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 | |
|---|---|---|---|---|---|---|
1276
First Trust Dividend Strength ETF
FTDS
$27.8M
| $1.2M | ﹤0.01% |
45,982
+1,757
| +4% | +$45.7K |
|
1277
PayPal
PYPL
$63.9B
| $1.19M | ﹤0.01% |
+29,159
| New | +$1.19M |
|
1278
ProShares Ultra S&P500
SSO
$7.39B
| $1.19M | ﹤0.01% |
67,200
-335,584
| -83% | -$5.96M |
|
1279
CACI
CACI
$10.9B
| $1.19M | ﹤0.01% |
11,786
-5,923
| -33% | -$598K |
|
1280
Costamare
CMRE
$1.48B
| $1.19M | ﹤0.01% |
129,982
-19,200
| -13% | -$175K |
|
1281
Willis Towers Watson
WTW
$33B
| $1.19M | ﹤0.01% |
8,946
| – | – |
|
|
IPHI
1282
DELISTED
INPHI CORPORATION
IPHI
| $1.19M | ﹤0.01% |
27,310
+4,257
| +18% | +$185K |
|
|
TVIX
1283
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.19M | ﹤0.01% |
+65
| New | +$1.19M |
|
1284
IMAX
IMAX
$1.74B
| $1.19M | ﹤0.01% |
40,900
+7,054
| +21% | +$204K |
|
|
NEWR
1285
DELISTED
New Relic, Inc.
NEWR
| $1.19M | ﹤0.01% |
30,921
+16,174
| +110% | +$620K |
|
|
SMEZ
1286
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.19M | ﹤0.01% |
24,988
| – | – |
|
|
AIMC
1287
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.18M | ﹤0.01% |
40,733
-17,147
| -30% | -$497K |
|
|
RUSL
1288
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.18M | ﹤0.01% |
33,666
-54,018
| -62% | -$1.89M |
|
1289
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.18M | ﹤0.01% |
21,744
-44,854
| -67% | -$2.43M |
|
|
TLRD
1290
DELISTED
Tailored Brands, Inc.
TLRD
| $1.18M | ﹤0.01% |
+75,000
| New | +$1.18M |
|
1291
Honda
HMC
$43.8B
| $1.18M | ﹤0.01% |
+40,657
| New | +$1.18M |
|
1292
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.17M | ﹤0.01% |
+41,413
| New | +$1.17M |
|
1293
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $1.17M | ﹤0.01% |
407
+299
| +277% | +$858K |
|
1294
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.17M | ﹤0.01% |
125,495
| – | – |
|
1295
Teradyne
TER
$17.9B
| $1.17M | ﹤0.01% |
54,000
-57,900
| -52% | -$1.25M |
|
1296
Hexcel
HXL
$4.93B
| $1.16M | ﹤0.01% |
26,253
-1,268
| -5% | -$56.2K |
|
1297
Intel
INTC
$112B
| $1.16M | ﹤0.01% |
30,800
-1,044,596
| -97% | -$39.4M |
|
1298
VanEck Israel ETF
ISRA
$119M
| $1.16M | ﹤0.01% |
41,742
+22,031
| +112% | +$613K |
|
|
RWT
1299
Redwood Trust
RWT
$804M
| $1.16M | ﹤0.01% |
81,954
+24,095
| +42% | +$341K |
|
1300
Idacorp
IDA
$6.77B
| $1.16M | ﹤0.01% |
14,800
-2,200
| -13% | -$172K |
|