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 | |
|---|---|---|---|---|---|---|
101
Macy's
M
$4.42B
| $23.2M | 0.01% |
625,627
-2,633,203
| -81% | -$97.6M |
|
102
Williams Companies
WMB
$70.5B
| $23.1M | 0.01% |
753,102
-159,513
| -17% | -$4.9M |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $23.1M | 0.01% |
+342,766
| New | +$23.1M |
|
104
Nokia
NOK
$23.6B
| $22.9M | 0.01% |
3,959,061
-621,427
| -14% | -$3.6M |
|
|
SYT
105
DELISTED
Syngenta Ag
SYT
| $22.7M | 0.01% |
259,662
+148,023
| +133% | +$13M |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $22.5M | 0.01% |
+319,057
| New | +$22.5M |
|
107
ICICI Bank
IBN
$113B
| $22.3M | 0.01% |
3,278,812
+524,730
| +19% | +$3.56M |
|
108
Palo Alto Networks
PANW
$128B
| $22.2M | 0.01% |
836,298
-445,734
| -35% | -$11.8M |
|
109
Franklin US Core Dividend Tilt Index ETF
UDIV
$68M
| $22.1M | 0.01% |
844,112
-32,225
| -4% | -$844K |
|
110
Advanced Micro Devices
AMD
$263B
| $22.1M | 0.01% |
3,197,383
+920,255
| +40% | +$6.36M |
|
111
Morgan Stanley
MS
$237B
| $21.8M | 0.01% |
680,247
-3,626,664
| -84% | -$116M |
|
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $21.7M | 0.01% |
806,624
+238,316
| +42% | +$6.4M |
|
113
Alcoa
AA
$8.05B
| $21.3M | 0.01% |
874,795
-335,343
| -28% | -$8.17M |
|
114
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $20.7M | 0.01% |
955,884
-110,013
| -10% | -$2.38M |
|
|
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.6M | 0.01% |
557,019
+421,153
| +310% | +$15.6M |
|
116
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $20.4M | 0.01% |
157,044
+152,954
| +3,740% | +$19.8M |
|
|
SCTY
117
DELISTED
SolarCity Corporation
SCTY
| $19.8M | 0.01% |
1,014,092
+716,325
| +241% | +$14M |
|
118
Vodafone
VOD
$28.2B
| $19.8M | 0.01% |
679,104
+497,422
| +274% | +$14.5M |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $19.4M | 0.01% |
354,082
-84,868
| -19% | -$4.65M |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $19.3M | 0.01% |
998,806
+634,492
| +174% | +$12.2M |
|
|
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.2M | 0.01% |
1,061,023
+563,195
| +113% | +$10.2M |
|
122
CNX Resources
CNX
$4.17B
| $19.1M | 0.01% |
1,195,100
+1,107,207
| +1,260% | +$17.7M |
|
123
Perrigo
PRGO
$3.21B
| $18.7M | 0.01% |
202,009
-336,024
| -62% | -$31M |
|
124
Skechers
SKX
$9.5B
| $18.5M | 0.01% |
810,018
+433,441
| +115% | +$9.93M |
|
125
Oracle
ORCL
$628B
| $18.2M | 0.01% |
463,434
+446,196
| +2,588% | +$17.5M |
|