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 | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.7B
| $30M | 0.01% |
39,055
+38,461
| +6,475% | +$29.6M |
|
77
Pfizer
PFE
$139B
| $29.9M | 0.01% |
929,944
+578,227
| +164% | +$18.6M |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.5M | 0.01% |
1,808,898
-332,650
| -16% | -$5.43M |
|
79
Walmart
WMT
$805B
| $28.9M | 0.01% |
1,203,120
+385,314
| +47% | +$9.26M |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $28.7M | 0.01% |
391,887
-1,059,033
| -73% | -$77.7M |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| $28.1M | 0.01% |
991,005
-854,119
| -46% | -$24.2M |
|
82
Freeport-McMoran
FCX
$65.6B
| $27.5M | 0.01% |
2,533,909
+2,431,609
| +2,377% | +$26.4M |
|
83
Humana
HUM
$37.6B
| $27.4M | 0.01% |
154,676
+103,184
| +200% | +$18.3M |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $27M | 0.01% |
333,863
+327,667
| +5,288% | +$26.5M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $26.7M | 0.01% |
255,782
+252,344
| +7,340% | +$26.4M |
|
86
Expedia Group
EXPE
$26.4B
| $26.5M | 0.01% |
227,000
+57,967
| +34% | +$6.77M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.4B
| $26.3M | 0.01% |
249,349
+21,945
| +10% | +$2.32M |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.3M | 0.01% |
214,806
+208,042
| +3,076% | +$25.5M |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.2M | 0.01% |
176,052
+92,972
| +112% | +$13.8M |
|
|
MNDT
90
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26M | 0.01% |
1,767,301
+935,556
| +112% | +$13.8M |
|
91
Tri Pointe Homes
TPH
$3.15B
| $25.7M | 0.01% |
1,949,387
-1,218,557
| -38% | -$16.1M |
|
92
Ulta Beauty
ULTA
$23.7B
| $25.4M | 0.01% |
106,699
+77,465
| +265% | +$18.4M |
|
93
Viatris
VTRS
$12.1B
| $24.7M | 0.01% |
649,075
+317,373
| +96% | +$12.1M |
|
|
JOYY
94
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $24.6M | 0.01% |
460,973
-4,601
| -1% | -$245K |
|
95
GoPro
GPRO
$231M
| $24.4M | 0.01% |
1,464,524
-133,709
| -8% | -$2.23M |
|
|
RFAP
96
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $24.2M | 0.01% |
465,946
-5,258
| -1% | -$274K |
|
|
HES
97
DELISTED
Hess
HES
| $24M | 0.01% |
+447,479
| New | +$24M |
|
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $23.7M | 0.01% |
+247,450
| New | +$23.7M |
|
99
Banco Santander
SAN
$142B
| $23.6M | 0.01% |
5,575,080
+1,605,436
| +40% | +$6.78M |
|
100
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$675M
| $23.2M | 0.01% |
28
+16
| +133% | +$13.2M |
|