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 | |
|---|---|---|---|---|---|---|
176
MGM Resorts International
MGM
$9.98B
| $11.8M | 0.01% |
+452,926
| New | +$11.8M |
|
177
Autodesk
ADSK
$69.5B
| $11.7M | 0.01% |
162,160
-25,986
| -14% | -$1.88M |
|
|
BBL
178
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.6M | 0.01% |
382,059
+64,070
| +20% | +$1.95M |
|
179
Barclays
BCS
$69.1B
| $11.6M | 0.01% |
1,416,011
-491,693
| -26% | -$4.03M |
|
180
Cleveland-Cliffs
CLF
$5.63B
| $11.5M | 0.01% |
1,972,328
+220,096
| +13% | +$1.29M |
|
|
ZIONW
181
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $11.5M | 0.01% |
2,846,798
| – | – |
|
|
AVG
182
DELISTED
AVG Technologies N.V.
AVG
| $11.3M | 0.01% |
+451,497
| New | +$11.3M |
|
183
ResMed
RMD
$40.6B
| $11.2M | 0.01% |
172,406
+17,557
| +11% | +$1.14M |
|
184
Ares Capital
ARCC
$15.8B
| $11.2M | 0.01% |
720,158
-513,780
| -42% | -$7.96M |
|
185
Baxter International
BAX
$12.5B
| $11.1M | 0.01% |
233,537
-672,995
| -74% | -$32M |
|
186
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $11M | 0.01% |
111,405
+78,088
| +234% | +$7.69M |
|
187
Range Resources
RRC
$8.27B
| $10.9M | 0.01% |
282,533
-305,803
| -52% | -$11.8M |
|
188
Chevron
CVX
$310B
| $10.9M | 0.01% |
106,226
-7,842
| -7% | -$807K |
|
189
Philip Morris
PM
$251B
| $10.8M | 0.01% |
111,582
| – | – |
|
190
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $10.8M | 0.01% |
330,242
-516,501
| -61% | -$16.9M |
|
|
LGF
191
DELISTED
Lions Gate Entertainment
LGF
| $10.8M | 0.01% |
539,801
+422,149
| +359% | +$8.44M |
|
192
Eli Lilly
LLY
$652B
| $10.7M | 0.01% |
133,017
+128,450
| +2,813% | +$10.3M |
|
193
Take-Two Interactive
TTWO
$44.2B
| $10.7M | 0.01% |
236,553
+70,320
| +42% | +$3.17M |
|
194
Goldman Sachs
GS
$223B
| $10.6M | 0.01% |
66,003
-87,704
| -57% | -$14.1M |
|
195
Chubb
CB
$111B
| $10.6M | 0.01% |
84,403
-11,638
| -12% | -$1.46M |
|
196
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $10.6M | 0.01% |
265,064
-97,852
| -27% | -$3.91M |
|
197
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $10.6M | 0.01% |
431,075
+308,080
| +250% | +$7.54M |
|
198
Johnson & Johnson
JNJ
$430B
| $10.4M | 0.01% |
88,000
-30,700
| -26% | -$3.63M |
|
|
MOMO
199
Hello Group
MOMO
$1.37B
| $10.2M | ﹤0.01% |
453,573
+284,690
| +169% | +$6.41M |
|
200
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | ﹤0.01% |
+90,534
| New | +$10.2M |
|