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 | |
|---|---|---|---|---|---|---|
726
NCR Voyix
VYX
$1.79B
| $7.1M | ﹤0.01% |
397,277
+253,239
| +176% | +$4.53M |
|
|
POT
727
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.08M | ﹤0.01% |
200,530
-539,567
| -73% | -$19.1M |
|
728
Werner Enterprises
WERN
$1.71B
| $7.08M | ﹤0.01% |
227,143
-45,158
| -17% | -$1.41M |
|
729
Smith & Wesson
SWBI
$418M
| $7.06M | ﹤0.01% |
969,892
+139,738
| +17% | +$1.02M |
|
730
iShares US Financials ETF
IYF
$4.09B
| $7.05M | ﹤0.01% |
+156,308
| New | +$7.05M |
|
731
Viavi Solutions
VIAV
$2.71B
| $7.05M | ﹤0.01% |
903,039
-611,893
| -40% | -$4.77M |
|
732
iShares TIPS Bond ETF
TIP
$14B
| $7.04M | ﹤0.01% |
62,808
-437,521
| -87% | -$49M |
|
|
GAS
733
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.03M | ﹤0.01% |
129,036
+105,443
| +447% | +$5.75M |
|
|
HNT
734
DELISTED
HEALTH NET INC
HNT
| $7.02M | ﹤0.01% |
131,155
+91,927
| +234% | +$4.92M |
|
|
ATW
735
DELISTED
Atwood Oceanics
ATW
| $7M | ﹤0.01% |
246,601
+241,285
| +4,539% | +$6.85M |
|
736
Sarepta Therapeutics
SRPT
$1.85B
| $6.99M | ﹤0.01% |
483,351
+66,558
| +16% | +$963K |
|
737
T Rowe Price
TROW
$23.3B
| $6.96M | ﹤0.01% |
81,038
-58,967
| -42% | -$5.06M |
|
738
Sysco
SYY
$38.8B
| $6.95M | ﹤0.01% |
175,064
-120,214
| -41% | -$4.77M |
|
|
MBLY
739
DELISTED
Mobileye N.V.
MBLY
| $6.95M | ﹤0.01% |
171,233
-216,514
| -56% | -$8.78M |
|
740
Usana Health Sciences
USNA
$558M
| $6.94M | ﹤0.01% |
135,254
+73,076
| +118% | +$3.75M |
|
|
SAFM
741
DELISTED
Sanderson Farms Inc
SAFM
| $6.92M | ﹤0.01% |
82,317
-67,809
| -45% | -$5.7M |
|
742
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $6.92M | ﹤0.01% |
265,503
+235,976
| +799% | +$6.15M |
|
743
Group 1 Automotive
GPI
$6.27B
| $6.91M | ﹤0.01% |
77,116
-45,126
| -37% | -$4.04M |
|
|
CSOD
744
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.9M | ﹤0.01% |
195,867
+21,281
| +12% | +$749K |
|
|
QVCGA
745
QVC Group, Inc. Series A Common Stock
QVCGA
$85.2M
| $6.86M | ﹤0.01% |
4,806
-2,443
| -34% | -$3.49M |
|
746
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $6.85M | ﹤0.01% |
198,968
+185,432
| +1,370% | +$6.38M |
|
|
CVC
747
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.85M | ﹤0.01% |
331,676
+160,663
| +94% | +$3.32M |
|
748
Vanguard Russell 2000 Value ETF
VTWV
$838M
| $6.84M | ﹤0.01% |
77,700
+28,446
| +58% | +$2.5M |
|
|
SWC
749
DELISTED
Stillwater Mining Co
SWC
| $6.83M | ﹤0.01% |
463,084
+133,410
| +40% | +$1.97M |
|
|
RJI
750
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $6.83M | ﹤0.01% |
1,081,664
-1,254,296
| -54% | -$7.91M |
|