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 | |
|---|---|---|---|---|---|---|
1126
Liberty Latin America Class A
LILA
$1.5B
| $1.49M | ﹤0.01% |
57,448
+44,529
| +345% | +$1.16M |
|
1127
Xylem
XYL
$34.5B
| $1.49M | ﹤0.01% |
28,469
| – | – |
|
1128
Antero Resources
AR
$10.2B
| $1.49M | ﹤0.01% |
55,298
-31,586
| -36% | -$851K |
|
1129
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.48M | ﹤0.01% |
43,876
+17,253
| +65% | +$584K |
|
1130
Reading International Class A
RDI
$33.8M
| $1.48M | ﹤0.01% |
110,999
+22,268
| +25% | +$297K |
|
|
RESP
1131
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.48M | ﹤0.01% |
59,313
+3,453
| +6% | +$86.3K |
|
|
ENIA
1132
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.48M | ﹤0.01% |
180,785
| – | – |
|
1133
ING
ING
$74.7B
| $1.48M | ﹤0.01% |
+119,746
| New | +$1.48M |
|
1134
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.48M | ﹤0.01% |
30,164
-356,716
| -92% | -$17.5M |
|
1135
APA Corp
APA
$8.17B
| $1.48M | ﹤0.01% |
23,100
+10,804
| +88% | +$690K |
|
1136
VanEck Oil Services ETF
OIH
$850M
| $1.47M | ﹤0.01% |
+2,516
| New | +$1.47M |
|
|
ARII
1137
DELISTED
American Railcar Industries, Inc.
ARII
| $1.47M | ﹤0.01% |
35,422
+19,054
| +116% | +$790K |
|
1138
Lennox International
LII
$19.1B
| $1.47M | ﹤0.01% |
9,348
-18,252
| -66% | -$2.87M |
|
1139
AMC Entertainment Holdings
AMC
$1.44B
| $1.46M | ﹤0.01% |
4,710
-1,516
| -24% | -$471K |
|
|
FRC
1140
DELISTED
First Republic Bank
FRC
| $1.46M | ﹤0.01% |
18,990
-59,867
| -76% | -$4.62M |
|
1141
Ternium
TX
$6.8B
| $1.46M | ﹤0.01% |
74,474
+27,600
| +59% | +$542K |
|
1142
Toro Company
TTC
$7.76B
| $1.46M | ﹤0.01% |
31,200
-62,600
| -67% | -$2.93M |
|
1143
NetApp
NTAP
$24.8B
| $1.46M | ﹤0.01% |
40,620
+26,605
| +190% | +$953K |
|
1144
Rockwell Medical
RMTI
$55.8M
| $1.46M | ﹤0.01% |
19,742
-14,725
| -43% | -$1.09M |
|
1145
Lennar Class B
LEN.B
$34B
| $1.45M | ﹤0.01% |
46,456
+15,469
| +50% | +$484K |
|
1146
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.45M | ﹤0.01% |
23,541
+889
| +4% | +$54.7K |
|
1147
New Jersey Resources
NJR
$4.74B
| $1.45M | ﹤0.01% |
44,000
-41,140
| -48% | -$1.35M |
|
1148
AerCap
AER
$21.8B
| $1.44M | ﹤0.01% |
37,500
| – | – |
|
1149
Ally Financial
ALLY
$13B
| $1.44M | ﹤0.01% |
74,077
-331,959
| -82% | -$6.46M |
|
1150
ProShares S&P 500 ex-Energy ETF
SPXE
$70.5M
| $1.44M | ﹤0.01% |
64,766
+25,272
| +64% | +$563K |
|