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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Australia ETF
EWA
$1.53B
| $4.84M | ﹤0.01% |
231,362
-138,204
| -37% | -$2.89M |
|
402
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $4.82M | ﹤0.01% |
165,432
-4,184
| -2% | -$122K |
|
403
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $4.82M | ﹤0.01% |
+137,955
| New | +$4.82M |
|
404
Invesco NASDAQ Internet ETF
PNQI
$817M
| $4.8M | ﹤0.01% |
274,140
+80,915
| +42% | +$1.42M |
|
405
Broadcom
AVGO
$1.58T
| $4.8M | ﹤0.01% |
278,060
-31,930
| -10% | -$551K |
|
|
CZZ
406
DELISTED
Cosan Limited
CZZ
| $4.79M | ﹤0.01% |
669,887
-156,814
| -19% | -$1.12M |
|
407
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.77M | ﹤0.01% |
+205,450
| New | +$4.77M |
|
408
Amphenol
APH
$143B
| $4.77M | ﹤0.01% |
293,600
-115,600
| -28% | -$1.88M |
|
409
Silicon Motion
SIMO
$2.85B
| $4.75M | ﹤0.01% |
91,752
+15,304
| +20% | +$793K |
|
410
Entergy
ETR
$38.8B
| $4.74M | ﹤0.01% |
123,662
| – | – |
|
411
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.74M | ﹤0.01% |
93,662
+80,950
| +637% | +$4.1M |
|
|
WPZ
412
DELISTED
Williams Partners L.P.
WPZ
| $4.69M | ﹤0.01% |
126,200
-26,610
| -17% | -$990K |
|
413
TotalEnergies
TTE
$134B
| $4.68M | ﹤0.01% |
98,190
+451
| +0.5% | +$21.5K |
|
414
Zimmer Biomet
ZBH
$20.6B
| $4.68M | ﹤0.01% |
37,080
-2,238
| -6% | -$283K |
|
415
Assured Guaranty
AGO
$3.91B
| $4.66M | ﹤0.01% |
167,932
| – | – |
|
416
Canadian Solar
CSIQ
$739M
| $4.66M | ﹤0.01% |
338,851
+204,099
| +151% | +$2.8M |
|
|
MMP
417
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.65M | ﹤0.01% |
65,660
+19,760
| +43% | +$1.4M |
|
418
New Oriental
EDU
$8.51B
| $4.63M | ﹤0.01% |
99,890
-16,141
| -14% | -$748K |
|
|
STI
419
DELISTED
SunTrust Banks, Inc.
STI
| $4.63M | ﹤0.01% |
105,600
| – | – |
|
|
DBS
420
DELISTED
Invesco DB Silver Fund
DBS
| $4.62M | ﹤0.01% |
153,090
+132,001
| +626% | +$3.98M |
|
|
PF
421
DELISTED
Pinnacle Foods, Inc.
PF
| $4.58M | ﹤0.01% |
91,294
| – | – |
|
|
JUNO
422
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.57M | ﹤0.01% |
152,289
+51,117
| +51% | +$1.53M |
|
|
CATYW
423
DELISTED
Cathay General Bancorp Warrant
CATYW
| $4.55M | ﹤0.01% |
606,174
| – | – |
|
424
Fidelity National Information Services
FIS
$35.9B
| $4.55M | ﹤0.01% |
59,000
| – | – |
|
425
PG&E
PCG
$32.9B
| $4.54M | ﹤0.01% |
74,231
-59,100
| -44% | -$3.62M |
|