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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.7B
| $5.12M | ﹤0.01% |
49,494
-15,000
| -23% | -$1.55M |
|
|
ASB.WS
377
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $5.11M | ﹤0.01% |
2,043,908
| – | – |
|
378
3M
MMM
$81.5B
| $5.08M | ﹤0.01% |
34,445
-36,228
| -51% | -$5.34M |
|
379
Pacira BioSciences
PCRX
$1.18B
| $5.06M | ﹤0.01% |
147,749
+88,879
| +151% | +$3.04M |
|
380
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.05M | ﹤0.01% |
+100,650
| New | +$5.05M |
|
|
CY
381
DELISTED
Cypress Semiconductor
CY
| $5.05M | ﹤0.01% |
415,134
-620,480
| -60% | -$7.54M |
|
382
SiriusXM
SIRI
$8.17B
| $5.04M | ﹤0.01% |
120,935
+7,256
| +6% | +$303K |
|
|
TUP
383
DELISTED
Tupperware Brands Corporation
TUP
| $5.04M | ﹤0.01% |
77,054
+6,684
| +9% | +$437K |
|
|
CVT
384
DELISTED
CVENT, INC.
CVT
| $5.03M | ﹤0.01% |
158,615
-28,375
| -15% | -$900K |
|
|
FXS
385
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $5.03M | ﹤0.01% |
44,403
+1,594
| +4% | +$180K |
|
386
Scotiabank
BNS
$79.3B
| $5.02M | ﹤0.01% |
94,700
+67,400
| +247% | +$3.57M |
|
|
TERP
387
DELISTED
TerraForm Power, Inc
TERP
| $5.01M | ﹤0.01% |
360,264
+278,273
| +339% | +$3.87M |
|
|
NGD
388
New Gold Inc
NGD
$5.02B
| $5M | ﹤0.01% |
1,150,300
+194,389
| +20% | +$846K |
|
|
CS
389
DELISTED
Credit Suisse Group
CS
| $5M | ﹤0.01% |
380,612
+19,751
| +5% | +$260K |
|
|
BSCH
390
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.99M | ﹤0.01% |
220,113
+54,150
| +33% | +$1.23M |
|
391
Energizer
ENR
$1.95B
| $4.98M | ﹤0.01% |
99,615
| – | – |
|
392
YPF
YPF
$10.6B
| $4.98M | ﹤0.01% |
273,133
-346,871
| -56% | -$6.32M |
|
393
VictoryShares International Volatility Wtd ETF
CIL
$97.8M
| $4.98M | ﹤0.01% |
146,242
+101,038
| +224% | +$3.44M |
|
394
ScottsMiracle-Gro
SMG
$3.51B
| $4.95M | ﹤0.01% |
59,411
| – | – |
|
395
Navient
NAVI
$1.34B
| $4.93M | ﹤0.01% |
340,866
-58,123
| -15% | -$841K |
|
|
NTT
396
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.91M | ﹤0.01% |
107,087
-69,313
| -39% | -$3.18M |
|
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.9M | ﹤0.01% |
+54,667
| New | +$4.9M |
|
398
Ingredion
INGR
$8.16B
| $4.87M | ﹤0.01% |
36,618
+1,418
| +4% | +$189K |
|
|
NUAN
399
DELISTED
Nuance Communications, Inc.
NUAN
| $4.84M | ﹤0.01% |
385,732
+204,473
| +113% | +$2.57M |
|
400
Invesco DB Agriculture Fund
DBA
$802M
| $4.84M | ﹤0.01% |
+242,112
| New | +$4.84M |
|