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 | |
|---|---|---|---|---|---|---|
551
Cogent Communications
CCOI
$1.74B
| $3.53M | ﹤0.01% |
95,756
| – | – |
|
552
Encompass Health
EHC
$12.5B
| $3.51M | ﹤0.01% |
108,884
-63,173
| -37% | -$2.04M |
|
|
BRCD
553
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.51M | ﹤0.01% |
380,434
+368,408
| +3,063% | +$3.4M |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $3.51M | ﹤0.01% |
221,676
+95,017
| +75% | +$1.5M |
|
555
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.5M | ﹤0.01% |
74,884
-10,225
| -12% | -$478K |
|
556
Liberty Broadband Class A
LBRDA
$8.61B
| $3.5M | ﹤0.01% |
49,831
+19,203
| +63% | +$1.35M |
|
|
INVN
557
DELISTED
Invensense Inc
INVN
| $3.49M | ﹤0.01% |
469,816
-1,096,423
| -70% | -$8.14M |
|
558
First Trust Switzerland AlphaDEX Fund
FSZ
$82.4M
| $3.48M | ﹤0.01% |
84,739
+61,004
| +257% | +$2.51M |
|
559
Cirrus Logic
CRUS
$5.78B
| $3.48M | ﹤0.01% |
65,422
| – | – |
|
560
Quad
QUAD
$327M
| $3.48M | ﹤0.01% |
130,060
+34,833
| +37% | +$931K |
|
561
Prudential Financial
PRU
$37.2B
| $3.47M | ﹤0.01% |
42,528
-200,020
| -82% | -$16.3M |
|
562
FirstCash
FCFS
$6.46B
| $3.47M | ﹤0.01% |
+73,732
| New | +$3.47M |
|
|
NBL
563
DELISTED
Noble Energy, Inc.
NBL
| $3.47M | ﹤0.01% |
97,100
| – | – |
|
564
CyberArk
CYBR
$23.6B
| $3.45M | ﹤0.01% |
69,555
-58,186
| -46% | -$2.88M |
|
|
AWH
565
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.44M | ﹤0.01% |
85,188
+43,131
| +103% | +$1.74M |
|
566
Gentex
GNTX
$6.15B
| $3.44M | ﹤0.01% |
195,949
-91,137
| -32% | -$1.6M |
|
567
ANI Pharmaceuticals
ANIP
$2.11B
| $3.42M | ﹤0.01% |
51,608
+31,789
| +160% | +$2.11M |
|
|
MFA
568
MFA Financial
MFA
$1.05B
| $3.42M | ﹤0.01% |
114,254
+101,378
| +787% | +$3.03M |
|
569
NRG Energy
NRG
$31.2B
| $3.41M | ﹤0.01% |
303,958
+4,925
| +2% | +$55.2K |
|
570
Hancock Whitney
HWC
$5.35B
| $3.39M | ﹤0.01% |
104,631
| – | – |
|
571
iShares MSCI China ETF
MCHI
$8.07B
| $3.39M | ﹤0.01% |
69,951
-144,005
| -67% | -$6.99M |
|
572
Vanguard Growth ETF
VUG
$188B
| $3.38M | ﹤0.01% |
30,115
-2,361
| -7% | -$265K |
|
|
VER
573
DELISTED
VEREIT, Inc.
VER
| $3.38M | ﹤0.01% |
65,236
-3,544
| -5% | -$184K |
|
574
Prospect Capital
PSEC
$1.29B
| $3.38M | ﹤0.01% |
416,965
+5,321
| +1% | +$43.1K |
|
575
Steel Dynamics
STLD
$19.5B
| $3.36M | ﹤0.01% |
134,268
| – | – |
|