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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Netherlands ETF
EWN
$259M
| $1.71M | ﹤0.01% |
68,412
+40,833
| +148% | +$1.02M |
|
|
ANAT
1027
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.71M | ﹤0.01% |
14,006
-6,007
| -30% | -$733K |
|
1028
Argan
AGX
$3.21B
| $1.71M | ﹤0.01% |
28,837
-7,435
| -20% | -$440K |
|
1029
LGI Homes
LGIH
$1.41B
| $1.7M | ﹤0.01% |
46,234
+15,232
| +49% | +$561K |
|
1030
Gannett
GCI
$626M
| $1.7M | ﹤0.01% |
109,840
+46,092
| +72% | +$714K |
|
1031
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $1.7M | ﹤0.01% |
48,198
-7,403
| -13% | -$261K |
|
1032
Vanguard Industrials ETF
VIS
$6.14B
| $1.7M | ﹤0.01% |
15,317
-45,249
| -75% | -$5.02M |
|
1033
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $1.7M | ﹤0.01% |
34,974
+14,526
| +71% | +$705K |
|
|
EQC
1034
DELISTED
Equity Commonwealth
EQC
| $1.7M | ﹤0.01% |
56,156
+24,479
| +77% | +$740K |
|
1035
AMN Healthcare
AMN
$702M
| $1.7M | ﹤0.01% |
+53,228
| New | +$1.7M |
|
1036
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.68M | ﹤0.01% |
45,644
+12,504
| +38% | +$460K |
|
1037
Public Storage
PSA
$51.3B
| $1.67M | ﹤0.01% |
7,500
-28,100
| -79% | -$6.27M |
|
1038
CSG Systems International
CSGS
$1.86B
| $1.67M | ﹤0.01% |
40,428
-17,710
| -30% | -$732K |
|
1039
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.66M | ﹤0.01% |
54,604
+29,720
| +119% | +$904K |
|
1040
Ameriprise Financial
AMP
$47B
| $1.66M | ﹤0.01% |
16,600
-19,277
| -54% | -$1.92M |
|
1041
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.66M | ﹤0.01% |
62,773
-60,568
| -49% | -$1.6M |
|
1042
ProShares Trust UltraShort MSCI EAFE
EFU
$910K
| $1.65M | ﹤0.01% |
23,439
+5,453
| +30% | +$383K |
|
|
PSXP
1043
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.65M | ﹤0.01% |
+33,918
| New | +$1.65M |
|
1044
Popular Inc
BPOP
$8.37B
| $1.64M | ﹤0.01% |
43,000
+29,800
| +226% | +$1.14M |
|
|
LORL
1045
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.64M | ﹤0.01% |
41,984
+34,119
| +434% | +$1.33M |
|
1046
MannKind Corp
MNKD
$1.69B
| $1.64M | ﹤0.01% |
+528,860
| New | +$1.64M |
|
1047
Eastman Chemical
EMN
$7.74B
| $1.64M | ﹤0.01% |
24,183
-80,108
| -77% | -$5.42M |
|
1048
Dycom Industries
DY
$7.49B
| $1.64M | ﹤0.01% |
20,006
-2,110
| -10% | -$173K |
|
1049
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.64M | ﹤0.01% |
63,576
-2,896
| -4% | -$74.5K |
|
|
OA
1050
DELISTED
Orbital ATK, Inc.
OA
| $1.63M | ﹤0.01% |
+21,433
| New | +$1.63M |
|