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 | |
|---|---|---|---|---|---|---|
951
ON Semiconductor
ON
$19.8B
| $5.14M | ﹤0.01% |
507,160
-205,667
| -29% | -$2.08M |
|
952
VanEck Biotech ETF
BBH
$350M
| $5.13M | ﹤0.01% |
44,498
+18,840
| +73% | +$2.17M |
|
|
CSC
953
DELISTED
Computer Sciences
CSC
| $5.12M | ﹤0.01% |
192,858
-113,482
| -37% | -$3.02M |
|
|
FCE.A
954
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.12M | ﹤0.01% |
240,383
+194,912
| +429% | +$4.15M |
|
|
SRCL
955
DELISTED
Stericycle Inc
SRCL
| $5.11M | ﹤0.01% |
39,002
+28,544
| +273% | +$3.74M |
|
956
Incyte
INCY
$16.3B
| $5.11M | ﹤0.01% |
69,882
-69,028
| -50% | -$5.05M |
|
|
CLR
957
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.09M | ﹤0.01% |
132,617
-267,070
| -67% | -$10.2M |
|
|
GGP
958
DELISTED
GGP Inc.
GGP
| $5.09M | ﹤0.01% |
180,841
+20,642
| +13% | +$581K |
|
|
WDR
959
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.08M | ﹤0.01% |
101,906
+91,553
| +884% | +$4.56M |
|
960
Hartford Financial Services
HIG
$37.4B
| $5.07M | ﹤0.01% |
121,645
-164,599
| -58% | -$6.86M |
|
961
Maximus
MMS
$5.07B
| $5.07M | ﹤0.01% |
92,489
+8,186
| +10% | +$449K |
|
962
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $5.07M | ﹤0.01% |
103,773
+33,820
| +48% | +$1.65M |
|
963
Cal-Maine
CALM
$5.37B
| $5.07M | ﹤0.01% |
+129,807
| New | +$5.07M |
|
964
Global Payments
GPN
$20.7B
| $5.06M | ﹤0.01% |
125,406
-249,410
| -67% | -$10.1M |
|
965
East-West Bancorp
EWBC
$15.2B
| $5.06M | ﹤0.01% |
130,647
+3,664
| +3% | +$142K |
|
966
RPM International
RPM
$16.3B
| $5.05M | ﹤0.01% |
99,595
-70,031
| -41% | -$3.55M |
|
|
CTCT
967
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.05M | ﹤0.01% |
137,611
+27,611
| +25% | +$1.01M |
|
968
abrdn Physical Silver Shares ETF
SIVR
$2.61B
| $5.02M | ﹤0.01% |
325,424
+74,724
| +30% | +$1.15M |
|
969
Cousins Properties
CUZ
$4.96B
| $5.02M | ﹤0.01% |
155,732
-4,744
| -3% | -$153K |
|
970
Fair Isaac
FICO
$36.9B
| $5.02M | ﹤0.01% |
+69,414
| New | +$5.02M |
|
971
Evercore
EVR
$13.3B
| $5.02M | ﹤0.01% |
95,772
+86,289
| +910% | +$4.52M |
|
|
LGF
972
DELISTED
Lions Gate Entertainment
LGF
| $5.01M | ﹤0.01% |
156,598
-18,441
| -11% | -$590K |
|
973
ProAssurance
PRA
$1.22B
| $5.01M | ﹤0.01% |
110,888
+30,809
| +38% | +$1.39M |
|
|
AVG
974
DELISTED
AVG Technologies N.V.
AVG
| $5.01M | ﹤0.01% |
253,588
+95,194
| +60% | +$1.88M |
|
975
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $5M | ﹤0.01% |
112,713
-631,366
| -85% | -$28M |
|