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 | |
|---|---|---|---|---|---|---|
|
SNP
351
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.56M | ﹤0.01% |
75,343
-3,766
| -5% | -$278K |
|
|
WPX
352
DELISTED
WPX Energy, Inc.
WPX
| $5.56M | ﹤0.01% |
421,292
+110,238
| +35% | +$1.45M |
|
|
DCUD
353
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $5.54M | ﹤0.01% |
+110,000
| New | +$5.54M |
|
354
Autoliv
ALV
$9.66B
| $5.53M | ﹤0.01% |
71,851
+13,637
| +23% | +$1.05M |
|
355
Marvell Technology
MRVL
$57.6B
| $5.52M | ﹤0.01% |
+416,153
| New | +$5.52M |
|
|
MLNX
356
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.52M | ﹤0.01% |
127,570
+41,936
| +49% | +$1.81M |
|
357
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $5.5M | ﹤0.01% |
220,510
+29,385
| +15% | +$733K |
|
358
Korea Electric Power
KEP
$17.8B
| $5.41M | ﹤0.01% |
221,971
+30,095
| +16% | +$734K |
|
359
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $5.37M | ﹤0.01% |
108,426
-107,860
| -50% | -$5.34M |
|
|
TWO
360
Two Harbors Investment
TWO
$1.07B
| $5.34M | ﹤0.01% |
78,253
+56,072
| +253% | +$3.83M |
|
361
Papa John's
PZZA
$1.6B
| $5.31M | ﹤0.01% |
67,324
| – | – |
|
|
CIM
362
Chimera Investment
CIM
$1.18B
| $5.31M | ﹤0.01% |
110,871
+66,510
| +150% | +$3.18M |
|
|
LVLT
363
DELISTED
Level 3 Communications Inc
LVLT
| $5.3M | ﹤0.01% |
114,292
+44,536
| +64% | +$2.07M |
|
364
Cullen/Frost Bankers
CFR
$8.27B
| $5.29M | ﹤0.01% |
73,500
| – | – |
|
365
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $5.26M | ﹤0.01% |
214,124
-1,969,009
| -90% | -$48.4M |
|
366
3D Systems Corporation
DDD
$269M
| $5.25M | ﹤0.01% |
292,623
-535,066
| -65% | -$9.61M |
|
367
Trane Technologies
TT
$91.1B
| $5.23M | ﹤0.01% |
76,900
| – | – |
|
368
Altria Group
MO
$111B
| $5.21M | ﹤0.01% |
82,400
| – | – |
|
369
Hartford Financial Services
HIG
$36.8B
| $5.2M | ﹤0.01% |
+121,390
| New | +$5.2M |
|
370
LendingTree
TREE
$988M
| $5.19M | ﹤0.01% |
+53,575
| New | +$5.19M |
|
371
American Eagle Outfitters
AEO
$3.12B
| $5.18M | ﹤0.01% |
289,800
+157,100
| +118% | +$2.81M |
|
372
Constellation Brands
STZ
$25.7B
| $5.17M | ﹤0.01% |
31,060
+15,712
| +102% | +$2.62M |
|
373
Saic
SAIC
$4.73B
| $5.16M | ﹤0.01% |
74,350
-21,270
| -22% | -$1.48M |
|
374
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.15M | ﹤0.01% |
+64,341
| New | +$5.15M |
|
375
Regions Financial
RF
$23.9B
| $5.13M | ﹤0.01% |
519,870
-237,746
| -31% | -$2.35M |
|