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 | |
|---|---|---|---|---|---|---|
726
Huntsman Corp
HUN
$1.89B
| $2.58M | ﹤0.01% |
158,312
-25,100
| -14% | -$408K |
|
|
GNC
727
DELISTED
GNC Holdings, Inc.
GNC
| $2.58M | ﹤0.01% |
126,089
+82,489
| +189% | +$1.68M |
|
728
iShares Global Consumer Discretionary ETF
RXI
$270M
| $2.57M | ﹤0.01% |
28,804
-3,120
| -10% | -$279K |
|
729
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.57M | ﹤0.01% |
92,618
+69,952
| +309% | +$1.94M |
|
730
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $2.57M | ﹤0.01% |
71,024
-96,644
| -58% | -$3.5M |
|
731
Schwab U.S Small- Cap ETF
SCHA
$19B
| $2.56M | ﹤0.01% |
178,036
-215,600
| -55% | -$3.1M |
|
732
iShares US Home Construction ETF
ITB
$3.32B
| $2.56M | ﹤0.01% |
+92,929
| New | +$2.56M |
|
733
PPL Corp
PPL
$26.6B
| $2.56M | ﹤0.01% |
74,000
-155,232
| -68% | -$5.37M |
|
734
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $2.55M | ﹤0.01% |
39,574
+35,352
| +837% | +$2.28M |
|
735
Corpay
CPAY
$22B
| $2.55M | ﹤0.01% |
14,662
+4,675
| +47% | +$812K |
|
|
KITE
736
DELISTED
Kite Pharma, Inc.
KITE
| $2.54M | ﹤0.01% |
+45,526
| New | +$2.54M |
|
737
Kohl's
KSS
$1.77B
| $2.54M | ﹤0.01% |
+58,100
| New | +$2.54M |
|
738
Vanguard Real Estate ETF
VNQ
$34.9B
| $2.54M | ﹤0.01% |
29,292
-15,022
| -34% | -$1.3M |
|
739
Banco Santander Chile
BSAC
$12.5B
| $2.54M | ﹤0.01% |
122,570
+95,570
| +354% | +$1.98M |
|
740
Ralph Lauren
RL
$19.1B
| $2.54M | ﹤0.01% |
25,065
-48,916
| -66% | -$4.95M |
|
741
Vanda Pharmaceuticals
VNDA
$268M
| $2.53M | ﹤0.01% |
152,299
+34,786
| +30% | +$579K |
|
|
MATF
742
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
| $2.53M | ﹤0.01% |
96,516
-1,282
| -1% | -$33.7K |
|
743
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $2.53M | ﹤0.01% |
41,614
-11,490
| -22% | -$699K |
|
744
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $2.53M | ﹤0.01% |
54,456
+40,149
| +281% | +$1.86M |
|
|
FNCF
745
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
| $2.53M | ﹤0.01% |
97,058
-2,172
| -2% | -$56.5K |
|
746
Valero Energy
VLO
$49.3B
| $2.52M | ﹤0.01% |
47,500
-3,960
| -8% | -$210K |
|
747
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2.52M | ﹤0.01% |
97,004
+24,922
| +35% | +$646K |
|
748
AMC Networks
AMCX
$328M
| $2.5M | ﹤0.01% |
48,232
+42,210
| +701% | +$2.19M |
|
749
Deluxe
DLX
$869M
| $2.49M | ﹤0.01% |
37,271
| – | – |
|
|
INDF
750
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
| $2.49M | ﹤0.01% |
96,182
-3,589
| -4% | -$92.8K |
|