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 | |
|---|---|---|---|---|---|---|
951
Vanguard Financials ETF
VFH
$13B
| $1.9M | ﹤0.01% |
+38,528
| New | +$1.9M |
|
952
HP
HPQ
$26.5B
| $1.9M | ﹤0.01% |
122,272
-361,182
| -75% | -$5.61M |
|
953
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.89M | ﹤0.01% |
+71,200
| New | +$1.89M |
|
|
GASL
954
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $1.89M | ﹤0.01% |
+78
| New | +$1.89M |
|
|
SPLK
955
DELISTED
Splunk Inc
SPLK
| $1.89M | ﹤0.01% |
32,159
+22,842
| +245% | +$1.34M |
|
956
Darden Restaurants
DRI
$24.9B
| $1.88M | ﹤0.01% |
30,700
-32,100
| -51% | -$1.97M |
|
957
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.88M | ﹤0.01% |
17,627
-5,827
| -25% | -$622K |
|
958
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $1.88M | ﹤0.01% |
26,920
+2,929
| +12% | +$204K |
|
|
ADRA
959
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.88M | ﹤0.01% |
66,304
+43,376
| +189% | +$1.23M |
|
960
J.M. Smucker
SJM
$11.8B
| $1.88M | ﹤0.01% |
13,838
+7,538
| +120% | +$1.02M |
|
961
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.87M | ﹤0.01% |
69,438
-299,646
| -81% | -$8.09M |
|
962
Sarepta Therapeutics
SRPT
$1.87B
| $1.87M | ﹤0.01% |
30,386
-519,576
| -94% | -$31.9M |
|
963
Vuzix
VUZI
$183M
| $1.86M | ﹤0.01% |
210,166
+122,114
| +139% | +$1.08M |
|
964
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.86M | ﹤0.01% |
18,411
+2,237
| +14% | +$226K |
|
|
BPT
965
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.86M | ﹤0.01% |
99,503
-68,394
| -41% | -$1.28M |
|
966
ALPS Equal Sector Weight ETF
EQL
$557M
| $1.86M | ﹤0.01% |
94,197
+24,567
| +35% | +$484K |
|
|
SPYB
967
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.85M | ﹤0.01% |
37,354
+15,740
| +73% | +$781K |
|
968
Chemed
CHE
$6.67B
| $1.85M | ﹤0.01% |
13,136
-6,324
| -32% | -$892K |
|
969
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $1.85M | ﹤0.01% |
47,951
+38,134
| +388% | +$1.47M |
|
970
ProShares UltraShort Euro
EUO
$33.6M
| $1.85M | ﹤0.01% |
77,847
+63,976
| +461% | +$1.52M |
|
|
FNSR
971
DELISTED
Finisar Corp
FNSR
| $1.85M | ﹤0.01% |
62,060
-7,790
| -11% | -$232K |
|
972
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $1.85M | ﹤0.01% |
13,662
-20,521
| -60% | -$2.77M |
|
973
Fortuna Silver Mines
FSM
$2.59B
| $1.84M | ﹤0.01% |
254,437
-46,159
| -15% | -$334K |
|
974
Shake Shack
SHAK
$3.92B
| $1.84M | ﹤0.01% |
52,998
-57,161
| -52% | -$1.98M |
|
975
Kimco Realty
KIM
$15.1B
| $1.84M | ﹤0.01% |
+63,400
| New | +$1.84M |
|