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 | |
|---|---|---|---|---|---|---|
676
Plains GP Holdings
PAGP
$3.67B
| $2.84M | ﹤0.01% |
82,313
+68,463
| +494% | +$2.36M |
|
677
Carter's
CRI
$1.04B
| $2.84M | ﹤0.01% |
32,700
-12,900
| -28% | -$1.12M |
|
678
Heron Therapeutics
HRTX
$195M
| $2.83M | ﹤0.01% |
164,482
+49,963
| +44% | +$861K |
|
679
SPDR NYSE Technology ETF
XNTK
$1.31B
| $2.83M | ﹤0.01% |
47,261
-1,657
| -3% | -$99.3K |
|
|
IOC
680
DELISTED
Interoil Corporation
IOC
| $2.83M | ﹤0.01% |
55,615
-305,920
| -85% | -$15.6M |
|
681
Littelfuse
LFUS
$6.54B
| $2.83M | ﹤0.01% |
21,977
-7,801
| -26% | -$1M |
|
682
Trinity Industries
TRN
$2.28B
| $2.83M | ﹤0.01% |
162,571
-279,532
| -63% | -$4.87M |
|
|
BRSS
683
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.83M | ﹤0.01% |
97,883
-10,609
| -10% | -$307K |
|
|
TCHF
684
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
| $2.82M | ﹤0.01% |
96,103
-3,784
| -4% | -$111K |
|
685
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $2.82M | ﹤0.01% |
877,665
+217,830
| +33% | +$699K |
|
686
Toyota
TM
$257B
| $2.81M | ﹤0.01% |
24,230
-84,731
| -78% | -$9.83M |
|
687
Tyson Foods
TSN
$19.7B
| $2.8M | ﹤0.01% |
37,500
-73,700
| -66% | -$5.5M |
|
688
iShares International Treasury Bond ETF
ISHG
$651M
| $2.79M | ﹤0.01% |
33,617
+8,986
| +36% | +$746K |
|
689
Inovio Pharmaceuticals
INO
$140M
| $2.79M | ﹤0.01% |
24,925
-5,354
| -18% | -$599K |
|
690
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.78M | ﹤0.01% |
+71,800
| New | +$2.78M |
|
691
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.78M | ﹤0.01% |
197,112
-70,305
| -26% | -$992K |
|
692
First American
FAF
$6.74B
| $2.76M | ﹤0.01% |
70,300
+31,897
| +83% | +$1.25M |
|
|
WFT
693
DELISTED
Weatherford International plc
WFT
| $2.76M | ﹤0.01% |
490,602
+451,255
| +1,147% | +$2.54M |
|
694
Brown & Brown
BRO
$30.5B
| $2.76M | ﹤0.01% |
146,160
| – | – |
|
|
CAB
695
DELISTED
Cabela's Inc
CAB
| $2.75M | ﹤0.01% |
+49,979
| New | +$2.75M |
|
696
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $2.74M | ﹤0.01% |
106,083
+79,474
| +299% | +$2.05M |
|
697
Rithm Capital
RITM
$6.63B
| $2.73M | ﹤0.01% |
197,789
+56,231
| +40% | +$777K |
|
698
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $2.73M | ﹤0.01% |
59,962
+5,974
| +11% | +$272K |
|
699
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.73M | ﹤0.01% |
140,660
+53,926
| +62% | +$1.05M |
|
700
Teleflex
TFX
$5.76B
| $2.73M | ﹤0.01% |
16,228
+11,228
| +225% | +$1.89M |
|