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 | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio TIPS ETF
SPIP
$990M
| $3.7M | ﹤0.01% |
127,162
+66,358
| +109% | +$1.93M |
|
527
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $3.69M | ﹤0.01% |
+86,856
| New | +$3.69M |
|
528
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.69M | ﹤0.01% |
148,420
+109,373
| +280% | +$2.72M |
|
|
ALR
529
DELISTED
Alere Inc
ALR
| $3.68M | ﹤0.01% |
85,136
-162,107
| -66% | -$7.01M |
|
530
Nu Skin
NUS
$591M
| $3.67M | ﹤0.01% |
56,720
+33,030
| +139% | +$2.14M |
|
531
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.67M | ﹤0.01% |
69,372
+57,130
| +467% | +$3.02M |
|
532
Dolby
DLB
$6.88B
| $3.67M | ﹤0.01% |
67,551
+26,572
| +65% | +$1.44M |
|
533
National Healthcare
NHC
$1.78B
| $3.67M | ﹤0.01% |
55,549
+6,024
| +12% | +$398K |
|
534
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $3.66M | ﹤0.01% |
235,370
+94,430
| +67% | +$1.47M |
|
|
ACIA
535
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.66M | ﹤0.01% |
35,393
+8,427
| +31% | +$870K |
|
|
FGP
536
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.63M | ﹤0.01% |
+311,520
| New | +$3.63M |
|
|
SPLS
537
DELISTED
Staples Inc
SPLS
| $3.62M | ﹤0.01% |
423,728
+115,588
| +38% | +$988K |
|
538
Santander
BSBR
$41B
| $3.62M | ﹤0.01% |
563,945
| – | – |
|
539
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.61M | ﹤0.01% |
114,573
+50,804
| +80% | +$1.6M |
|
|
BEAV
540
DELISTED
B/E Aerospace Inc
BEAV
| $3.6M | ﹤0.01% |
69,605
+18,631
| +37% | +$963K |
|
|
DGL
541
DELISTED
Invesco DB Gold Fund
DGL
| $3.59M | ﹤0.01% |
84,344
+67,400
| +398% | +$2.87M |
|
542
Cemex
CX
$13.7B
| $3.59M | ﹤0.01% |
470,116
+216,156
| +85% | +$1.65M |
|
543
Tronox
TROX
$786M
| $3.59M | ﹤0.01% |
382,918
| – | – |
|
544
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $3.57M | ﹤0.01% |
79,986
-54,819
| -41% | -$2.45M |
|
545
iShares Global Energy ETF
IXC
$1.85B
| $3.57M | ﹤0.01% |
108,494
-1,891
| -2% | -$62.2K |
|
|
RAX
546
DELISTED
Rackspace Hosting Inc
RAX
| $3.55M | ﹤0.01% |
+112,120
| New | +$3.55M |
|
|
APOL
547
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.55M | ﹤0.01% |
446,648
+120,586
| +37% | +$959K |
|
548
American Tower
AMT
$91.2B
| $3.55M | ﹤0.01% |
31,300
-1,885
| -6% | -$214K |
|
|
BPL
549
DELISTED
Buckeye Partners, L.P.
BPL
| $3.55M | ﹤0.01% |
+49,535
| New | +$3.55M |
|
|
MEG
550
DELISTED
Media General, Inc
MEG
| $3.55M | ﹤0.01% |
192,420
+135,179
| +236% | +$2.49M |
|