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 | |
|---|---|---|---|---|---|---|
626
MGM Resorts International
MGM
$9.68B
| $8.61M | ﹤0.01% |
402,837
+12,717
| +3% | +$272K |
|
627
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $8.61M | ﹤0.01% |
339,717
+213,727
| +170% | +$5.42M |
|
|
DF
628
DELISTED
Dean Foods Company
DF
| $8.6M | ﹤0.01% |
443,785
+264,061
| +147% | +$5.12M |
|
629
Allstate
ALL
$53.1B
| $8.59M | ﹤0.01% |
122,268
+40,966
| +50% | +$2.88M |
|
|
DRC
630
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.58M | ﹤0.01% |
104,923
-189,461
| -64% | -$15.5M |
|
631
TotalEnergies
TTE
$134B
| $8.58M | ﹤0.01% |
167,566
+29,719
| +22% | +$1.52M |
|
632
YPF
YPF
$11.3B
| $8.56M | ﹤0.01% |
323,285
-571,739
| -64% | -$15.1M |
|
|
BPL
633
DELISTED
Buckeye Partners, L.P.
BPL
| $8.55M | ﹤0.01% |
113,048
+98,081
| +655% | +$7.42M |
|
634
Illinois Tool Works
ITW
$77.5B
| $8.52M | ﹤0.01% |
89,981
+36,706
| +69% | +$3.48M |
|
635
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.48M | ﹤0.01% |
51,771
-6,527
| -11% | -$1.07M |
|
636
Public Storage
PSA
$51.2B
| $8.47M | ﹤0.01% |
45,805
+3,322
| +8% | +$614K |
|
|
SODA
637
DELISTED
SodaStream International Ltd
SODA
| $8.42M | ﹤0.01% |
418,374
+2,530
| +0.6% | +$50.9K |
|
638
Teradata
TDC
$1.98B
| $8.39M | ﹤0.01% |
192,112
+110,383
| +135% | +$4.82M |
|
639
Nordic American Tanker
NAT
$675M
| $8.38M | ﹤0.01% |
838,667
+153,263
| +22% | +$1.53M |
|
640
Becton Dickinson
BDX
$54.7B
| $8.31M | ﹤0.01% |
61,195
-200
| -0.3% | -$27.2K |
|
641
Amplify Cybersecurity ETF
HACK
$2.32B
| $8.31M | ﹤0.01% |
+313,641
| New | +$8.31M |
|
642
Aflac
AFL
$57.7B
| $8.27M | ﹤0.01% |
270,838
+116,218
| +75% | +$3.55M |
|
|
KSU
643
DELISTED
Kansas City Southern
KSU
| $8.27M | ﹤0.01% |
67,763
+47,993
| +243% | +$5.86M |
|
644
State Street
STT
$31.9B
| $8.25M | ﹤0.01% |
105,091
-78,578
| -43% | -$6.17M |
|
|
INFN
645
DELISTED
Infinera Corporation Common Stock
INFN
| $8.22M | ﹤0.01% |
558,491
+198,827
| +55% | +$2.93M |
|
646
FirstEnergy
FE
$24.8B
| $8.2M | ﹤0.01% |
210,384
+103,538
| +97% | +$4.04M |
|
647
iShares Core S&P Total US Stock Market ETF
ITOT
$76.6B
| $8.2M | ﹤0.01% |
+174,836
| New | +$8.2M |
|
|
FUEL
648
DELISTED
Rocket Fuel Inc.
FUEL
| $8.2M | ﹤0.01% |
508,843
+207,960
| +69% | +$3.35M |
|
649
Sprouts Farmers Market
SFM
$13.6B
| $8.2M | ﹤0.01% |
241,394
+182,537
| +310% | +$6.2M |
|
650
Equifax
EFX
$31.3B
| $8.19M | ﹤0.01% |
101,271
+11,948
| +13% | +$966K |
|