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 | |
|---|---|---|---|---|---|---|
851
La-Z-Boy
LZB
$1.44B
| $5.94M | ﹤0.01% |
221,421
+31,373
| +17% | +$842K |
|
852
Nucor
NUE
$33B
| $5.93M | ﹤0.01% |
120,957
+89,940
| +290% | +$4.41M |
|
853
Keysight
KEYS
$29.6B
| $5.93M | ﹤0.01% |
+175,638
| New | +$5.93M |
|
|
ASB.WS
854
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $5.93M | ﹤0.01% |
2,043,908
| – | – |
|
855
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $5.93M | ﹤0.01% |
269,127
+231,487
| +615% | +$5.1M |
|
856
AngloGold Ashanti
AU
$33.1B
| $5.91M | ﹤0.01% |
679,284
+375,875
| +124% | +$3.27M |
|
|
GOLD
857
DELISTED
Randgold Resources Ltd
GOLD
| $5.9M | ﹤0.01% |
88,783
+60,210
| +211% | +$4M |
|
858
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $5.89M | ﹤0.01% |
190,944
-133,806
| -41% | -$4.13M |
|
|
RPT
859
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.88M | ﹤0.01% |
313,528
+255,728
| +442% | +$4.79M |
|
|
ROSE
860
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.87M | ﹤0.01% |
263,197
+28,433
| +12% | +$634K |
|
861
Sempra
SRE
$54.5B
| $5.85M | ﹤0.01% |
105,126
-38,028
| -27% | -$2.12M |
|
862
iShares MSCI BIC ETF
BKF
$94.1M
| $5.85M | ﹤0.01% |
166,997
-7,472
| -4% | -$262K |
|
863
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $5.84M | ﹤0.01% |
+314,190
| New | +$5.84M |
|
864
Sunoco
SUN
$6.9B
| $5.83M | ﹤0.01% |
+117,102
| New | +$5.83M |
|
865
JD.com
JD
$48.8B
| $5.83M | ﹤0.01% |
251,773
-61,730
| -20% | -$1.43M |
|
|
JIVE
866
DELISTED
Jive Software, Inc.
JIVE
| $5.82M | ﹤0.01% |
965,515
+150,849
| +19% | +$910K |
|
|
ESI
867
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $5.81M | ﹤0.01% |
604,983
+205,434
| +51% | +$1.97M |
|
868
Schwab U.S Small- Cap ETF
SCHA
$19B
| $5.81M | ﹤0.01% |
421,600
+272,440
| +183% | +$3.75M |
|
869
iShares S&P 100 ETF
OEF
$22.5B
| $5.8M | ﹤0.01% |
63,779
+10,786
| +20% | +$981K |
|
870
iShares US Technology ETF
IYW
$23.9B
| $5.78M | ﹤0.01% |
221,508
-265,780
| -55% | -$6.94M |
|
|
RDS.B
871
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.77M | ﹤0.01% |
83,014
+3,146
| +4% | +$219K |
|
872
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $5.75M | ﹤0.01% |
+166,612
| New | +$5.75M |
|
873
Oceaneering
OII
$2.48B
| $5.72M | ﹤0.01% |
+97,180
| New | +$5.72M |
|
|
CHSP
874
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.71M | ﹤0.01% |
153,562
+45,762
| +42% | +$1.7M |
|
875
iShares Semiconductor ETF
SOXX
$14B
| $5.7M | ﹤0.01% |
+184,110
| New | +$5.7M |
|