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 | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$16.7B
| $18.1M | 0.01% |
+281,210
| New | +$18.1M |
|
127
ArcelorMittal
MT
$26B
| $17.9M | 0.01% |
985,722
+186,432
| +23% | +$3.38M |
|
128
Southwest Airlines
LUV
$16.5B
| $17.6M | 0.01% |
452,054
-4,370
| -1% | -$170K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.01% |
321,812
+236,432
| +277% | +$12.8M |
|
130
DuPont de Nemours
DD
$32.6B
| $17.5M | 0.01% |
167,198
+103,406
| +162% | +$10.8M |
|
|
FIT
131
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.1M | 0.01% |
1,149,879
+555,435
| +93% | +$8.24M |
|
132
Signet Jewelers
SIG
$3.85B
| $17M | 0.01% |
228,309
+72,094
| +46% | +$5.37M |
|
|
ENDP
133
DELISTED
Endo International plc
ENDP
| $17M | 0.01% |
843,344
-75,130
| -8% | -$1.51M |
|
134
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $16.8M | 0.01% |
176,791
+113,295
| +178% | +$10.8M |
|
135
The Mosaic Company
MOS
$10.3B
| $16.7M | 0.01% |
681,994
+131,473
| +24% | +$3.22M |
|
136
Under Armour Class C
UA
$2.13B
| $16.7M | 0.01% |
491,994
-70,535
| -13% | -$2.39M |
|
137
Rio Tinto
RIO
$104B
| $16.1M | 0.01% |
483,248
+313,641
| +185% | +$10.5M |
|
138
Illumina
ILMN
$15.7B
| $15.9M | 0.01% |
89,738
+35,435
| +65% | +$6.26M |
|
|
SINA
139
DELISTED
Sina Corp
SINA
| $15.8M | 0.01% |
214,182
-90,273
| -30% | -$6.66M |
|
140
Ciena
CIEN
$16.5B
| $15.8M | 0.01% |
723,086
+203,229
| +39% | +$4.43M |
|
141
RH
RH
$4.7B
| $15.5M | 0.01% |
449,069
+304,027
| +210% | +$10.5M |
|
142
POSCO
PKX
$15.5B
| $15.5M | 0.01% |
303,237
+190,102
| +168% | +$9.71M |
|
|
WWAV
143
DELISTED
The WhiteWave Foods Company
WWAV
| $15.5M | 0.01% |
+284,438
| New | +$15.5M |
|
144
Spectrum Brands
SPB
$1.38B
| $15.5M | 0.01% |
112,229
+105,729
| +1,627% | +$14.6M |
|
145
TSMC
TSM
$1.26T
| $15.4M | 0.01% |
502,227
+220,966
| +79% | +$6.76M |
|
146
Abercrombie & Fitch
ANF
$4.49B
| $15.3M | 0.01% |
961,959
+296,083
| +44% | +$4.7M |
|
147
HSBC
HSBC
$227B
| $15.3M | 0.01% |
+449,429
| New | +$15.3M |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.2M | 0.01% |
53,939
-51,284
| -49% | -$14.5M |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.2M | 0.01% |
192,446
+105,549
| +121% | +$8.34M |
|
150
Abbott
ABT
$231B
| $14.7M | 0.01% |
347,432
-47,843
| -12% | -$2.02M |
|