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 | |
|---|---|---|---|---|---|---|
|
SPLS
526
DELISTED
Staples Inc
SPLS
| $11.1M | ﹤0.01% |
610,693
-956,700
| -61% | -$17.3M |
|
527
Agios Pharmaceuticals
AGIO
$2.07B
| $11.1M | ﹤0.01% |
98,747
+90,460
| +1,092% | +$10.1M |
|
|
ALU
528
DELISTED
ALCATEL-LUCENT ADR
ALU
| $11M | ﹤0.01% |
3,095,497
+849,531
| +38% | +$3.02M |
|
529
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $10.9M | ﹤0.01% |
14,282
+7,020
| +97% | +$5.37M |
|
530
Teleflex
TFX
$5.76B
| $10.9M | ﹤0.01% |
95,112
-44,696
| -32% | -$5.13M |
|
|
SGEN
531
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.9M | ﹤0.01% |
339,119
+118,618
| +54% | +$3.81M |
|
532
Stryker
SYK
$146B
| $10.8M | ﹤0.01% |
114,875
+50,703
| +79% | +$4.78M |
|
533
Centene
CNC
$15.4B
| $10.8M | ﹤0.01% |
416,212
+55,848
| +15% | +$1.45M |
|
|
VER
534
DELISTED
VEREIT, Inc.
VER
| $10.8M | ﹤0.01% |
238,759
+45,167
| +23% | +$2.04M |
|
|
ARMH
535
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.8M | ﹤0.01% |
232,250
+122,881
| +112% | +$5.69M |
|
536
Cencora
COR
$57.4B
| $10.7M | ﹤0.01% |
118,914
+30,063
| +34% | +$2.71M |
|
537
Motorola Solutions
MSI
$80.3B
| $10.7M | ﹤0.01% |
159,626
+119,936
| +302% | +$8.04M |
|
|
BITA
538
DELISTED
Bitauto Holdings Limited
BITA
| $10.7M | ﹤0.01% |
152,059
+73,017
| +92% | +$5.14M |
|
539
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.7M | ﹤0.01% |
156,445
-230,196
| -60% | -$15.7M |
|
540
Moody's
MCO
$90.8B
| $10.7M | ﹤0.01% |
111,456
+66,223
| +146% | +$6.35M |
|
541
Waters Corp
WAT
$17.4B
| $10.6M | ﹤0.01% |
94,249
+81,134
| +619% | +$9.15M |
|
|
CRC
542
DELISTED
California Resources Corporation
CRC
| $10.6M | ﹤0.01% |
+191,835
| New | +$10.6M |
|
543
InterDigital
IDCC
$7.7B
| $10.6M | ﹤0.01% |
199,509
+37,921
| +23% | +$2.01M |
|
|
DWA
544
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.6M | ﹤0.01% |
472,469
+460,357
| +3,801% | +$10.3M |
|
|
NTI
545
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $10.5M | ﹤0.01% |
472,263
-119,743
| -20% | -$2.65M |
|
546
Western Union
WU
$2.73B
| $10.5M | ﹤0.01% |
583,625
+224,335
| +62% | +$4.02M |
|
|
KLXI
547
DELISTED
KLX Inc.
KLXI
| $10.4M | ﹤0.01% |
+299,051
| New | +$10.4M |
|
548
Sony
SONY
$171B
| $10.4M | ﹤0.01% |
2,535,095
-3,926,130
| -61% | -$16.1M |
|
|
RPTP
549
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $10.4M | ﹤0.01% |
985,437
+315,286
| +47% | +$3.32M |
|
|
AVNR
550
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $10.4M | ﹤0.01% |
611,025
-80,088
| -12% | -$1.36M |
|