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 | |
|---|---|---|---|---|---|---|
|
HEWG
701
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.73M | ﹤0.01% |
113,737
-195,924
| -63% | -$4.7M |
|
702
Alliance Resource Partners
ARLP
$2.92B
| $2.72M | ﹤0.01% |
122,663
+28,237
| +30% | +$626K |
|
|
ABMD
703
DELISTED
Abiomed Inc
ABMD
| $2.71M | ﹤0.01% |
21,107
-31,892
| -60% | -$4.1M |
|
704
GATX Corp
GATX
$6B
| $2.71M | ﹤0.01% |
60,755
-5,600
| -8% | -$250K |
|
|
STRZA
705
DELISTED
Starz - Series A
STRZA
| $2.7M | ﹤0.01% |
86,610
-152,641
| -64% | -$4.76M |
|
706
Mitsubishi UFJ Financial
MUFG
$179B
| $2.7M | ﹤0.01% |
534,777
+387,909
| +264% | +$1.96M |
|
|
UGAZ
707
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $2.69M | ﹤0.01% |
731
+355
| +94% | +$1.31M |
|
708
First Trust Japan AlphaDEX Fund
FJP
$203M
| $2.69M | ﹤0.01% |
54,519
+40,523
| +290% | +$2M |
|
709
Pan American Silver
PAAS
$15.3B
| $2.68M | ﹤0.01% |
152,183
-365,490
| -71% | -$6.44M |
|
|
AGU
710
DELISTED
Agrium
AGU
| $2.68M | ﹤0.01% |
+29,504
| New | +$2.68M |
|
711
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.66M | ﹤0.01% |
100,904
-15,504
| -13% | -$408K |
|
712
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $2.65M | ﹤0.01% |
44,235
+9,767
| +28% | +$586K |
|
|
KNDI
713
Kandi Technologies Group
KNDI
$113M
| $2.65M | ﹤0.01% |
482,472
-155,121
| -24% | -$852K |
|
714
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.65M | ﹤0.01% |
62,569
+54,040
| +634% | +$2.28M |
|
715
Groupon
GRPN
$916M
| $2.64M | ﹤0.01% |
25,630
+16,024
| +167% | +$1.65M |
|
716
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.63M | ﹤0.01% |
96,924
+40,206
| +71% | +$1.09M |
|
717
Corning
GLW
$64.2B
| $2.63M | ﹤0.01% |
111,200
-524,384
| -83% | -$12.4M |
|
718
ProShares Ultra Financials
UYG
$865M
| $2.63M | ﹤0.01% |
108,336
-11,307
| -9% | -$274K |
|
|
EVHC
719
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.62M | ﹤0.01% |
39,334
+20,978
| +114% | +$1.4M |
|
720
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $2.62M | ﹤0.01% |
109,044
+62,046
| +132% | +$1.49M |
|
721
Travelzoo
TZOO
$103M
| $2.62M | ﹤0.01% |
+204,092
| New | +$2.62M |
|
|
BIG
722
DELISTED
Big Lots, Inc.
BIG
| $2.61M | ﹤0.01% |
54,700
-34,800
| -39% | -$1.66M |
|
723
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.61M | ﹤0.01% |
56,503
+27,936
| +98% | +$1.29M |
|
724
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.59M | ﹤0.01% |
153,930
+58,640
| +62% | +$988K |
|
725
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.58M | ﹤0.01% |
62,451
-51,932
| -45% | -$2.15M |
|