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 | |
|---|---|---|---|---|---|---|
|
PRXL
551
DELISTED
Parexel International Corp
PRXL
| $10.3M | ﹤0.01% |
185,631
+42,752
| +30% | +$2.38M |
|
552
Markel Group
MKL
$24.3B
| $10.3M | ﹤0.01% |
15,085
+617
| +4% | +$421K |
|
553
Accenture
ACN
$151B
| $10.3M | ﹤0.01% |
115,236
+14,870
| +15% | +$1.33M |
|
554
iShares Silver Trust
SLV
$20.2B
| $10.3M | ﹤0.01% |
682,997
-4,820,355
| -88% | -$72.6M |
|
|
SBNY
555
DELISTED
Signature Bank
SBNY
| $10.3M | ﹤0.01% |
81,489
+7,923
| +11% | +$998K |
|
556
Travel + Leisure Co
TNL
$4B
| $10.3M | ﹤0.01% |
264,759
+69,119
| +35% | +$2.68M |
|
557
Diageo
DEO
$57.9B
| $10.2M | ﹤0.01% |
89,238
-88,698
| -50% | -$10.1M |
|
558
Macy's
M
$4.56B
| $10.2M | ﹤0.01% |
154,787
-84,318
| -35% | -$5.54M |
|
559
MannKind Corp
MNKD
$1.71B
| $10.1M | ﹤0.01% |
386,631
+323,018
| +508% | +$8.42M |
|
560
Aon
AON
$78.1B
| $10.1M | ﹤0.01% |
106,061
-3,226
| -3% | -$306K |
|
|
XL
561
DELISTED
XL Group Ltd.
XL
| $10.1M | ﹤0.01% |
292,553
+43,010
| +17% | +$1.48M |
|
562
Lennar Class A
LEN
$35.4B
| $10M | ﹤0.01% |
234,988
-716,970
| -75% | -$30.6M |
|
563
Cenovus Energy
CVE
$30.7B
| $10M | ﹤0.01% |
485,625
+423,448
| +681% | +$8.73M |
|
564
Manhattan Associates
MANH
$12.8B
| $10M | ﹤0.01% |
245,773
+87,273
| +55% | +$3.55M |
|
565
Cheesecake Factory
CAKE
$2.92B
| $9.96M | ﹤0.01% |
197,927
+54,827
| +38% | +$2.76M |
|
566
Take-Two Interactive
TTWO
$45B
| $9.94M | ﹤0.01% |
354,678
-59,018
| -14% | -$1.65M |
|
567
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $9.93M | ﹤0.01% |
162,385
-638,015
| -80% | -$39M |
|
|
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
| $9.91M | ﹤0.01% |
195,114
-164,077
| -46% | -$8.34M |
|
569
Plains All American Pipeline
PAA
$12.2B
| $9.89M | ﹤0.01% |
192,617
+169,215
| +723% | +$8.68M |
|
570
Anywhere Real Estate
HOUS
$699M
| $9.86M | ﹤0.01% |
221,584
-320,277
| -59% | -$14.3M |
|
571
IAMGOLD
IAG
$6.27B
| $9.86M | ﹤0.01% |
3,650,434
+2,373,566
| +186% | +$6.41M |
|
572
Fluor
FLR
$6.69B
| $9.84M | ﹤0.01% |
162,215
-121,900
| -43% | -$7.39M |
|
573
Healthpeak Properties
DOC
$12.5B
| $9.82M | ﹤0.01% |
244,986
+77,476
| +46% | +$3.11M |
|
574
Invesco India ETF
PIN
$212M
| $9.77M | ﹤0.01% |
465,257
-134,107
| -22% | -$2.81M |
|
575
Southern Company
SO
$101B
| $9.76M | ﹤0.01% |
198,735
-223,692
| -53% | -$11M |
|