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 | |
|---|---|---|---|---|---|---|
451
Banc of California
BANC
$2.68B
| $4.27M | ﹤0.01% |
244,442
+141,073
| +136% | +$2.46M |
|
|
EV
452
DELISTED
Eaton Vance Corp.
EV
| $4.26M | ﹤0.01% |
109,100
| – | – |
|
453
Capri Holdings
CPRI
$2.51B
| $4.25M | ﹤0.01% |
90,863
-117,503
| -56% | -$5.5M |
|
454
Core Laboratories
CLB
$603M
| $4.25M | ﹤0.01% |
37,804
+24,624
| +187% | +$2.77M |
|
455
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $4.24M | ﹤0.01% |
80,243
+46,235
| +136% | +$2.44M |
|
456
DHT Holdings
DHT
$1.96B
| $4.24M | ﹤0.01% |
1,010,919
+699,303
| +224% | +$2.93M |
|
457
OGE Energy
OGE
$8.82B
| $4.23M | ﹤0.01% |
133,900
| – | – |
|
458
Healthpeak Properties
DOC
$12.5B
| $4.23M | ﹤0.01% |
122,317
| – | – |
|
459
AES
AES
$9.11B
| $4.21M | ﹤0.01% |
327,700
-23,494
| -7% | -$302K |
|
460
Cracker Barrel
CBRL
$1.12B
| $4.19M | ﹤0.01% |
31,700
| – | – |
|
461
Southern Copper
SCCO
$82.4B
| $4.18M | ﹤0.01% |
166,795
-16,561
| -9% | -$415K |
|
|
WR
462
DELISTED
Westar Energy Inc
WR
| $4.17M | ﹤0.01% |
73,407
-27,386
| -27% | -$1.55M |
|
463
iShares Semiconductor ETF
SOXX
$13.8B
| $4.17M | ﹤0.01% |
+110,598
| New | +$4.17M |
|
464
Simon Property Group
SPG
$58.2B
| $4.16M | ﹤0.01% |
20,100
| – | – |
|
465
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $4.16M | ﹤0.01% |
27,041
-52,695
| -66% | -$8.11M |
|
466
Edwards Lifesciences
EW
$46.6B
| $4.16M | ﹤0.01% |
103,461
-412,128
| -80% | -$16.6M |
|
467
Chunghwa Telecom
CHT
$34.5B
| $4.16M | ﹤0.01% |
118,627
-38,863
| -25% | -$1.36M |
|
468
iShares Government/Credit Bond ETF
GBF
$137M
| $4.11M | ﹤0.01% |
35,025
+33,070
| +1,692% | +$3.88M |
|
|
AGN.PRA
469
DELISTED
Allergan plc.
AGN.PRA
| $4.11M | ﹤0.01% |
5,000
-3,000
| -38% | -$2.46M |
|
470
Hasbro
HAS
$10.9B
| $4.1M | ﹤0.01% |
51,700
-7,749
| -13% | -$615K |
|
471
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $4.09M | ﹤0.01% |
124,134
-29,310
| -19% | -$966K |
|
472
Enterprise Products Partners
EPD
$68.9B
| $4.09M | ﹤0.01% |
147,987
-12,405
| -8% | -$343K |
|
|
BWLD
473
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.09M | ﹤0.01% |
29,038
-23,849
| -45% | -$3.36M |
|
474
Elevance Health
ELV
$69.5B
| $4.07M | ﹤0.01% |
32,448
-21,097
| -39% | -$2.64M |
|
475
Rogers Communications
RCI
$19.1B
| $4.05M | ﹤0.01% |
95,547
| – | – |
|