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 | |
|---|---|---|---|---|---|---|
576
Tenet Healthcare
THC
$16.9B
| $9.76M | ﹤0.01% |
192,582
+186,124
| +2,882% | +$9.43M |
|
577
Cemex
CX
$13.3B
| $9.75M | ﹤0.01% |
1,075,916
-74,868
| -7% | -$678K |
|
|
GAP
578
The Gap, Inc.
GAP
$8.93B
| $9.74M | ﹤0.01% |
231,356
-324,943
| -58% | -$13.7M |
|
579
Douglas Emmett
DEI
$2.75B
| $9.72M | ﹤0.01% |
342,192
+14,020
| +4% | +$398K |
|
580
Intercontinental Exchange
ICE
$98.6B
| $9.68M | ﹤0.01% |
220,595
-512,290
| -70% | -$22.5M |
|
581
Cimpress
CMPR
$1.44B
| $9.67M | ﹤0.01% |
129,262
+121,878
| +1,651% | +$9.12M |
|
582
ProShares UltraPro S&P 500
UPRO
$4.62B
| $9.67M | ﹤0.01% |
+875,388
| New | +$9.67M |
|
583
W.W. Grainger
GWW
$47.5B
| $9.67M | ﹤0.01% |
37,945
-7,361
| -16% | -$1.88M |
|
584
DaVita
DVA
$9.46B
| $9.64M | ﹤0.01% |
127,288
+106,614
| +516% | +$8.08M |
|
585
Factset
FDS
$13.7B
| $9.61M | ﹤0.01% |
68,300
-13,116
| -16% | -$1.85M |
|
586
Coeur Mining
CDE
$9.6B
| $9.56M | ﹤0.01% |
1,870,980
+1,401,204
| +298% | +$7.16M |
|
587
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $9.46M | ﹤0.01% |
387,510
+290,295
| +299% | +$7.08M |
|
|
CFN
588
DELISTED
CAREFUSION CORPORATION
CFN
| $9.45M | ﹤0.01% |
159,290
+4,593
| +3% | +$273K |
|
|
LNCO
589
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $9.38M | ﹤0.01% |
904,494
+493,271
| +120% | +$5.12M |
|
590
Raymond James Financial
RJF
$33.2B
| $9.37M | ﹤0.01% |
245,240
+24,131
| +11% | +$922K |
|
|
SFLY
591
DELISTED
Shutterfly, Inc.
SFLY
| $9.32M | ﹤0.01% |
223,436
-7,633
| -3% | -$318K |
|
592
Ubiquiti
UI
$36.6B
| $9.31M | ﹤0.01% |
314,283
-121,336
| -28% | -$3.6M |
|
593
Newell Brands
NWL
$2.54B
| $9.3M | ﹤0.01% |
244,168
+58,127
| +31% | +$2.21M |
|
|
FTR
594
DELISTED
Frontier Communications Corp.
FTR
| $9.26M | ﹤0.01% |
92,599
-9,391
| -9% | -$940K |
|
595
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.2M | ﹤0.01% |
173,525
+157,391
| +976% | +$8.34M |
|
596
Interpublic Group of Companies
IPG
$9.51B
| $9.2M | ﹤0.01% |
442,746
+85,559
| +24% | +$1.78M |
|
597
Chemed
CHE
$6.57B
| $9.16M | ﹤0.01% |
86,709
+34,388
| +66% | +$3.63M |
|
|
VIAB
598
DELISTED
Viacom Inc. Class B
VIAB
| $9.1M | ﹤0.01% |
120,860
-201,705
| -63% | -$15.2M |
|
599
Banco Bradesco
BBD
$33B
| $9.07M | ﹤0.01% |
1,731,021
+944,926
| +120% | +$4.95M |
|
600
ProShares UltraPro QQQ
TQQQ
$27.2B
| $9.07M | ﹤0.01% |
2,234,400
+810,336
| +57% | +$3.29M |
|