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 | |
|---|---|---|---|---|---|---|
|
INVN
776
DELISTED
Invensense Inc
INVN
| $6.54M | ﹤0.01% |
402,048
-1,521,612
| -79% | -$24.7M |
|
777
Aptiv
APTV
$18.2B
| $6.53M | ﹤0.01% |
89,819
+43,448
| +94% | +$3.16M |
|
778
Asbury Automotive
ABG
$4.97B
| $6.53M | ﹤0.01% |
85,956
+33,690
| +64% | +$2.56M |
|
779
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $6.52M | ﹤0.01% |
+296,952
| New | +$6.52M |
|
|
LL
780
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.49M | ﹤0.01% |
97,815
-134,826
| -58% | -$8.94M |
|
781
Ameriprise Financial
AMP
$47.2B
| $6.48M | ﹤0.01% |
49,016
+20,460
| +72% | +$2.71M |
|
782
Edison International
EIX
$21.6B
| $6.46M | ﹤0.01% |
98,661
+22,093
| +29% | +$1.45M |
|
783
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $6.46M | ﹤0.01% |
121,228
+100,969
| +498% | +$5.38M |
|
|
HIMX
784
Himax Technologies
HIMX
$1.45B
| $6.45M | ﹤0.01% |
800,764
-101,012
| -11% | -$814K |
|
|
SWIR
785
DELISTED
Sierra Wireless
SWIR
| $6.45M | ﹤0.01% |
136,114
+35,203
| +35% | +$1.67M |
|
786
Mattel
MAT
$5.8B
| $6.45M | ﹤0.01% |
208,357
+98,045
| +89% | +$3.03M |
|
787
Unisys
UIS
$291M
| $6.45M | ﹤0.01% |
218,682
+125,866
| +136% | +$3.71M |
|
|
CY
788
DELISTED
Cypress Semiconductor
CY
| $6.44M | ﹤0.01% |
450,970
+393,269
| +682% | +$5.62M |
|
|
OKS
789
DELISTED
Oneok Partners LP
OKS
| $6.43M | ﹤0.01% |
162,113
+157,562
| +3,462% | +$6.24M |
|
|
OWW
790
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.42M | ﹤0.01% |
780,583
+599,056
| +330% | +$4.93M |
|
791
CoreCivic
CXW
$2.29B
| $6.42M | ﹤0.01% |
176,576
+112,515
| +176% | +$4.09M |
|
|
PX
792
DELISTED
Praxair Inc
PX
| $6.42M | ﹤0.01% |
49,518
+26,543
| +116% | +$3.44M |
|
793
El Pollo Loco
LOCO
$313M
| $6.41M | ﹤0.01% |
321,102
+290,008
| +933% | +$5.79M |
|
|
TCO
794
DELISTED
Taubman Centers Inc.
TCO
| $6.41M | ﹤0.01% |
83,834
+57,632
| +220% | +$4.4M |
|
795
Lam Research
LRCX
$146B
| $6.39M | ﹤0.01% |
805,840
+524,540
| +186% | +$4.16M |
|
796
Service Corp International
SCI
$11.3B
| $6.39M | ﹤0.01% |
281,685
-28,447
| -9% | -$646K |
|
|
RAI
797
DELISTED
Reynolds American Inc
RAI
| $6.36M | ﹤0.01% |
197,848
+77,584
| +65% | +$2.49M |
|
|
INVX
798
Innovex International, Inc.
INVX
$1.16B
| $6.35M | ﹤0.01% |
82,712
+36,593
| +79% | +$2.81M |
|
799
Molina Healthcare
MOH
$10.2B
| $6.34M | ﹤0.01% |
118,447
+13,995
| +13% | +$749K |
|
|
OREX
800
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.34M | ﹤0.01% |
104,579
+21,165
| +25% | +$1.28M |
|