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 | |
|---|---|---|---|---|---|---|
1001
ProShares UltraPro Dow 30
UDOW
$733M
| $4.85M | ﹤0.01% |
274,432
+156,360
| +132% | +$2.76M |
|
|
PDCE
1002
DELISTED
PDC Energy, Inc.
PDCE
| $4.84M | ﹤0.01% |
117,381
+104,523
| +813% | +$4.31M |
|
|
EXXI
1003
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.84M | ﹤0.01% |
1,484,482
+884,203
| +147% | +$2.88M |
|
1004
FirstCash
FCFS
$6.53B
| $4.83M | ﹤0.01% |
86,828
+34,128
| +65% | +$1.9M |
|
1005
Papa John's
PZZA
$1.63B
| $4.81M | ﹤0.01% |
86,273
+819
| +1% | +$45.7K |
|
|
WMC
1006
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.81M | ﹤0.01% |
32,736
+9,088
| +38% | +$1.34M |
|
1007
Darling Ingredients
DAR
$4.97B
| $4.8M | ﹤0.01% |
264,553
+174,619
| +194% | +$3.17M |
|
|
LOCK
1008
DELISTED
LifeLock, Inc.
LOCK
| $4.8M | ﹤0.01% |
259,372
+215,289
| +488% | +$3.99M |
|
1009
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $4.8M | ﹤0.01% |
2,661,975
+1,971,975
| +286% | +$3.55M |
|
1010
Cohen & Steers
CNS
$3.66B
| $4.79M | ﹤0.01% |
113,902
+25,206
| +28% | +$1.06M |
|
1011
Noodles & Co
NDLS
$30.5M
| $4.79M | ﹤0.01% |
181,900
+8,948
| +5% | +$236K |
|
1012
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $4.79M | ﹤0.01% |
257,228
+210,166
| +447% | +$3.92M |
|
|
GWPH
1013
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.79M | ﹤0.01% |
70,804
+15,406
| +28% | +$1.04M |
|
|
TWO
1014
Two Harbors Investment
TWO
$1.05B
| $4.79M | ﹤0.01% |
59,760
-44,077
| -42% | -$3.53M |
|
1015
Nokia
NOK
$24.2B
| $4.78M | ﹤0.01% |
608,671
+146,381
| +32% | +$1.15M |
|
|
MRO
1016
DELISTED
Marathon Oil Corporation
MRO
| $4.78M | ﹤0.01% |
169,069
-182,581
| -52% | -$5.17M |
|
1017
Entergy
ETR
$40.4B
| $4.78M | ﹤0.01% |
109,242
-271,654
| -71% | -$11.9M |
|
|
ESL
1018
DELISTED
Esterline Technologies
ESL
| $4.78M | ﹤0.01% |
43,561
-360
| -0.8% | -$39.5K |
|
|
TTM
1019
DELISTED
Tata Motors Limited
TTM
| $4.78M | ﹤0.01% |
112,994
-2,443
| -2% | -$103K |
|
|
EQY
1020
DELISTED
Equity One
EQY
| $4.77M | ﹤0.01% |
+188,073
| New | +$4.77M |
|
|
VA
1021
DELISTED
Virgin America Inc.
VA
| $4.77M | ﹤0.01% |
+110,195
| New | +$4.77M |
|
1022
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $4.76M | ﹤0.01% |
117,862
+108,948
| +1,222% | +$4.4M |
|
1023
IPG Photonics
IPGP
$3.41B
| $4.75M | ﹤0.01% |
63,400
+1,440
| +2% | +$108K |
|
|
HES
1024
DELISTED
Hess
HES
| $4.75M | ﹤0.01% |
64,301
-25,916
| -29% | -$1.91M |
|
1025
Forum Energy Technologies
FET
$321M
| $4.74M | ﹤0.01% |
11,440
+10,739
| +1,532% | +$4.45M |
|