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 | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$123B
| $12.4M | ﹤0.01% |
176,612
+126,230
| +251% | +$8.88M |
|
477
Delta Air Lines
DAL
$40.1B
| $12.4M | ﹤0.01% |
251,570
-3,475,862
| -93% | -$171M |
|
|
ZU
478
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $12.4M | ﹤0.01% |
528,550
+269,344
| +104% | +$6.3M |
|
479
Celldex Therapeutics
CLDX
$1.66B
| $12.3M | ﹤0.01% |
45,073
-14,689
| -25% | -$4.02M |
|
480
LyondellBasell Industries
LYB
$17.5B
| $12.3M | ﹤0.01% |
155,305
+56,913
| +58% | +$4.52M |
|
481
Church & Dwight Co
CHD
$22.7B
| $12.3M | ﹤0.01% |
312,382
+200,468
| +179% | +$7.9M |
|
|
NFX
482
DELISTED
Newfield Exploration
NFX
| $12.3M | ﹤0.01% |
453,710
+120,035
| +36% | +$3.26M |
|
483
NOV
NOV
$4.85B
| $12.3M | ﹤0.01% |
187,259
-369,204
| -66% | -$24.2M |
|
484
Teck Resources
TECK
$19.8B
| $12.3M | ﹤0.01% |
899,478
+575,102
| +177% | +$7.84M |
|
|
IOC
485
DELISTED
Interoil Corporation
IOC
| $12.2M | ﹤0.01% |
250,743
-110,105
| -31% | -$5.37M |
|
486
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $12.2M | ﹤0.01% |
113,672
+100,071
| +736% | +$10.7M |
|
487
Golar LNG
GLNG
$4.27B
| $12.1M | ﹤0.01% |
332,631
-604,456
| -65% | -$22M |
|
488
Mercado Libre
MELI
$119B
| $12.1M | ﹤0.01% |
94,887
+46,483
| +96% | +$5.93M |
|
489
Salesforce
CRM
$231B
| $12.1M | ﹤0.01% |
204,113
+113,646
| +126% | +$6.74M |
|
490
Vanguard Mid-Cap ETF
VO
$87.4B
| $12.1M | ﹤0.01% |
97,676
+70,673
| +262% | +$8.73M |
|
|
TSNU
491
DELISTED
Tyson Foods, Inc.
TSNU
| $12.1M | ﹤0.01% |
239,000
+25,000
| +12% | +$1.26M |
|
|
SNDK
492
DELISTED
SANDISK CORP
SNDK
| $12.1M | ﹤0.01% |
122,997
-139,543
| -53% | -$13.7M |
|
|
HOT
493
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12M | ﹤0.01% |
148,593
+27,547
| +23% | +$2.23M |
|
494
Dominion Energy
D
$50.7B
| $12M | ﹤0.01% |
156,587
-91,952
| -37% | -$7.07M |
|
495
AGNC Investment
AGNC
$10.7B
| $12M | ﹤0.01% |
550,269
-838,463
| -60% | -$18.3M |
|
496
Host Hotels & Resorts
HST
$12.1B
| $12M | ﹤0.01% |
504,502
-9,478
| -2% | -$225K |
|
|
NAVB
497
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $12M | ﹤0.01% |
316,194
+4,839
| +2% | +$183K |
|
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $11.9M | ﹤0.01% |
99,424
+89,747
| +927% | +$10.7M |
|
499
PRA Group
PRAA
$653M
| $11.8M | ﹤0.01% |
204,527
-27,512
| -12% | -$1.59M |
|
|
ARIA
500
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.8M | ﹤0.01% |
1,723,883
+236,134
| +16% | +$1.62M |
|