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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $4.32B | 2.09% | 48,149,808 +47,491,387 | +7,213% | +$4.26B |
|
|
2
Apple
AAPL
$3.45T
| $1.46B | 0.71% | 12,930,368 -7,195,848 | -36% | -$813M |
|
3
Bank of America
BAC
$376B
| $1B | 0.48% | 64,075,762 -8,455,316 | -12% | -$132M |
|
|
4
Gilead Sciences
GILD
$140B
| $690M | 0.33% | 8,716,894 +4,665,666 | +115% | +$369M |
|
|
5
Amazon
AMZN
$2.44T
| $526M | 0.25% | 628,130 +354,657 | +130% | +$297M |
|
6
Citigroup
C
$178B
| $328M | 0.16% | 6,940,581 -4,000,357 | -37% | -$189M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $305M | 0.15% | 13,228,504 +1,610,464 | +14% | +$37.1M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $304M | 0.15% | 11,483,635 +6,089,291 | +113% | +$161M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $282M | 0.14% | 2,197,284 +2,142,019 | +3,876% | +$275M |
|
10
Booking.com
BKNG
$181B
| $244M | 0.12% | 165,483 +56,311 | +52% | +$82.9M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $240M | 0.12% | +4,459,411 | New | +$240M |
|
12
Netflix
NFLX
$513B
| $209M | 0.1% | +2,121,508 | New | +$209M |
|
13
iShares Silver Trust
SLV
$19.6B
| $194M | 0.09% | 10,682,245 +7,668,343 | +254% | +$140M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 0.09% | 868,336 -1,848,464 | -68% | -$400M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $184M | 0.09% | 1,799,361 +1,035,586 | +136% | +$106M |
|
16
Petrobras Class A
PBR.A
$73.9B
| $182M | 0.09% | 21,946,309 +168,999 | +0.8% | +$1.4M |
|
17
Wells Fargo
WFC
$263B
| $182M | 0.09% | 4,114,905 +3,014,156 | +274% | +$133M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $182M | 0.09% | +1,474,039 | New | +$182M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $154M | 0.07% | 3,344,433 +1,139,241 | +52% | +$52.4M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $140M | 0.07% | 1,021,548 +1,018,753 | +36,449% | +$140M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $138M | 0.07% | +3,640,085 | New | +$138M |
|
22
AB InBev
BUD
$122B
| $137M | 0.07% | 1,038,800 +687,170 | +195% | +$90.3M |
|
23
NETSCOUT
NTCT
$1.79B
| $128M | 0.06% | 4,377,458 -535,475 | -11% | -$15.7M |
|
24
Starbucks
SBUX
$100B
| $125M | 0.06% | 2,300,372 +1,414,970 | +160% | +$76.6M |
|
25
Biogen
BIIB
$19.4B
| $124M | 0.06% | 396,042 -47,534 | -11% | -$14.9M |
|