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 | |
|---|---|---|---|---|---|---|
901
Cboe Global Markets
CBOE
$24.5B
| $5.55M | ﹤0.01% |
87,539
-34,187
| -28% | -$2.17M |
|
|
LLL
902
DELISTED
L3 Technologies, Inc.
LLL
| $5.53M | ﹤0.01% |
43,789
+5,409
| +14% | +$683K |
|
903
Camden Property Trust
CPT
$11.8B
| $5.52M | ﹤0.01% |
74,744
+57,828
| +342% | +$4.27M |
|
904
Idexx Laboratories
IDXX
$51B
| $5.52M | ﹤0.01% |
74,444
-159,870
| -68% | -$11.9M |
|
905
ATI
ATI
$10.5B
| $5.51M | ﹤0.01% |
158,332
+50,480
| +47% | +$1.76M |
|
906
Lear
LEA
$5.81B
| $5.5M | ﹤0.01% |
56,041
+14,222
| +34% | +$1.4M |
|
|
EGN
907
DELISTED
Energen
EGN
| $5.5M | ﹤0.01% |
86,197
-22,146
| -20% | -$1.41M |
|
|
SALE
908
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.48M | ﹤0.01% |
375,000
+156,704
| +72% | +$2.29M |
|
909
World Acceptance Corp
WRLD
$904M
| $5.47M | ﹤0.01% |
68,897
+44,609
| +184% | +$3.54M |
|
|
THOR
910
DELISTED
THORATEC CORPORATION
THOR
| $5.47M | ﹤0.01% |
168,623
+158,135
| +1,508% | +$5.13M |
|
911
Air Lease Corp
AL
$7.11B
| $5.47M | ﹤0.01% |
159,350
-33,069
| -17% | -$1.13M |
|
912
Vanguard Mid-Cap Value ETF
VOE
$19B
| $5.47M | ﹤0.01% |
61,127
+39,718
| +186% | +$3.55M |
|
913
Boston Properties
BXP
$11.7B
| $5.46M | ﹤0.01% |
42,431
+1,725
| +4% | +$222K |
|
914
Wendy's
WEN
$1.88B
| $5.43M | ﹤0.01% |
601,790
-141,647
| -19% | -$1.28M |
|
915
AerCap
AER
$21.7B
| $5.42M | ﹤0.01% |
139,602
-80,514
| -37% | -$3.13M |
|
916
Vital Energy
VTLE
$647M
| $5.41M | ﹤0.01% |
26,153
+18,325
| +234% | +$3.79M |
|
917
Analog Devices
ADI
$122B
| $5.41M | ﹤0.01% |
97,417
+8,681
| +10% | +$482K |
|
918
RH
RH
$4.27B
| $5.4M | ﹤0.01% |
56,214
+17,046
| +44% | +$1.64M |
|
|
SA
919
Seabridge Gold
SA
$1.8B
| $5.4M | ﹤0.01% |
714,994
+413,366
| +137% | +$3.12M |
|
920
Icon
ICLR
$12.9B
| $5.39M | ﹤0.01% |
105,742
+13,756
| +15% | +$701K |
|
921
TE Connectivity
TEL
$62.2B
| $5.39M | ﹤0.01% |
85,214
+16,572
| +24% | +$1.05M |
|
922
ProShares Ultra Health Care
RXL
$68.2M
| $5.38M | ﹤0.01% |
+347,408
| New | +$5.38M |
|
923
Vanguard Total World Stock ETF
VT
$52.8B
| $5.35M | ﹤0.01% |
89,046
+72,719
| +445% | +$4.37M |
|
924
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5.34M | ﹤0.01% |
169,462
+51,198
| +43% | +$1.61M |
|
|
WNR
925
DELISTED
Western Refining Inc
WNR
| $5.33M | ﹤0.01% |
141,031
-46,314
| -25% | -$1.75M |
|