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 | |
|---|---|---|---|---|---|---|
|
MLNX
751
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.79M | ﹤0.01% |
158,989
-94,421
| -37% | -$4.03M |
|
|
SPN
752
DELISTED
Superior Energy Services, Inc.
SPN
| $6.79M | ﹤0.01% |
337,080
+321,524
| +2,067% | +$6.48M |
|
753
United Therapeutics
UTHR
$18.3B
| $6.78M | ﹤0.01% |
52,376
+41,391
| +377% | +$5.36M |
|
|
COV
754
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.77M | ﹤0.01% |
66,194
-305,097
| -82% | -$31.2M |
|
755
Puma Biotechnology
PBYI
$227M
| $6.77M | ﹤0.01% |
35,742
+22,131
| +163% | +$4.19M |
|
|
PLL
756
DELISTED
PALL CORP
PLL
| $6.76M | ﹤0.01% |
66,750
-80,255
| -55% | -$8.12M |
|
757
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $6.75M | ﹤0.01% |
152,121
+121,704
| +400% | +$5.4M |
|
758
iShares International Select Dividend ETF
IDV
$5.89B
| $6.74M | ﹤0.01% |
200,076
+154,136
| +336% | +$5.19M |
|
759
Eagle Materials
EXP
$7.7B
| $6.73M | ﹤0.01% |
88,445
+72,470
| +454% | +$5.51M |
|
760
iShares Latin America 40 ETF
ILF
$1.81B
| $6.7M | ﹤0.01% |
210,601
+46,988
| +29% | +$1.49M |
|
761
Vanguard Information Technology ETF
VGT
$103B
| $6.7M | ﹤0.01% |
64,092
+29,882
| +87% | +$3.12M |
|
|
SE
762
DELISTED
Spectra Energy Corp Wi
SE
| $6.66M | ﹤0.01% |
183,410
-330,651
| -64% | -$12M |
|
763
Iron Mountain
IRM
$29.2B
| $6.66M | ﹤0.01% |
172,174
-395,951
| -70% | -$15.3M |
|
|
SPWR
764
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.66M | ﹤0.01% |
393,412
+133,326
| +51% | +$2.26M |
|
765
Molson Coors Class B
TAP
$9.71B
| $6.65M | ﹤0.01% |
89,261
-289,660
| -76% | -$21.6M |
|
766
Expeditors International
EXPD
$16.7B
| $6.64M | ﹤0.01% |
148,911
+60,441
| +68% | +$2.7M |
|
767
iShares US Pharmaceuticals ETF
IHE
$585M
| $6.62M | ﹤0.01% |
131,337
+9,180
| +8% | +$463K |
|
|
TW
768
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.62M | ﹤0.01% |
58,501
+33,420
| +133% | +$3.78M |
|
|
PVA
769
DELISTED
PENN VIRGINIA CORP
PVA
| $6.62M | ﹤0.01% |
990,338
+92,264
| +10% | +$616K |
|
770
Charles River Laboratories
CRL
$7.86B
| $6.61M | ﹤0.01% |
103,895
+29,295
| +39% | +$1.86M |
|
771
Altisource Portfolio Solutions
ASPS
$124M
| $6.61M | ﹤0.01% |
24,440
+11,722
| +92% | +$3.17M |
|
772
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $6.61M | ﹤0.01% |
406,750
+34,750
| +9% | +$564K |
|
773
W.P. Carey
WPC
$15B
| $6.58M | ﹤0.01% |
95,882
+62,264
| +185% | +$4.27M |
|
|
TFM
774
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.57M | ﹤0.01% |
159,420
+144,720
| +984% | +$5.96M |
|
775
G-III Apparel Group
GIII
$1.15B
| $6.56M | ﹤0.01% |
129,856
+57,012
| +78% | +$2.88M |
|