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 | |
|---|---|---|---|---|---|---|
826
Crown Castle
CCI
$41.6B
| $6.15M | ﹤0.01% |
78,188
-66,827
| -46% | -$5.26M |
|
827
Brown-Forman Class B
BF.B
$13B
| $6.15M | ﹤0.01% |
218,838
+143,216
| +189% | +$4.03M |
|
|
BBRC
828
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.15M | ﹤0.01% |
310,835
+266,845
| +607% | +$5.28M |
|
829
Precigen
PGEN
$1.23B
| $6.14M | ﹤0.01% |
233,281
+107,845
| +86% | +$2.84M |
|
|
CYS
830
DELISTED
CYS Investments Inc.
CYS
| $6.14M | ﹤0.01% |
703,768
-229,298
| -25% | -$2M |
|
|
WOOF
831
DELISTED
VCA Inc.
WOOF
| $6.11M | ﹤0.01% |
125,276
+3,896
| +3% | +$190K |
|
832
Prologis
PLD
$107B
| $6.1M | ﹤0.01% |
141,795
-14,242
| -9% | -$613K |
|
833
Ecolab
ECL
$78B
| $6.1M | ﹤0.01% |
58,341
+21,175
| +57% | +$2.21M |
|
|
DFT
834
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.09M | ﹤0.01% |
183,173
-97,144
| -35% | -$3.23M |
|
835
Amphenol
APH
$146B
| $6.09M | ﹤0.01% |
452,560
-333,024
| -42% | -$4.48M |
|
836
Eaton
ETN
$140B
| $6.08M | ﹤0.01% |
89,455
-66,606
| -43% | -$4.53M |
|
837
Lumen
LUMN
$6.25B
| $6.08M | ﹤0.01% |
153,594
-33,976
| -18% | -$1.34M |
|
|
HCC
838
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.07M | ﹤0.01% |
113,409
+17,515
| +18% | +$937K |
|
|
TMH
839
DELISTED
Team Health Holdings Inc
TMH
| $6.06M | ﹤0.01% |
105,400
+17,993
| +21% | +$1.04M |
|
|
HIBB
840
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.06M | ﹤0.01% |
125,181
+60,010
| +92% | +$2.91M |
|
|
BZT
841
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $6.05M | ﹤0.01% |
203,785
-10,000
| -5% | -$297K |
|
842
Teva Pharmaceuticals
TEVA
$22.8B
| $6.05M | ﹤0.01% |
105,214
-1,202,584
| -92% | -$69.2M |
|
843
Tractor Supply
TSCO
$31.8B
| $6.04M | ﹤0.01% |
383,290
+36,935
| +11% | +$582K |
|
844
AvalonBay Communities
AVB
$28B
| $6.03M | ﹤0.01% |
36,886
+1,714
| +5% | +$280K |
|
845
Plains GP Holdings
PAGP
$3.69B
| $6.01M | ﹤0.01% |
87,828
+72,650
| +479% | +$4.97M |
|
846
Fastenal
FAST
$54.3B
| $5.99M | ﹤0.01% |
504,128
+212,036
| +73% | +$2.52M |
|
847
Electronic Arts
EA
$42.5B
| $5.99M | ﹤0.01% |
127,377
-42,887
| -25% | -$2.02M |
|
848
Children's Place
PLCE
$162M
| $5.98M | ﹤0.01% |
104,900
+36,440
| +53% | +$2.08M |
|
|
AEGR
849
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.98M | ﹤0.01% |
+285,468
| New | +$5.98M |
|
850
Nasdaq
NDAQ
$55B
| $5.96M | ﹤0.01% |
372,840
+336,120
| +915% | +$5.37M |
|