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 | |
|---|---|---|---|---|---|---|
651
Curtiss-Wright
CW
$18.7B
| $2.95M | ﹤0.01% |
32,400
-19,600
| -38% | -$1.79M |
|
652
Sysco
SYY
$38.3B
| $2.94M | ﹤0.01% |
60,000
-25,000
| -29% | -$1.23M |
|
653
Masimo
MASI
$7.92B
| $2.94M | ﹤0.01% |
49,428
-572
| -1% | -$34K |
|
|
CA
654
DELISTED
CA, Inc.
CA
| $2.93M | ﹤0.01% |
+88,624
| New | +$2.93M |
|
655
iShares California Muni Bond ETF
CMF
$3.38B
| $2.93M | ﹤0.01% |
+48,486
| New | +$2.93M |
|
656
World Kinect Corp
WKC
$1.41B
| $2.92M | ﹤0.01% |
63,100
-38,700
| -38% | -$1.79M |
|
|
FMI
657
DELISTED
Foundation Medicine, Inc.
FMI
| $2.91M | ﹤0.01% |
124,632
+83,049
| +200% | +$1.94M |
|
658
SS&C Technologies
SSNC
$21.6B
| $2.91M | ﹤0.01% |
90,374
+28,151
| +45% | +$905K |
|
659
iShares US Consumer Staples ETF
IYK
$1.32B
| $2.9M | ﹤0.01% |
76,464
-13,725
| -15% | -$521K |
|
660
Aon
AON
$78.1B
| $2.9M | ﹤0.01% |
25,800
| – | – |
|
|
PACW
661
DELISTED
PacWest Bancorp
PACW
| $2.89M | ﹤0.01% |
67,400
| – | – |
|
662
Citizens
CIA
$273M
| $2.89M | ﹤0.01% |
+308,804
| New | +$2.89M |
|
663
Children's Place
PLCE
$170M
| $2.88M | ﹤0.01% |
36,041
| – | – |
|
|
N
664
DELISTED
Netsuite Inc
N
| $2.88M | ﹤0.01% |
25,976
-102,237
| -80% | -$11.3M |
|
665
WisdomTree US Value Fund
WTV
$1.7B
| $2.87M | ﹤0.01% |
90,248
+17,276
| +24% | +$549K |
|
666
iShares S&P 100 ETF
OEF
$22.4B
| $2.87M | ﹤0.01% |
+29,883
| New | +$2.87M |
|
667
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.86M | ﹤0.01% |
84,215
+23,110
| +38% | +$784K |
|
668
Old Republic International
ORI
$9.92B
| $2.85M | ﹤0.01% |
162,000
-92,690
| -36% | -$1.63M |
|
669
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $2.85M | ﹤0.01% |
+110,308
| New | +$2.85M |
|
670
FS KKR Capital
FSK
$4.98B
| $2.85M | ﹤0.01% |
75,258
+21,473
| +40% | +$813K |
|
671
Robert Half
RHI
$3.56B
| $2.85M | ﹤0.01% |
+75,300
| New | +$2.85M |
|
|
BID
672
DELISTED
Sotheby's
BID
| $2.85M | ﹤0.01% |
74,970
| – | – |
|
|
CBL
673
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.84M | ﹤0.01% |
+234,100
| New | +$2.84M |
|
674
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.84M | ﹤0.01% |
+56,579
| New | +$2.84M |
|
675
Ryder
R
$7.61B
| $2.84M | ﹤0.01% |
43,052
+3,777
| +10% | +$249K |
|