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 | |
|---|---|---|---|---|---|---|
651
Universal Display
OLED
$6.53B
| $8.16M | ﹤0.01% |
293,986
+37,178
| +14% | +$1.03M |
|
652
Parker-Hannifin
PH
$98.5B
| $8.13M | ﹤0.01% |
63,023
+6,110
| +11% | +$788K |
|
|
WFT
653
DELISTED
Weatherford International plc
WFT
| $8.11M | ﹤0.01% |
707,855
+330,002
| +87% | +$3.78M |
|
|
PETM
654
DELISTED
PETSMART INC
PETM
| $8.06M | ﹤0.01% |
99,086
-415,542
| -81% | -$33.8M |
|
655
Southern Copper
SCCO
$85.1B
| $8.04M | ﹤0.01% |
299,366
+7,179
| +2% | +$193K |
|
|
CBL
656
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.03M | ﹤0.01% |
413,256
+275,283
| +200% | +$5.35M |
|
657
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.01M | ﹤0.01% |
171,577
+82,090
| +92% | +$3.83M |
|
|
MMP
658
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.99M | ﹤0.01% |
96,599
+52,327
| +118% | +$4.33M |
|
|
MJN
659
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.98M | ﹤0.01% |
79,313
-41,727
| -34% | -$4.2M |
|
|
HAWK
660
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.94M | ﹤0.01% |
208,202
+9,396
| +5% | +$358K |
|
|
AFSI
661
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.91M | ﹤0.01% |
281,048
-112,074
| -29% | -$3.15M |
|
662
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $7.88M | ﹤0.01% |
+495,400
| New | +$7.88M |
|
|
CODE
663
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.87M | ﹤0.01% |
229,870
-141,811
| -38% | -$4.85M |
|
664
Paychex
PAYX
$48.4B
| $7.86M | ﹤0.01% |
170,212
+129,506
| +318% | +$5.98M |
|
|
RICE
665
DELISTED
Rice Energy Inc.
RICE
| $7.85M | ﹤0.01% |
374,425
+23,490
| +7% | +$493K |
|
|
DISCA
666
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.83M | ﹤0.01% |
227,371
+25,332
| +13% | +$873K |
|
667
United Parks & Resorts
PRKS
$2.8B
| $7.83M | ﹤0.01% |
437,439
+140,745
| +47% | +$2.52M |
|
|
EBIX
668
DELISTED
Ebix Inc
EBIX
| $7.77M | ﹤0.01% |
457,409
+33,899
| +8% | +$576K |
|
669
Red Robin
RRGB
$120M
| $7.76M | ﹤0.01% |
100,811
+67,808
| +205% | +$5.22M |
|
670
Kimberly-Clark
KMB
$42.9B
| $7.76M | ﹤0.01% |
67,128
-58,091
| -46% | -$6.71M |
|
671
Zimmer Biomet
ZBH
$20.5B
| $7.74M | ﹤0.01% |
70,331
-57,508
| -45% | -$6.33M |
|
|
CS
672
DELISTED
Credit Suisse Group
CS
| $7.74M | ﹤0.01% |
308,567
-14,571
| -5% | -$365K |
|
|
WFC.WS
673
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.72M | ﹤0.01% |
361,347
-80,500
| -18% | -$1.72M |
|
674
Fiserv
FI
$73.5B
| $7.72M | ﹤0.01% |
217,416
+129,596
| +148% | +$4.6M |
|
675
Itaú Unibanco
ITUB
$77.1B
| $7.72M | ﹤0.01% |
1,436,166
+984,308
| +218% | +$5.29M |
|