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 | |
|---|---|---|---|---|---|---|
976
Manitowoc
MTW
$361M
| $5M | ﹤0.01% |
249,668
+15,441
| +7% | +$309K |
|
|
SLCA
977
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.99M | ﹤0.01% |
194,112
-163,855
| -46% | -$4.21M |
|
978
Tyler Technologies
TYL
$23.7B
| $4.99M | ﹤0.01% |
45,551
+28,099
| +161% | +$3.08M |
|
979
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.97M | ﹤0.01% |
48,900
-36,340
| -43% | -$3.69M |
|
980
Radian Group
RDN
$4.77B
| $4.97M | ﹤0.01% |
297,315
+76,535
| +35% | +$1.28M |
|
981
Franklin Resources
BEN
$12.9B
| $4.96M | ﹤0.01% |
89,639
-3,429
| -4% | -$190K |
|
982
iShares Global Infrastructure ETF
IGF
$8.23B
| $4.95M | ﹤0.01% |
117,513
+35,281
| +43% | +$1.49M |
|
983
EQT Corp
EQT
$32.3B
| $4.95M | ﹤0.01% |
120,175
+52,504
| +78% | +$2.16M |
|
|
HCR
984
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.94M | ﹤0.01% |
159,265
-100,382
| -39% | -$3.11M |
|
985
Lattice Semiconductor
LSCC
$9B
| $4.92M | ﹤0.01% |
714,464
+320,090
| +81% | +$2.21M |
|
986
Myriad Genetics
MYGN
$715M
| $4.92M | ﹤0.01% |
144,547
-120,154
| -45% | -$4.09M |
|
|
PTRY
987
DELISTED
PANTRY INC (THE)
PTRY
| $4.92M | ﹤0.01% |
+132,777
| New | +$4.92M |
|
|
LFC
988
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.92M | ﹤0.01% |
251,376
+158,214
| +170% | +$3.1M |
|
989
Universal Health Services
UHS
$12.2B
| $4.92M | ﹤0.01% |
44,191
+4,492
| +11% | +$500K |
|
|
ENH
990
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.91M | ﹤0.01% |
82,124
+17,424
| +27% | +$1.04M |
|
991
Lindsay Corp
LNN
$1.5B
| $4.91M | ﹤0.01% |
57,274
-40,535
| -41% | -$3.48M |
|
992
NRG Energy
NRG
$31.4B
| $4.91M | ﹤0.01% |
182,063
-434,616
| -70% | -$11.7M |
|
993
Fidelity National Financial
FNF
$16.4B
| $4.9M | ﹤0.01% |
204,950
-51,407
| -20% | -$1.23M |
|
994
Vanguard Mega Cap Value ETF
MGV
$9.98B
| $4.89M | ﹤0.01% |
+80,452
| New | +$4.89M |
|
|
BRLI
995
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.88M | ﹤0.01% |
151,785
-24,119
| -14% | -$775K |
|
|
VOLC
996
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.87M | ﹤0.01% |
272,359
+248,739
| +1,053% | +$4.45M |
|
|
TERP
997
DELISTED
TerraForm Power, Inc
TERP
| $4.86M | ﹤0.01% |
157,308
+129,311
| +462% | +$3.99M |
|
998
MBIA
MBI
$382M
| $4.86M | ﹤0.01% |
508,985
-20,127
| -4% | -$192K |
|
|
ATML
999
DELISTED
ATMEL CORP
ATML
| $4.86M | ﹤0.01% |
578,424
-421,576
| -42% | -$3.54M |
|
|
NTRI
1000
DELISTED
NutriSystem, Inc.
NTRI
| $4.85M | ﹤0.01% |
248,257
+32,735
| +15% | +$640K |
|