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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $14.7M | 0.01% |
361,149
-433,963
| -55% | -$17.6M |
|
152
Universal Display
OLED
$6.61B
| $14.6M | 0.01% |
262,918
+85,383
| +48% | +$4.74M |
|
153
Zillow
ZG
$19.6B
| $14.6M | 0.01% |
423,386
+280,959
| +197% | +$9.68M |
|
|
UWTI
154
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $14.4M | 0.01% |
599,975
+240,603
| +67% | +$5.79M |
|
155
Vanguard Total World Stock ETF
VT
$51.4B
| $14.4M | 0.01% |
+236,092
| New | +$14.4M |
|
156
First Majestic Silver
AG
$4.63B
| $14.2M | 0.01% |
+1,382,398
| New | +$14.2M |
|
|
HK
157
DELISTED
Halcon Resources Corporation
HK
| $14.2M | 0.01% |
+1,516,576
| New | +$14.2M |
|
158
Genworth Financial
GNW
$3.51B
| $14.2M | 0.01% |
2,858,093
+968,903
| +51% | +$4.81M |
|
|
SGI
159
Somnigroup International Inc.
SGI
$17.8B
| $13.9M | 0.01% |
+982,196
| New | +$13.9M |
|
160
SBA Communications
SBAC
$21.4B
| $13.6M | 0.01% |
121,034
+107,016
| +763% | +$12M |
|
|
IM
161
DELISTED
Ingram Micro
IM
| $13.3M | 0.01% |
373,513
+22,900
| +7% | +$817K |
|
|
CBPO
162
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13.3M | 0.01% |
106,620
+26,465
| +33% | +$3.29M |
|
163
Suncor Energy
SU
$49.3B
| $12.9M | 0.01% |
464,568
+50,350
| +12% | +$1.4M |
|
164
Annaly Capital Management
NLY
$13.8B
| $12.8M | 0.01% |
304,999
+297,482
| +3,957% | +$12.5M |
|
|
LL
165
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.8M | 0.01% |
651,039
+116,028
| +22% | +$2.28M |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.7M | 0.01% |
279,284
+258,941
| +1,273% | +$11.8M |
|
|
RAD
167
DELISTED
Rite Aid Corporation
RAD
| $12.5M | 0.01% |
81,069
-2,504
| -3% | -$385K |
|
168
CF Industries
CF
$13.7B
| $12.5M | 0.01% |
511,822
+22,661
| +5% | +$552K |
|
169
BlackBerry
BB
$2.24B
| $12.4M | 0.01% |
1,557,620
-723,683
| -32% | -$5.78M |
|
170
Schlumberger
SLB
$52.2B
| $12.4M | 0.01% |
157,686
-21,580
| -12% | -$1.7M |
|
171
Western Digital
WDC
$29.8B
| $12.3M | 0.01% |
277,479
-842,958
| -75% | -$37.3M |
|
172
Jazz Pharmaceuticals
JAZZ
$7.99B
| $12.3M | 0.01% |
100,919
+856
| +0.9% | +$104K |
|
173
Advance Auto Parts
AAP
$3.54B
| $12.1M | 0.01% |
81,048
+79,348
| +4,668% | +$11.8M |
|
|
GWPH
174
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12M | 0.01% |
+90,108
| New | +$12M |
|
|
ITC
175
DELISTED
ITC HOLDINGS CORP
ITC
| $11.8M | 0.01% |
254,626
| – | – |
|