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 | |
|---|---|---|---|---|---|---|
|
IMOS
676
ChipMOS TECHNOLOGIES
IMOS
$625M
| $7.7M | ﹤0.01% |
299,709
+212,490
| +244% | +$5.46M |
|
|
ACG
677
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $7.69M | ﹤0.01% |
1,029,681
-50,445
| -5% | -$377K |
|
678
MarketAxess Holdings
MKTX
$7.02B
| $7.69M | ﹤0.01% |
107,194
+27,763
| +35% | +$1.99M |
|
679
Cracker Barrel
CBRL
$1.15B
| $7.68M | ﹤0.01% |
54,540
+15,693
| +40% | +$2.21M |
|
680
TechnipFMC
FTI
$16.7B
| $7.65M | ﹤0.01% |
219,428
-59,410
| -21% | -$2.07M |
|
|
CB
681
DELISTED
CHUBB CORPORATION
CB
| $7.6M | ﹤0.01% |
73,431
+20,894
| +40% | +$2.16M |
|
682
H&R Block
HRB
$6.9B
| $7.6M | ﹤0.01% |
225,514
+171,024
| +314% | +$5.76M |
|
683
Pan American Silver
PAAS
$15.5B
| $7.6M | ﹤0.01% |
825,587
+283,866
| +52% | +$2.61M |
|
684
McKesson
MCK
$90.1B
| $7.59M | ﹤0.01% |
36,566
+10,292
| +39% | +$2.14M |
|
|
CPN
685
DELISTED
Calpine Corporation
CPN
| $7.58M | ﹤0.01% |
342,560
+5,675
| +2% | +$126K |
|
|
AKS
686
DELISTED
AK Steel Holding Corp.
AKS
| $7.56M | ﹤0.01% |
1,272,018
+201,322
| +19% | +$1.2M |
|
687
PACCAR
PCAR
$53.4B
| $7.55M | ﹤0.01% |
166,482
-136,803
| -45% | -$6.2M |
|
688
RLJ Lodging Trust
RLJ
$1.16B
| $7.55M | ﹤0.01% |
225,075
+112,170
| +99% | +$3.76M |
|
|
NRF
689
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.54M | ﹤0.01% |
214,539
-260,788
| -55% | -$9.17M |
|
690
Marriott International Class A Common Stock
MAR
$72.7B
| $7.54M | ﹤0.01% |
96,566
+17,672
| +22% | +$1.38M |
|
|
NSR
691
DELISTED
Neustar Inc
NSR
| $7.5M | ﹤0.01% |
269,618
+23,229
| +9% | +$646K |
|
|
SN
692
DELISTED
Sanchez Energy Corporation
SN
| $7.49M | ﹤0.01% |
806,272
+619,537
| +332% | +$5.76M |
|
693
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $7.49M | ﹤0.01% |
145,494
-105,547
| -42% | -$5.43M |
|
|
KNDI
694
Kandi Technologies Group
KNDI
$117M
| $7.49M | ﹤0.01% |
534,251
-103,446
| -16% | -$1.45M |
|
695
NextEra Energy, Inc.
NEE
$147B
| $7.48M | ﹤0.01% |
281,424
-532,488
| -65% | -$14.1M |
|
|
SIX
696
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.48M | ﹤0.01% |
+173,284
| New | +$7.48M |
|
697
KBR
KBR
$6.41B
| $7.48M | ﹤0.01% |
440,983
+156,568
| +55% | +$2.65M |
|
698
Kaiser Aluminum
KALU
$1.24B
| $7.47M | ﹤0.01% |
104,641
+71,191
| +213% | +$5.08M |
|
|
IDTI
699
DELISTED
Integrated Device Technology I
IDTI
| $7.46M | ﹤0.01% |
380,527
+59,668
| +19% | +$1.17M |
|
700
New Oriental
EDU
$8.92B
| $7.46M | ﹤0.01% |
365,253
+124,925
| +52% | +$2.55M |
|