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 | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.87B
| $59.8M | 0.03% |
1,634,695
-1,531,655
| -48% | -$56.1M |
|
52
Wynn Resorts
WYNN
$13.1B
| $59.4M | 0.03% |
609,942
+421,216
| +223% | +$41M |
|
53
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $59.3M | 0.03% |
1,339,537
-212,909
| -14% | -$9.43M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58.6M | 0.03% |
1,170,238
+847,712
| +263% | +$42.4M |
|
|
VXX
55
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $56.3M | 0.03% |
413,419
+381,219
| +1,184% | +$52M |
|
|
56
SPDR Gold Trust
GLD
$111B
| $55.1M | 0.03% |
438,477
-3,218,245
| -88% | -$404M |
|
57
Visteon
VC
$3.35B
| $53.9M | 0.03% |
751,958
-119,432
| -14% | -$8.56M |
|
58
Costco
COST
$421B
| $46.4M | 0.02% |
304,525
+295,752
| +3,371% | +$45.1M |
|
|
VALE.P
59
DELISTED
Vale S A
VALE.P
| $43.1M | 0.02% |
9,153,166
-6,337,098
| -41% | -$29.8M |
|
|
ILG
60
DELISTED
ILG, Inc Common Stock
ILG
| $42.9M | 0.02% |
2,497,751
+1,295,346
| +108% | +$22.2M |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $40.5M | 0.02% |
221,445
-9,174
| -4% | -$1.68M |
|
62
JD.com
JD
$44.2B
| $39.9M | 0.02% |
1,529,441
-478,989
| -24% | -$12.5M |
|
63
lululemon athletica
LULU
$23.8B
| $39M | 0.02% |
639,082
+391,407
| +158% | +$23.9M |
|
64
Micron Technology
MU
$133B
| $38.1M | 0.02% |
2,142,217
-593,583
| -22% | -$10.6M |
|
|
RSX
65
DELISTED
VanEck Russia ETF
RSX
| $37M | 0.02% |
1,971,793
+730,821
| +59% | +$13.7M |
|
66
McDonald's
MCD
$226B
| $35.6M | 0.02% |
308,622
+215,722
| +232% | +$24.9M |
|
67
Ambarella
AMBA
$3.36B
| $33.8M | 0.02% |
458,668
+25,764
| +6% | +$1.9M |
|
68
BioMarin Pharmaceuticals
BMRN
$11.3B
| $33.6M | 0.02% |
362,631
+99,211
| +38% | +$9.18M |
|
|
P
69
DELISTED
Pandora Media Inc
P
| $33.2M | 0.02% |
2,316,701
+178,529
| +8% | +$2.56M |
|
70
NetEase
NTES
$85.4B
| $32.8M | 0.02% |
680,920
+9,245
| +1% | +$445K |
|
|
STJ
71
DELISTED
St Jude Medical
STJ
| $32.3M | 0.02% |
405,557
+396,722
| +4,490% | +$31.6M |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $32.3M | 0.02% |
+486,698
| New | +$32.3M |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $31.6M | 0.02% |
+391,938
| New | +$31.6M |
|
|
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
| $30.6M | 0.01% |
24,392
+18,382
| +306% | +$23.1M |
|
|
CBI
75
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30M | 0.01% |
1,072,027
+471,711
| +79% | +$13.2M |
|