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 | |
|---|---|---|---|---|---|---|
426
iShares US Healthcare ETF
IYH
$2.74B
| $4.54M | ﹤0.01% |
150,930
+117,175
| +347% | +$3.52M |
|
|
LSI
427
DELISTED
Life Storage, Inc.
LSI
| $4.53M | ﹤0.01% |
+76,397
| New | +$4.53M |
|
428
Energy Transfer Partners
ET
$59.8B
| $4.52M | ﹤0.01% |
269,141
-1,002,991
| -79% | -$16.8M |
|
429
Tucows
TCX
$194M
| $4.5M | ﹤0.01% |
+140,659
| New | +$4.5M |
|
|
LCI
430
DELISTED
Lannett Company, Inc.
LCI
| $4.5M | ﹤0.01% |
42,332
+19,966
| +89% | +$2.12M |
|
431
East-West Bancorp
EWBC
$14.9B
| $4.49M | ﹤0.01% |
122,161
| – | – |
|
432
Sibanye-Stillwater
SBSW
$6.11B
| $4.46M | ﹤0.01% |
334,578
-104,138
| -24% | -$1.39M |
|
433
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $4.45M | ﹤0.01% |
+66,845
| New | +$4.45M |
|
434
Incyte
INCY
$16.8B
| $4.45M | ﹤0.01% |
47,145
-31,834
| -40% | -$3M |
|
435
Williams-Sonoma
WSM
$24.7B
| $4.44M | ﹤0.01% |
173,870
+131,610
| +311% | +$3.36M |
|
436
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.44M | ﹤0.01% |
+118,563
| New | +$4.44M |
|
437
Dick's Sporting Goods
DKS
$18.2B
| $4.43M | ﹤0.01% |
78,020
-24,878
| -24% | -$1.41M |
|
|
ACAS
438
DELISTED
American Capital Ltd
ACAS
| $4.42M | ﹤0.01% |
261,450
-171,051
| -40% | -$2.89M |
|
439
Apollo Global Management
APO
$76.4B
| $4.4M | ﹤0.01% |
244,761
+80,560
| +49% | +$1.45M |
|
|
S
440
DELISTED
Sprint Corporation
S
| $4.39M | ﹤0.01% |
661,560
-1,006,741
| -60% | -$6.67M |
|
441
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.38M | ﹤0.01% |
175,819
-90,227
| -34% | -$2.25M |
|
442
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.36M | ﹤0.01% |
143,784
+55,329
| +63% | +$1.68M |
|
443
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $4.34M | ﹤0.01% |
516
+363
| +237% | +$3.05M |
|
444
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.31M | ﹤0.01% |
29,735
+22,312
| +301% | +$3.23M |
|
445
ProShares UltraPro S&P 500
UPRO
$4.62B
| $4.31M | ﹤0.01% |
350,790
-62,538
| -15% | -$767K |
|
446
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $4.3M | ﹤0.01% |
+82,575
| New | +$4.3M |
|
447
HCA Healthcare
HCA
$92.3B
| $4.28M | ﹤0.01% |
56,605
+51,441
| +996% | +$3.89M |
|
448
Loews
L
$19.9B
| $4.28M | ﹤0.01% |
104,000
| – | – |
|
449
Community Health Systems
CYH
$409M
| $4.28M | ﹤0.01% |
+370,803
| New | +$4.28M |
|
450
Domino's
DPZ
$15.3B
| $4.27M | ﹤0.01% |
28,122
-186,359
| -87% | -$28.3M |
|