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 | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$26.5B
| $13.3M | 0.01% |
393,320
-36,664
| -9% | -$1.24M |
|
|
BWLD
452
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.3M | 0.01% |
73,669
-49,730
| -40% | -$8.97M |
|
|
VR
453
DELISTED
Validus Hold Ltd
VR
| $13.3M | 0.01% |
319,708
+9,631
| +3% | +$400K |
|
|
JOYY
454
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $13.3M | 0.01% |
213,047
-96,613
| -31% | -$6.02M |
|
455
Skechers
SKX
$9.5B
| $13.3M | 0.01% |
720,336
-212,478
| -23% | -$3.91M |
|
456
Jefferies Financial Group
JEF
$13.5B
| $13.1M | 0.01% |
653,462
+46,743
| +8% | +$938K |
|
457
Agnico Eagle Mines
AEM
$76.8B
| $13M | 0.01% |
522,789
-75,047
| -13% | -$1.87M |
|
458
Seagate
STX
$41.1B
| $13M | 0.01% |
195,598
-272,456
| -58% | -$18.1M |
|
459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $13M | 0.01% |
308,333
+80,397
| +35% | +$3.39M |
|
460
Vornado Realty Trust
VNO
$7.77B
| $13M | 0.01% |
150,668
+9,219
| +7% | +$794K |
|
461
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $13M | 0.01% |
320,600
+225,600
| +237% | +$9.13M |
|
|
EXPR
462
DELISTED
Express, Inc.
EXPR
| $12.9M | 0.01% |
44,059
+25,162
| +133% | +$7.39M |
|
|
ALXN
463
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.9M | 0.01% |
69,690
-60,047
| -46% | -$11.1M |
|
|
FNSR
464
DELISTED
Finisar Corp
FNSR
| $12.8M | 0.01% |
661,337
+367,923
| +125% | +$7.14M |
|
465
Jacobs Solutions
J
$17.3B
| $12.8M | 0.01% |
346,083
+271,809
| +366% | +$10M |
|
466
ArcelorMittal
MT
$26.2B
| $12.8M | 0.01% |
505,650
-142,112
| -22% | -$3.58M |
|
467
Gen Digital
GEN
$18B
| $12.7M | 0.01% |
496,755
-400,363
| -45% | -$10.3M |
|
468
Fossil Group
FOSL
$159M
| $12.7M | 0.01% |
114,596
+5,828
| +5% | +$645K |
|
469
Charles Schwab
SCHW
$167B
| $12.7M | 0.01% |
419,960
+214,111
| +104% | +$6.46M |
|
|
VXZ
470
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $12.7M | 0.01% |
241,354
+200,245
| +487% | +$10.5M |
|
|
YOKU
471
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $12.7M | 0.01% |
711,031
-680,209
| -49% | -$12.1M |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $12.6M | 0.01% |
521,258
+320,553
| +160% | +$7.77M |
|
|
RENT
473
DELISTED
RENTRAK CORP
RENT
| $12.6M | 0.01% |
172,808
+164,836
| +2,068% | +$12M |
|
474
Western Digital
WDC
$33B
| $12.4M | ﹤0.01% |
148,566
-63,217
| -30% | -$5.29M |
|
|
ZIV
475
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $12.4M | ﹤0.01% |
+297,430
| New | +$12.4M |
|