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 | |
|---|---|---|---|---|---|---|
|
GGP
626
DELISTED
GGP Inc.
GGP
| $3.07M | ﹤0.01% |
111,300
| – | – |
|
627
Hewlett Packard
HPE
$32.2B
| $3.07M | ﹤0.01% |
232,265
-268,655
| -54% | -$3.55M |
|
|
DFT
628
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.07M | ﹤0.01% |
+74,386
| New | +$3.07M |
|
629
iShares MSCI Spain ETF
EWP
$1.38B
| $3.07M | ﹤0.01% |
+114,371
| New | +$3.07M |
|
630
Royal Bank of Canada
RY
$203B
| $3.06M | ﹤0.01% |
49,440
+20,340
| +70% | +$1.26M |
|
|
JKS
631
JinkoSolar
JKS
$1.26B
| $3.05M | ﹤0.01% |
+193,077
| New | +$3.05M |
|
632
Paychex
PAYX
$47.9B
| $3.05M | ﹤0.01% |
52,700
-23,642
| -31% | -$1.37M |
|
633
Belden
BDC
$5.15B
| $3.05M | ﹤0.01% |
44,200
| – | – |
|
634
Automatic Data Processing
ADP
$118B
| $3.04M | ﹤0.01% |
34,465
-14,107
| -29% | -$1.24M |
|
635
LendingClub
LC
$1.86B
| $3.03M | ﹤0.01% |
98,199
-91,441
| -48% | -$2.83M |
|
636
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.03M | ﹤0.01% |
36,137
-93,461
| -72% | -$7.84M |
|
|
CBD
637
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.03M | ﹤0.01% |
184,886
| – | – |
|
|
INC
638
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $3.02M | ﹤0.01% |
29,842
-6,828
| -19% | -$692K |
|
639
RLI Corp
RLI
$6.08B
| $3.01M | ﹤0.01% |
88,124
-13,324
| -13% | -$456K |
|
640
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.01M | ﹤0.01% |
107,932
-14,987
| -12% | -$418K |
|
641
Western Union
WU
$2.73B
| $3.01M | ﹤0.01% |
144,500
+44,200
| +44% | +$920K |
|
642
Telefonica
TEF
$29.9B
| $3M | ﹤0.01% |
383,488
-257,162
| -40% | -$2.01M |
|
643
Everest Group
EG
$14.3B
| $3M | ﹤0.01% |
+15,800
| New | +$3M |
|
|
JO
644
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $3M | ﹤0.01% |
+134,877
| New | +$3M |
|
645
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $3M | ﹤0.01% |
81,924
+64,444
| +369% | +$2.36M |
|
646
Yelp
YELP
$1.97B
| $2.99M | ﹤0.01% |
71,643
-182,947
| -72% | -$7.63M |
|
|
KANG
647
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.99M | ﹤0.01% |
165,141
+148,397
| +886% | +$2.68M |
|
648
Hope Bancorp
HOPE
$1.41B
| $2.98M | ﹤0.01% |
171,703
+67,365
| +65% | +$1.17M |
|
|
LXK
649
DELISTED
Lexmark Intl Inc
LXK
| $2.96M | ﹤0.01% |
74,183
-106,597
| -59% | -$4.26M |
|
650
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.96M | ﹤0.01% |
104,649
-44,265
| -30% | -$1.25M |
|