $7.44M | ﹤0.01% |
+147,218
| New | +$7.44M |
|
263
JetBlue
JBLU
$1.87B
| $7.41M | ﹤0.01% |
429,696
+124,748
| +41% | +$2.15M |
|
|
RDUS
264
DELISTED
Radius Health, Inc.
RDUS
| $7.39M | ﹤0.01% |
+136,611
| New | +$7.39M |
|
265
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.38M | ﹤0.01% |
154,356
+115,364
| +296% | +$5.51M |
|
266
Markel Group
MKL
$24.4B
| $7.35M | ﹤0.01% |
7,916
-10,378
| -57% | -$9.64M |
|
|
CEO
267
DELISTED
CNOOC Limited
CEO
| $7.34M | ﹤0.01% |
58,000
| – | – |
|
268
TAL Education Group
TAL
$6.47B
| $7.26M | ﹤0.01% |
614,940
+265,950
| +76% | +$3.14M |
|
269
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.26M | ﹤0.01% |
71,792
+56,738
| +377% | +$5.74M |
|
270
Celanese
CE
$4.89B
| $7.24M | ﹤0.01% |
108,806
+7,811
| +8% | +$520K |
|
271
Golar LNG
GLNG
$4.22B
| $7.2M | ﹤0.01% |
339,804
+26,586
| +8% | +$564K |
|
272
HF Sinclair
DINO
$9.56B
| $7.2M | ﹤0.01% |
293,943
-63,221
| -18% | -$1.55M |
|
273
United Parcel Service
UPS
$71.5B
| $7.19M | ﹤0.01% |
65,700
| – | – |
|
274
United Airlines
UAL
$34.2B
| $7.16M | ﹤0.01% |
136,446
-653,565
| -83% | -$34.3M |
|
275
Mercado Libre
MELI
$119B
| $7.14M | ﹤0.01% |
38,600
| – | – |
|