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 | |
|---|---|---|---|---|---|---|
276
Invesco DB Precious Metals Fund
DBP
$208M
| $7.11M | ﹤0.01% |
+175,079
| New | +$7.11M |
|
277
AT&T
T
$207B
| $7.02M | ﹤0.01% |
228,787
-247,796
| -52% | -$7.6M |
|
278
iShares US Medical Devices ETF
IHI
$4.36B
| $7.01M | ﹤0.01% |
+289,212
| New | +$7.01M |
|
|
LTRPA
279
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7M | ﹤0.01% |
320,464
-148,055
| -32% | -$3.23M |
|
280
Arrowhead Research
ARWR
$3.76B
| $6.95M | ﹤0.01% |
945,692
+435,565
| +85% | +$3.2M |
|
281
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.94M | ﹤0.01% |
+69,331
| New | +$6.94M |
|
|
RTN
282
DELISTED
Raytheon Company
RTN
| $6.9M | ﹤0.01% |
50,700
-9,500
| -16% | -$1.29M |
|
283
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.89M | ﹤0.01% |
89,736
-174,252
| -66% | -$13.4M |
|
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $6.83M | ﹤0.01% |
99,598
+46,596
| +88% | +$3.19M |
|
285
Vanguard Total International Bond ETF
BNDX
$68.5B
| $6.81M | ﹤0.01% |
+121,432
| New | +$6.81M |
|
286
InterDigital
IDCC
$7.74B
| $6.76M | ﹤0.01% |
+85,350
| New | +$6.76M |
|
287
iShares Global 100 ETF
IOO
$7.08B
| $6.69M | ﹤0.01% |
178,450
+158,668
| +802% | +$5.95M |
|
288
Phillips 66
PSX
$52.6B
| $6.6M | ﹤0.01% |
81,926
-34,274
| -29% | -$2.76M |
|
289
Norwegian Cruise Line
NCLH
$11.1B
| $6.6M | ﹤0.01% |
174,953
+47,533
| +37% | +$1.79M |
|
|
ICPT
290
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.58M | ﹤0.01% |
39,962
-89,562
| -69% | -$14.7M |
|
291
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $6.56M | ﹤0.01% |
60,024
-15,879
| -21% | -$1.74M |
|
|
RICE
292
DELISTED
Rice Energy Inc.
RICE
| $6.56M | ﹤0.01% |
+251,095
| New | +$6.56M |
|
|
AUY
293
DELISTED
Yamana Gold, Inc.
AUY
| $6.55M | ﹤0.01% |
1,519,238
+94,619
| +7% | +$408K |
|
294
iShares MSCI Singapore ETF
EWS
$807M
| $6.53M | ﹤0.01% |
300,439
+281,657
| +1,500% | +$6.12M |
|
|
AERI
295
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.51M | ﹤0.01% |
+172,585
| New | +$6.51M |
|
296
Idexx Laboratories
IDXX
$52.2B
| $6.51M | ﹤0.01% |
57,769
+38,175
| +195% | +$4.3M |
|
297
Merck
MRK
$210B
| $6.45M | ﹤0.01% |
108,332
+50,409
| +87% | +$3M |
|
298
iShares Global Consumer Staples ETF
KXI
$861M
| $6.44M | ﹤0.01% |
129,662
-47,746
| -27% | -$2.37M |
|
299
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $6.41M | ﹤0.01% |
147,270
-4,431
| -3% | -$193K |
|
300
Olin
OLN
$2.87B
| $6.4M | ﹤0.01% |
311,644
-1,659,042
| -84% | -$34M |
|