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 | |
|---|---|---|---|---|---|---|
926
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
| $1.95M | ﹤0.01% |
27,454
-2,806
| -9% | -$200K |
|
|
VG
927
DELISTED
Vonage Holdings Corporation
VG
| $1.95M | ﹤0.01% |
294,465
+209,748
| +248% | +$1.39M |
|
928
Simpson Manufacturing
SSD
$7.97B
| $1.95M | ﹤0.01% |
44,265
| – | – |
|
929
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $1.94M | ﹤0.01% |
+36,058
| New | +$1.94M |
|
930
Spirit AeroSystems
SPR
$4.61B
| $1.94M | ﹤0.01% |
43,600
-6,805
| -14% | -$303K |
|
|
SGYP
931
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.94M | ﹤0.01% |
352,354
-116,794
| -25% | -$643K |
|
932
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.94M | ﹤0.01% |
38,453
-56,015
| -59% | -$2.83M |
|
933
Vanguard Health Care ETF
VHT
$15.9B
| $1.94M | ﹤0.01% |
14,607
-23,024
| -61% | -$3.06M |
|
934
iShares MSCI Belgium ETF
EWK
$36.9M
| $1.94M | ﹤0.01% |
102,857
+2,529
| +3% | +$47.7K |
|
935
Equifax
EFX
$30.3B
| $1.94M | ﹤0.01% |
14,400
-30,600
| -68% | -$4.12M |
|
936
iShares US Insurance ETF
IAK
$717M
| $1.94M | ﹤0.01% |
36,640
+5,332
| +17% | +$282K |
|
|
PMT
937
PennyMac Mortgage Investment
PMT
$1.08B
| $1.94M | ﹤0.01% |
124,342
+17,890
| +17% | +$279K |
|
938
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.93M | ﹤0.01% |
+30,362
| New | +$1.93M |
|
|
SPA
939
DELISTED
Sparton
SPA
| $1.93M | ﹤0.01% |
73,411
+18,804
| +34% | +$494K |
|
940
iShares Global Utilities ETF
JXI
$215M
| $1.93M | ﹤0.01% |
40,538
-2,147
| -5% | -$102K |
|
941
Air Lease Corp
AL
$7.11B
| $1.92M | ﹤0.01% |
67,285
+15,809
| +31% | +$452K |
|
942
VirnetX
VHC
$74.6M
| $1.92M | ﹤0.01% |
31,312
-14,177
| -31% | -$867K |
|
943
Martin Midstream Partners
MMLP
$121M
| $1.92M | ﹤0.01% |
95,538
+19,542
| +26% | +$392K |
|
944
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.91M | ﹤0.01% |
+46,282
| New | +$1.91M |
|
945
Main Street Capital
MAIN
$6.01B
| $1.91M | ﹤0.01% |
55,757
+2,720
| +5% | +$93.4K |
|
946
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.91M | ﹤0.01% |
+36,636
| New | +$1.91M |
|
947
Akamai
AKAM
$11.4B
| $1.91M | ﹤0.01% |
+35,975
| New | +$1.91M |
|
948
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $1.9M | ﹤0.01% |
117,489
+58,101
| +98% | +$942K |
|
949
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.9M | ﹤0.01% |
47,024
-35,944
| -43% | -$1.46M |
|
|
YAO
950
DELISTED
Invesco China All-Cap ETF
YAO
| $1.9M | ﹤0.01% |
70,498
+4,728
| +7% | +$128K |
|