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 | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$100B
| $5.9M | ﹤0.01% |
87,700
| – | – |
|
|
WP
327
DELISTED
Worldpay, Inc.
WP
| $5.88M | ﹤0.01% |
104,477
+40,841
| +64% | +$2.3M |
|
328
Lumen
LUMN
$5.25B
| $5.86M | ﹤0.01% |
213,600
| – | – |
|
|
TMUSP
329
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.86M | ﹤0.01% |
+75,000
| New | +$5.86M |
|
330
Rockwell Automation
ROK
$38.8B
| $5.83M | ﹤0.01% |
47,674
+6,474
| +16% | +$792K |
|
331
Intuit
INTU
$187B
| $5.83M | ﹤0.01% |
53,000
-1,902
| -3% | -$209K |
|
332
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.81M | ﹤0.01% |
+387,318
| New | +$5.81M |
|
333
IDEX
IEX
$12.4B
| $5.81M | ﹤0.01% |
62,100
| – | – |
|
|
DGAZ
334
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $5.81M | ﹤0.01% |
9,551
+7,807
| +448% | +$4.75M |
|
|
LN
335
DELISTED
LINE Corporation
LN
| $5.78M | ﹤0.01% |
+119,330
| New | +$5.78M |
|
336
Qualcomm
QCOM
$173B
| $5.77M | ﹤0.01% |
84,296
+16,974
| +25% | +$1.16M |
|
337
Sherwin-Williams
SHW
$93.6B
| $5.75M | ﹤0.01% |
62,367
+2,367
| +4% | +$218K |
|
|
PNY
338
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.73M | ﹤0.01% |
95,351
-126,661
| -57% | -$7.6M |
|
339
Tenet Healthcare
THC
$17B
| $5.72M | ﹤0.01% |
+252,594
| New | +$5.72M |
|
340
KB Home
KBH
$4.62B
| $5.72M | ﹤0.01% |
354,888
+247,348
| +230% | +$3.99M |
|
|
MBT
341
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.69M | ﹤0.01% |
745,711
+116,456
| +19% | +$889K |
|
342
Avista
AVA
$2.93B
| $5.68M | ﹤0.01% |
135,796
+70,238
| +107% | +$2.94M |
|
343
Skyworks Solutions
SWKS
$11.2B
| $5.67M | ﹤0.01% |
74,427
-686,430
| -90% | -$52.3M |
|
344
BWX Technologies
BWXT
$15B
| $5.65M | ﹤0.01% |
147,224
+16,252
| +12% | +$624K |
|
345
Johnson Controls International
JCI
$70.1B
| $5.65M | ﹤0.01% |
+121,321
| New | +$5.65M |
|
|
STMP
346
DELISTED
Stamps.com, Inc.
STMP
| $5.65M | ﹤0.01% |
59,726
+41,726
| +232% | +$3.94M |
|
|
SAFM
347
DELISTED
Sanderson Farms Inc
SAFM
| $5.62M | ﹤0.01% |
58,364
-26,036
| -31% | -$2.51M |
|
348
CoreCivic
CXW
$2.1B
| $5.62M | ﹤0.01% |
405,059
+327,501
| +422% | +$4.54M |
|
349
Franklin Covey
FC
$243M
| $5.59M | ﹤0.01% |
+313,645
| New | +$5.59M |
|
350
Acadia Healthcare
ACHC
$2.08B
| $5.58M | ﹤0.01% |
+112,561
| New | +$5.58M |
|