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 | |
|---|---|---|---|---|---|---|
|
GDJJ
801
DELISTED
ProShares Ultra Junior Miners
GDJJ
| $2.31M | ﹤0.01% |
22,117
-1,552
| -7% | -$162K |
|
|
OIL
802
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.31M | ﹤0.01% |
395,695
+52,479
| +15% | +$306K |
|
803
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $2.3M | ﹤0.01% |
+27,959
| New | +$2.3M |
|
804
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $2.3M | ﹤0.01% |
43,822
-8,306
| -16% | -$436K |
|
|
UFS
805
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.3M | ﹤0.01% |
61,884
+14,953
| +32% | +$555K |
|
|
CSC
806
DELISTED
Computer Sciences
CSC
| $2.3M | ﹤0.01% |
44,000
-43,279
| -50% | -$2.26M |
|
|
VNET
807
VNET Group
VNET
$2.45B
| $2.29M | ﹤0.01% |
288,022
-26,732
| -8% | -$213K |
|
808
Tapestry
TPR
$22.2B
| $2.29M | ﹤0.01% |
62,600
-34,000
| -35% | -$1.24M |
|
809
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $2.29M | ﹤0.01% |
92,850
-141,768
| -60% | -$3.49M |
|
810
Alaska Air
ALK
$7.36B
| $2.28M | ﹤0.01% |
34,650
-106,564
| -75% | -$7.02M |
|
811
Cambria Shareholder Yield ETF
SYLD
$950M
| $2.28M | ﹤0.01% |
75,929
+35,518
| +88% | +$1.07M |
|
|
AUO
812
DELISTED
AU Optronics Corp
AUO
| $2.28M | ﹤0.01% |
625,257
+182,225
| +41% | +$665K |
|
813
Dillards
DDS
$9.14B
| $2.28M | ﹤0.01% |
36,200
+872
| +2% | +$54.9K |
|
|
CTB
814
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.28M | ﹤0.01% |
59,924
+45,824
| +325% | +$1.74M |
|
815
Sinclair Inc
SBGI
$972M
| $2.28M | ﹤0.01% |
78,844
-79,455
| -50% | -$2.29M |
|
816
Telkom Indonesia
TLK
$18.9B
| $2.28M | ﹤0.01% |
68,868
| – | – |
|
817
AutoNation
AN
$8.56B
| $2.27M | ﹤0.01% |
46,682
-12,700
| -21% | -$619K |
|
818
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $2.27M | ﹤0.01% |
156,513
+81,390
| +108% | +$1.18M |
|
|
UBND
819
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
| $2.27M | ﹤0.01% |
45,818
+15,929
| +53% | +$789K |
|
820
Equinor
EQNR
$61B
| $2.27M | ﹤0.01% |
135,048
-47,582
| -26% | -$799K |
|
821
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $2.26M | ﹤0.01% |
100,577
+62,645
| +165% | +$1.41M |
|
822
Global X Guru Index ETF
GURU
$54.3M
| $2.26M | ﹤0.01% |
96,323
+9,177
| +11% | +$215K |
|
823
CommScope
COMM
$3.67B
| $2.26M | ﹤0.01% |
+75,035
| New | +$2.26M |
|
824
Sealed Air
SEE
$4.99B
| $2.26M | ﹤0.01% |
49,270
-4,699
| -9% | -$215K |
|
825
Veeva Systems
VEEV
$45.8B
| $2.26M | ﹤0.01% |
54,628
+46,844
| +602% | +$1.93M |
|