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 | |
|---|---|---|---|---|---|---|
|
ZIONZ
751
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $2.49M | ﹤0.01% |
1,167,000
| – | – |
|
752
AptarGroup
ATR
$8.98B
| $2.49M | ﹤0.01% |
32,100
| – | – |
|
|
PVG
753
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.48M | ﹤0.01% |
241,873
+17,836
| +8% | +$183K |
|
|
ERGF
754
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
| $2.48M | ﹤0.01% |
95,771
-4,726
| -5% | -$123K |
|
755
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.48M | ﹤0.01% |
+24,958
| New | +$2.48M |
|
|
SJR
756
DELISTED
Shaw Communications Inc.
SJR
| $2.48M | ﹤0.01% |
121,073
| – | – |
|
757
Unilever
UL
$155B
| $2.47M | ﹤0.01% |
52,100
+9,300
| +22% | +$441K |
|
758
iShares Global Industrials ETF
EXI
$1.02B
| $2.47M | ﹤0.01% |
33,441
+1,656
| +5% | +$122K |
|
759
ProShares Ultra MidCap400
MVV
$155M
| $2.47M | ﹤0.01% |
89,598
+72,996
| +440% | +$2.01M |
|
760
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.47M | ﹤0.01% |
80,120
-645,234
| -89% | -$19.9M |
|
761
Federated Hermes
FHI
$4.15B
| $2.46M | ﹤0.01% |
83,100
| – | – |
|
762
Duke Energy
DUK
$94.4B
| $2.46M | ﹤0.01% |
30,700
-13,000
| -30% | -$1.04M |
|
763
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.46M | ﹤0.01% |
76,640
-17,152
| -18% | -$550K |
|
764
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $2.46M | ﹤0.01% |
42,326
+30,725
| +265% | +$1.78M |
|
765
Applied Industrial Technologies
AIT
$10.1B
| $2.46M | ﹤0.01% |
52,519
| – | – |
|
766
Caterpillar
CAT
$203B
| $2.45M | ﹤0.01% |
27,610
+21,799
| +375% | +$1.94M |
|
|
HCRF
767
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
| $2.45M | ﹤0.01% |
92,117
-6,068
| -6% | -$161K |
|
768
iShares US Pharmaceuticals ETF
IHE
$585M
| $2.44M | ﹤0.01% |
49,053
+15,687
| +47% | +$782K |
|
769
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $2.44M | ﹤0.01% |
88,989
+10,569
| +13% | +$290K |
|
770
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $2.44M | ﹤0.01% |
41,770
+3,427
| +9% | +$200K |
|
771
ONE Gas
OGS
$4.53B
| $2.44M | ﹤0.01% |
39,374
-5,979
| -13% | -$370K |
|
772
PTC
PTC
$24.7B
| $2.43M | ﹤0.01% |
54,912
+42,654
| +348% | +$1.89M |
|
773
iShares Asia 50 ETF
AIA
$989M
| $2.43M | ﹤0.01% |
48,443
-72,419
| -60% | -$3.63M |
|
774
Transocean
RIG
$3.07B
| $2.42M | ﹤0.01% |
226,616
+195,812
| +636% | +$2.09M |
|
775
Rayonier
RYN
$4.11B
| $2.41M | ﹤0.01% |
95,598
| – | – |
|