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 | |
|---|---|---|---|---|---|---|
|
CEZ
576
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $3.35M | ﹤0.01% |
127,743
-8,711
| -6% | -$228K |
|
577
Evertec
EVTC
$2.14B
| $3.34M | ﹤0.01% |
199,179
-32,129
| -14% | -$539K |
|
578
ProAssurance
PRA
$1.22B
| $3.34M | ﹤0.01% |
63,675
+3,040
| +5% | +$160K |
|
579
Texas Instruments
TXN
$167B
| $3.34M | ﹤0.01% |
47,600
-16,700
| -26% | -$1.17M |
|
580
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $3.31M | ﹤0.01% |
160,608
-167,670
| -51% | -$3.45M |
|
581
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $3.3M | ﹤0.01% |
52,425
-11,102
| -17% | -$699K |
|
582
Vipshop
VIPS
$8.85B
| $3.3M | ﹤0.01% |
+224,880
| New | +$3.3M |
|
|
ALFA
583
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $3.3M | ﹤0.01% |
91,749
+23,891
| +35% | +$859K |
|
|
BRSL
584
Brightstar Lottery PLC
BRSL
$3.13B
| $3.29M | ﹤0.01% |
135,100
+80,953
| +150% | +$1.97M |
|
|
HCR
585
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.29M | ﹤0.01% |
214,667
+187,777
| +698% | +$2.88M |
|
586
PRA Group
PRAA
$653M
| $3.29M | ﹤0.01% |
95,135
-115,805
| -55% | -$4M |
|
|
CONN
587
DELISTED
Conn's Inc.
CONN
| $3.29M | ﹤0.01% |
318,306
+186,931
| +142% | +$1.93M |
|
588
Rayonier Advanced Materials
RYAM
$402M
| $3.28M | ﹤0.01% |
245,600
-22,200
| -8% | -$297K |
|
589
Packaging Corp of America
PKG
$19.2B
| $3.28M | ﹤0.01% |
40,348
+7,148
| +22% | +$581K |
|
590
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $3.27M | ﹤0.01% |
43,995
+27,914
| +174% | +$2.07M |
|
|
SONC
591
DELISTED
Sonic Corp
SONC
| $3.26M | ﹤0.01% |
124,655
+29,855
| +31% | +$782K |
|
|
AXDX
592
DELISTED
Accelerate Diagnostics
AXDX
| $3.26M | ﹤0.01% |
11,965
+8,668
| +263% | +$2.36M |
|
|
LUMO
593
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.26M | ﹤0.01% |
24,103
-10,948
| -31% | -$1.48M |
|
594
Brown-Forman Class B
BF.B
$12.9B
| $3.25M | ﹤0.01% |
106,953
-512,231
| -83% | -$15.6M |
|
595
Kinross Gold
KGC
$28B
| $3.24M | ﹤0.01% |
770,533
+104,822
| +16% | +$441K |
|
596
Dollar General
DG
$23.4B
| $3.24M | ﹤0.01% |
46,306
+17,906
| +63% | +$1.25M |
|
597
Hecla Mining
HL
$7.35B
| $3.23M | ﹤0.01% |
566,099
+482,844
| +580% | +$2.75M |
|
598
Old National Bancorp
ONB
$8.81B
| $3.22M | ﹤0.01% |
229,097
| – | – |
|
599
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.2M | ﹤0.01% |
31,597
+9,135
| +41% | +$926K |
|
600
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $3.2M | ﹤0.01% |
+60,289
| New | +$3.2M |
|