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 | |
|---|---|---|---|---|---|---|
1326
Barron's 400 ETF
BFOR
$183M
| $1.13M | ﹤0.01% |
34,916
-12,427
| -26% | -$402K |
|
1327
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.13M | ﹤0.01% |
+35,890
| New | +$1.13M |
|
1328
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.13M | ﹤0.01% |
16,737
+11,528
| +221% | +$778K |
|
|
HNP
1329
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.13M | ﹤0.01% |
44,937
-618
| -1% | -$15.5K |
|
1330
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.13M | ﹤0.01% |
8,260
-13,226
| -62% | -$1.8M |
|
1331
iShares US Financial Services ETF
IYG
$1.93B
| $1.13M | ﹤0.01% |
+38,541
| New | +$1.13M |
|
|
KRA
1332
DELISTED
Kraton Corporation
KRA
| $1.13M | ﹤0.01% |
32,100
-73,361
| -70% | -$2.57M |
|
1333
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.12M | ﹤0.01% |
33,893
-383
| -1% | -$12.7K |
|
|
DWIN
1334
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $1.12M | ﹤0.01% |
+40,368
| New | +$1.12M |
|
1335
Spire
SR
$4.49B
| $1.12M | ﹤0.01% |
17,598
-5,307
| -23% | -$338K |
|
1336
Tanger
SKT
$3.86B
| $1.12M | ﹤0.01% |
28,751
-2,000
| -7% | -$77.9K |
|
|
CBM
1337
DELISTED
Cambrex Corporation
CBM
| $1.12M | ﹤0.01% |
25,200
+941
| +4% | +$41.8K |
|
|
BSJG
1338
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.12M | ﹤0.01% |
43,389
-60,734
| -58% | -$1.57M |
|
|
ARLZ
1339
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.12M | ﹤0.01% |
230,733
+167,964
| +268% | +$815K |
|
1340
Global Payments
GPN
$20.7B
| $1.12M | ﹤0.01% |
14,538
-41,158
| -74% | -$3.16M |
|
1341
Dave & Buster's
PLAY
$817M
| $1.12M | ﹤0.01% |
+28,466
| New | +$1.12M |
|
1342
UMB Financial
UMBF
$9.16B
| $1.11M | ﹤0.01% |
18,712
-3,428
| -15% | -$204K |
|
1343
Southern Company
SO
$102B
| $1.11M | ﹤0.01% |
21,600
-35,931
| -62% | -$1.84M |
|
|
PUW
1344
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $1.11M | ﹤0.01% |
45,758
-31,254
| -41% | -$756K |
|
|
MYCC
1345
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.1M | ﹤0.01% |
+76,201
| New | +$1.1M |
|
1346
Golub Capital BDC
GBDC
$3.93B
| $1.1M | ﹤0.01% |
60,510
-15,621
| -21% | -$284K |
|
1347
Alibaba
BABA
$370B
| $1.1M | ﹤0.01% |
10,399
-72,674
| -87% | -$7.69M |
|
1348
DTE Energy
DTE
$28.4B
| $1.1M | ﹤0.01% |
13,748
| – | – |
|
1349
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $1.1M | ﹤0.01% |
14,957
-523,262
| -97% | -$38.3M |
|
1350
Cummins
CMI
$56.5B
| $1.09M | ﹤0.01% |
8,532
-140,678
| -94% | -$18M |
|