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 | |
|---|---|---|---|---|---|---|
876
TE Connectivity
TEL
$62.8B
| $2.12M | ﹤0.01% |
32,900
-4,755
| -13% | -$306K |
|
877
RPM International
RPM
$16.5B
| $2.12M | ﹤0.01% |
39,400
+26,200
| +198% | +$1.41M |
|
878
ProShares Ultra Yen
YCL
$56.2M
| $2.12M | ﹤0.01% |
28,409
+2,009
| +8% | +$150K |
|
879
Coca-Cola Consolidated
COKE
$10.8B
| $2.11M | ﹤0.01% |
142,620
+74,980
| +111% | +$1.11M |
|
880
Royal Gold
RGLD
$12.5B
| $2.11M | ﹤0.01% |
+27,251
| New | +$2.11M |
|
881
Cencora
COR
$58.7B
| $2.11M | ﹤0.01% |
26,100
-126,681
| -83% | -$10.2M |
|
|
FIG
882
DELISTED
Fortress Investment Group Llc
FIG
| $2.11M | ﹤0.01% |
426,577
-122,018
| -22% | -$603K |
|
|
SIR
883
DELISTED
SELECT INCOME REIT
SIR
| $2.1M | ﹤0.01% |
177,864
+1,162
| +0.7% | +$13.7K |
|
884
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.1M | ﹤0.01% |
18,627
-52,474
| -74% | -$5.92M |
|
|
CPN
885
DELISTED
Calpine Corporation
CPN
| $2.1M | ﹤0.01% |
+166,293
| New | +$2.1M |
|
886
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $2.1M | ﹤0.01% |
43,234
+14,453
| +50% | +$702K |
|
887
Broadridge
BR
$29.8B
| $2.1M | ﹤0.01% |
30,968
+17,968
| +138% | +$1.22M |
|
888
Bank of Montreal
BMO
$90.8B
| $2.1M | ﹤0.01% |
32,000
-87,637
| -73% | -$5.75M |
|
889
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.1M | ﹤0.01% |
43,870
-122,418
| -74% | -$5.85M |
|
|
COR
890
DELISTED
Coresite Realty Corporation
COR
| $2.1M | ﹤0.01% |
+28,314
| New | +$2.1M |
|
891
Ashland
ASH
$2.5B
| $2.1M | ﹤0.01% |
36,933
-58,538
| -61% | -$3.32M |
|
892
Lexicon Pharmaceuticals
LXRX
$403M
| $2.09M | ﹤0.01% |
+115,746
| New | +$2.09M |
|
893
Cheesecake Factory
CAKE
$2.9B
| $2.09M | ﹤0.01% |
41,700
-11,657
| -22% | -$584K |
|
894
Alamos Gold
AGI
$13.8B
| $2.09M | ﹤0.01% |
254,214
-12,079
| -5% | -$99.1K |
|
|
KRU
895
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
| $2.08M | ﹤0.01% |
44,344
+20,952
| +90% | +$984K |
|
896
CVR Energy
CVI
$3.2B
| $2.07M | ﹤0.01% |
+150,500
| New | +$2.07M |
|
897
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.07M | ﹤0.01% |
97,432
-23,111
| -19% | -$491K |
|
|
MDR
898
DELISTED
McDermott International
MDR
| $2.06M | ﹤0.01% |
136,980
+25,576
| +23% | +$384K |
|
899
Tower Semiconductor
TSEM
$7.38B
| $2.05M | ﹤0.01% |
135,332
+47,928
| +55% | +$727K |
|
|
AHGP
900
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.05M | ﹤0.01% |
78,817
+57,766
| +274% | +$1.5M |
|