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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
Alibaba
BABA
|
+$413M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$278M |
| 4 |
Ford
F
|
+$226M |
| 5 |
Gilead Sciences
GILD
|
+$199M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$664M |
| 4 |
Bank of America
BAC
|
+$509M |
| 5 |
Booking.com
BKNG
|
+$410M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUXL
351
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $17M | 0.01% |
493,405
+299,979
| +155% | +$10.3M |
|
352
NetEase
NTES
$91.1B
| $16.8M | 0.01% |
847,195
+298,525
| +54% | +$5.92M |
|
353
Southwest Airlines
LUV
$16.3B
| $16.8M | 0.01% |
396,258
-479,148
| -55% | -$20.3M |
|
354
Teradyne
TER
$18.3B
| $16.5M | 0.01% |
834,146
+271,022
| +48% | +$5.36M |
|
|
ZNGA
355
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.3M | 0.01% |
6,143,474
+1,176,397
| +24% | +$3.13M |
|
356
Sealed Air
SEE
$4.91B
| $16.3M | 0.01% |
383,754
+348,815
| +998% | +$14.8M |
|
357
Enterprise Products Partners
EPD
$68.3B
| $16.3M | 0.01% |
450,586
+389,491
| +638% | +$14.1M |
|
|
GPOR
358
DELISTED
Gulfport Energy Corp.
GPOR
| $16.3M | 0.01% |
389,698
-163,225
| -30% | -$6.81M |
|
359
Deckers Outdoor
DECK
$17.1B
| $16.3M | 0.01% |
1,071,870
-62,106
| -5% | -$942K |
|
360
Whirlpool
WHR
$5.24B
| $16.3M | 0.01% |
83,942
-51,582
| -38% | -$9.99M |
|
361
Deere & Co
DE
$129B
| $16.3M | 0.01% |
183,818
+41,396
| +29% | +$3.66M |
|
|
DTV
362
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.2M | 0.01% |
186,377
+97,126
| +109% | +$8.42M |
|
363
American Electric Power
AEP
$58B
| $16.1M | 0.01% |
264,629
+17,344
| +7% | +$1.05M |
|
|
BHI
364
DELISTED
Baker Hughes
BHI
| $16.1M | 0.01% |
286,576
+214,367
| +297% | +$12M |
|
365
Trinity Industries
TRN
$2.28B
| $16.1M | 0.01% |
796,093
-754,638
| -49% | -$15.2M |
|
|
PNRA
366
DELISTED
Panera Bread Co
PNRA
| $16.1M | 0.01% |
91,838
+39,321
| +75% | +$6.87M |
|
|
LO
367
DELISTED
LORILLARD INC COM STK
LO
| $16M | 0.01% |
254,558
-545,279
| -68% | -$34.3M |
|
368
Ross Stores
ROST
$48.7B
| $16M | 0.01% |
338,634
+127,554
| +60% | +$6.01M |
|
369
Vipshop
VIPS
$8.72B
| $16M | 0.01% |
816,283
-1,302,157
| -61% | -$25.4M |
|
|
ESV
370
DELISTED
Ensco Rowan plc
ESV
| $15.9M | 0.01% |
132,991
-104,864
| -44% | -$12.6M |
|
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $15.9M | 0.01% |
296,376
+247,148
| +502% | +$13.2M |
|
|
BLOX
372
DELISTED
Infoblox Inc
BLOX
| $15.9M | 0.01% |
784,355
+302,322
| +63% | +$6.11M |
|
373
Conagra Brands
CAG
$9.3B
| $15.8M | 0.01% |
559,725
+32,910
| +6% | +$929K |
|
374
Axon Enterprise
AXON
$57.5B
| $15.8M | 0.01% |
596,276
+108,205
| +22% | +$2.87M |
|
|
BRCM
375
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.8M | 0.01% |
364,007
+217,742
| +149% | +$9.43M |
|