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 | |
|---|---|---|---|---|---|---|
|
DBV
201
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $10.1M | ﹤0.01% |
+406,973
| New | +$10.1M |
|
202
Casey's General Stores
CASY
$18.8B
| $10M | ﹤0.01% |
83,421
+81,421
| +4,071% | +$9.78M |
|
203
Gold Fields
GFI
$30.8B
| $9.98M | ﹤0.01% |
2,056,874
-347,399
| -14% | -$1.68M |
|
|
JPHF
204
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $9.96M | ﹤0.01% |
+393,818
| New | +$9.96M |
|
205
KLA
KLAC
$119B
| $9.93M | ﹤0.01% |
142,383
+14,983
| +12% | +$1.04M |
|
|
AMAG
206
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.82M | ﹤0.01% |
400,540
+150,452
| +60% | +$3.69M |
|
207
Herbalife
HLF
$1.02B
| $9.62M | ﹤0.01% |
310,370
-898,858
| -74% | -$27.9M |
|
208
Opko Health
OPK
$1.07B
| $9.58M | ﹤0.01% |
904,154
-465,849
| -34% | -$4.93M |
|
209
Acadia Pharmaceuticals
ACAD
$4.26B
| $9.5M | ﹤0.01% |
298,657
-181,346
| -38% | -$5.77M |
|
|
AMSGP
210
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $9.44M | ﹤0.01% |
74,400
| – | – |
|
211
Aflac
AFL
$57.2B
| $9.42M | ﹤0.01% |
262,000
-6,802
| -3% | -$244K |
|
|
ENLK
212
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.35M | ﹤0.01% |
527,956
+172,876
| +49% | +$3.06M |
|
|
DNKN
213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.32M | ﹤0.01% |
+178,951
| New | +$9.32M |
|
214
Vanguard Total International Stock ETF
VXUS
$102B
| $9.23M | ﹤0.01% |
195,434
+14,413
| +8% | +$680K |
|
215
Ionis Pharmaceuticals
IONS
$9.76B
| $9.2M | ﹤0.01% |
251,214
-146,272
| -37% | -$5.36M |
|
|
BLUE
216
DELISTED
bluebird bio
BLUE
| $9.13M | ﹤0.01% |
10,404
+371
| +4% | +$326K |
|
217
Coeur Mining
CDE
$9.43B
| $9.13M | ﹤0.01% |
771,737
+688,737
| +830% | +$8.15M |
|
218
Vail Resorts
MTN
$5.87B
| $9.05M | ﹤0.01% |
57,705
-6,607
| -10% | -$1.04M |
|
219
Tractor Supply
TSCO
$32.1B
| $9.04M | ﹤0.01% |
671,035
+470,825
| +235% | +$6.34M |
|
220
SPX Corp
SPXC
$9.28B
| $8.76M | ﹤0.01% |
434,928
| – | – |
|
|
MDCO
221
DELISTED
Medicines Co
MDCO
| $8.75M | ﹤0.01% |
231,712
+171,052
| +282% | +$6.46M |
|
222
Cameco
CCJ
$33B
| $8.64M | ﹤0.01% |
1,008,721
+286,177
| +40% | +$2.45M |
|
|
PNC.WS
223
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $8.52M | ﹤0.01% |
362,761
| – | – |
|
|
IBDC
224
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $8.39M | ﹤0.01% |
316,677
-27,275
| -8% | -$722K |
|
|
BSCG
225
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $8.37M | ﹤0.01% |
379,283
-240,676
| -39% | -$5.31M |
|