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 | |
|---|---|---|---|---|---|---|
601
Sleep Number
SNBR
$211M
| $9.05M | ﹤0.01% |
334,962
+37,285
| +13% | +$1.01M |
|
|
PNC.WS
602
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $9.05M | ﹤0.01% |
362,761
| – | – |
|
|
RVBD
603
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.02M | ﹤0.01% |
441,991
+169,713
| +62% | +$3.46M |
|
|
ONIT
604
Onity Group Inc.
ONIT
$352M
| $9.02M | ﹤0.01% |
39,803
+21,944
| +123% | +$4.97M |
|
|
STI.WS.A
605
DELISTED
Suntrust Banks Inc
STI.WS.A
| $9M | ﹤0.01% |
756,400
| – | – |
|
606
Arista Networks
ANET
$189B
| $8.99M | ﹤0.01% |
2,366,048
+2,069,296
| +697% | +$7.86M |
|
|
SD
607
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.96M | ﹤0.01% |
4,924,245
+2,356,492
| +92% | +$4.29M |
|
|
JJG
608
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $8.91M | ﹤0.01% |
230,932
+223,332
| +2,939% | +$8.62M |
|
|
MDD
609
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $8.89M | ﹤0.01% |
314,096
+306,796
| +4,203% | +$8.68M |
|
610
Pultegroup
PHM
$26.7B
| $8.86M | ﹤0.01% |
412,990
-584,945
| -59% | -$12.6M |
|
611
American Water Works
AWK
$27B
| $8.86M | ﹤0.01% |
166,183
+7,247
| +5% | +$386K |
|
612
News Corp Class B
NWS
$17.8B
| $8.83M | ﹤0.01% |
585,240
+511,895
| +698% | +$7.72M |
|
|
MFA
613
MFA Financial
MFA
$1.05B
| $8.81M | ﹤0.01% |
275,640
-154,148
| -36% | -$4.93M |
|
614
Huntington Bancshares
HBAN
$25.8B
| $8.81M | ﹤0.01% |
837,129
-457,052
| -35% | -$4.81M |
|
615
iShares MSCI China ETF
MCHI
$8.07B
| $8.78M | ﹤0.01% |
174,801
-313,597
| -64% | -$15.8M |
|
616
iShares MSCI South Korea ETF
EWY
$5.38B
| $8.75M | ﹤0.01% |
158,188
-130,025
| -45% | -$7.19M |
|
|
MHFI
617
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.74M | ﹤0.01% |
98,206
+15,044
| +18% | +$1.34M |
|
618
Macerich
MAC
$4.53B
| $8.71M | ﹤0.01% |
104,462
+66,975
| +179% | +$5.59M |
|
619
Light & Wonder
LNW
$7.43B
| $8.7M | ﹤0.01% |
683,169
+558,293
| +447% | +$7.11M |
|
|
TUP
620
DELISTED
Tupperware Brands Corporation
TUP
| $8.69M | ﹤0.01% |
137,941
+8,967
| +7% | +$565K |
|
621
Toll Brothers
TOL
$13.8B
| $8.69M | ﹤0.01% |
253,468
+81,892
| +48% | +$2.81M |
|
|
ADT
622
DELISTED
ADT CORP
ADT
| $8.68M | ﹤0.01% |
239,590
-165,602
| -41% | -$6M |
|
623
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $8.67M | ﹤0.01% |
106,067
+97,154
| +1,090% | +$7.94M |
|
624
Navient
NAVI
$1.29B
| $8.65M | ﹤0.01% |
400,419
+95,948
| +32% | +$2.07M |
|
625
DiamondRock Hospitality
DRH
$1.72B
| $8.62M | ﹤0.01% |
579,831
+159,664
| +38% | +$2.37M |
|