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 | |
|---|---|---|---|---|---|---|
501
U-Haul Holding Co
UHAL
$10.8B
| $3.86M | ﹤0.01% |
119,040
-59,260
| -33% | -$1.92M |
|
502
Boeing
BA
$172B
| $3.86M | ﹤0.01% |
29,286
+12,468
| +74% | +$1.64M |
|
503
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $3.86M | ﹤0.01% |
117,666
+78,623
| +201% | +$2.58M |
|
504
Healthcare Realty
HR
$6.46B
| $3.85M | ﹤0.01% |
118,132
+16,132
| +16% | +$526K |
|
|
EXPR
505
DELISTED
Express, Inc.
EXPR
| $3.85M | ﹤0.01% |
+16,313
| New | +$3.85M |
|
506
iShares Morningstar Growth ETF
ILCG
$2.98B
| $3.81M | ﹤0.01% |
156,400
+17,260
| +12% | +$421K |
|
|
WLL
507
DELISTED
Whiting Petroleum Corporation
WLL
| $3.81M | ﹤0.01% |
1,452
-475
| -25% | -$1.25M |
|
|
SEMG
508
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.8M | ﹤0.01% |
107,504
+59,443
| +124% | +$2.1M |
|
509
iShares Micro-Cap ETF
IWC
$934M
| $3.79M | ﹤0.01% |
48,619
+31,642
| +186% | +$2.47M |
|
510
WisdomTree
WT
$2.02B
| $3.79M | ﹤0.01% |
368,457
-77,693
| -17% | -$799K |
|
|
CROC
511
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $3.78M | ﹤0.01% |
76,084
-27,541
| -27% | -$1.37M |
|
512
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.77M | ﹤0.01% |
79,462
-15,920
| -17% | -$755K |
|
513
Criteo
CRTO
$1.2B
| $3.77M | ﹤0.01% |
+107,362
| New | +$3.77M |
|
514
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $3.76M | ﹤0.01% |
40,948
+1,891
| +5% | +$174K |
|
|
LBJ
515
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $3.75M | ﹤0.01% |
8,477
+4,718
| +126% | +$2.09M |
|
516
Leidos
LDOS
$23B
| $3.75M | ﹤0.01% |
+86,670
| New | +$3.75M |
|
517
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.74M | ﹤0.01% |
163,338
-70,531
| -30% | -$1.62M |
|
|
STOR
518
DELISTED
STORE Capital Corporation
STOR
| $3.74M | ﹤0.01% |
126,739
+18,539
| +17% | +$546K |
|
|
XONE
519
DELISTED
The ExOne Company
XONE
| $3.73M | ﹤0.01% |
244,928
+37,095
| +18% | +$565K |
|
|
NS
520
DELISTED
NuStar Energy L.P.
NS
| $3.72M | ﹤0.01% |
75,050
| – | – |
|
|
IBDB
521
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.72M | ﹤0.01% |
144,510
-17,950
| -11% | -$462K |
|
522
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
| $3.71M | ﹤0.01% |
73,665
+67,323
| +1,062% | +$3.39M |
|
|
DNY
523
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.71M | ﹤0.01% |
236,000
| – | – |
|
524
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$245M
| $3.71M | ﹤0.01% |
+827
| New | +$3.71M |
|
525
Boston Properties
BXP
$11.7B
| $3.71M | ﹤0.01% |
27,200
| – | – |
|