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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$171B
| $6.37M | ﹤0.01% |
17,573
+1,773
| +11% | +$643K |
|
|
NE
302
DELISTED
Noble Corporation
NE
| $6.37M | ﹤0.01% |
1,003,874
+816,410
| +436% | +$5.18M |
|
303
Light & Wonder
LNW
$7.51B
| $6.35M | ﹤0.01% |
563,813
+230,132
| +69% | +$2.59M |
|
304
Qorvo
QRVO
$8.5B
| $6.34M | ﹤0.01% |
+113,821
| New | +$6.34M |
|
305
Hershey
HSY
$38B
| $6.34M | ﹤0.01% |
66,301
+790
| +1% | +$75.5K |
|
|
TBRA
306
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $6.33M | ﹤0.01% |
+159,374
| New | +$6.33M |
|
307
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $6.29M | ﹤0.01% |
237,140
-879,448
| -79% | -$23.3M |
|
308
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.27M | ﹤0.01% |
29
+27
| +1,350% | +$5.84M |
|
309
NXP Semiconductors
NXPI
$56.9B
| $6.27M | ﹤0.01% |
61,463
-25,406
| -29% | -$2.59M |
|
|
BBBY
310
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.26M | ﹤0.01% |
145,115
+22,007
| +18% | +$949K |
|
311
Radware
RDWR
$1.07B
| $6.22M | ﹤0.01% |
452,604
-28,950
| -6% | -$398K |
|
312
Newmont
NEM
$83.2B
| $6.2M | ﹤0.01% |
157,900
| – | – |
|
313
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.5B
| $6.2M | ﹤0.01% |
22,398
+20,753
| +1,262% | +$5.75M |
|
314
Nexstar Media Group
NXST
$6.33B
| $6.19M | ﹤0.01% |
107,227
+63,503
| +145% | +$3.66M |
|
315
Axos Financial
AX
$5.21B
| $6.17M | ﹤0.01% |
275,426
+167,509
| +155% | +$3.75M |
|
|
LSXMK
316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.15M | ﹤0.01% |
241,576
-2,933
| -1% | -$74.6K |
|
317
Allstate
ALL
$52.8B
| $6.14M | ﹤0.01% |
88,700
-10,722
| -11% | -$742K |
|
318
iShares US Utilities ETF
IDU
$1.61B
| $6.13M | ﹤0.01% |
+99,992
| New | +$6.13M |
|
319
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $6.07M | ﹤0.01% |
85,182
+29,910
| +54% | +$2.13M |
|
320
RB Global
RBA
$21.5B
| $6.07M | ﹤0.01% |
172,990
| – | – |
|
|
DATA
321
DELISTED
Tableau Software, Inc.
DATA
| $6.03M | ﹤0.01% |
109,140
-107,864
| -50% | -$5.96M |
|
322
Illinois Tool Works
ITW
$77.7B
| $5.99M | ﹤0.01% |
50,000
-34,657
| -41% | -$4.15M |
|
323
Genuine Parts
GPC
$19.5B
| $5.99M | ﹤0.01% |
59,600
| – | – |
|
324
Martin Marietta Materials
MLM
$37.8B
| $5.98M | ﹤0.01% |
+33,406
| New | +$5.98M |
|
|
ETFC
325
DELISTED
E*Trade Financial Corporation
ETFC
| $5.95M | ﹤0.01% |
204,249
-86,447
| -30% | -$2.52M |
|