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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Russell 1000 ETF
VONE
$6.78B
| $4.74M | ﹤0.01% |
50,000
+35,694
| +250% | +$3.38M |
|
|
NPSP
1027
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.72M | ﹤0.01% |
132,066
-109,949
| -45% | -$3.93M |
|
|
MBT
1028
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.72M | ﹤0.01% |
657,873
+617,600
| +1,534% | +$4.43M |
|
|
PF
1029
DELISTED
Pinnacle Foods, Inc.
PF
| $4.72M | ﹤0.01% |
133,566
-69,219
| -34% | -$2.44M |
|
|
TYC
1030
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.71M | ﹤0.01% |
102,636
+28,243
| +38% | +$1.3M |
|
1031
Opko Health
OPK
$1.12B
| $4.71M | ﹤0.01% |
471,491
-499,602
| -51% | -$4.99M |
|
1032
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.71M | ﹤0.01% |
+107,605
| New | +$4.71M |
|
1033
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $4.7M | ﹤0.01% |
233,495
+97,840
| +72% | +$1.97M |
|
|
CA
1034
DELISTED
CA, Inc.
CA
| $4.69M | ﹤0.01% |
154,110
+74,392
| +93% | +$2.27M |
|
1035
Align Technology
ALGN
$9.56B
| $4.69M | ﹤0.01% |
83,839
+53,539
| +177% | +$2.99M |
|
1036
NewMarket
NEU
$7.94B
| $4.69M | ﹤0.01% |
11,609
+602
| +5% | +$243K |
|
1037
Lithia Motors
LAD
$8.61B
| $4.68M | ﹤0.01% |
54,034
-41,911
| -44% | -$3.63M |
|
1038
Perrigo
PRGO
$3.08B
| $4.68M | ﹤0.01% |
27,987
-255
| -0.9% | -$42.6K |
|
|
CYN
1039
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.68M | ﹤0.01% |
57,870
+3,478
| +6% | +$281K |
|
1040
ProShares Ulta SmallCap600
SAA
$33.4M
| $4.67M | ﹤0.01% |
409,060
+82,570
| +25% | +$942K |
|
|
AOL
1041
DELISTED
AOL INC COMMON STOCK
AOL
| $4.66M | ﹤0.01% |
100,979
-39,818
| -28% | -$1.84M |
|
1042
TIM SA
TIMB
$10.2B
| $4.65M | ﹤0.01% |
209,444
+193,185
| +1,188% | +$4.29M |
|
1043
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.65M | ﹤0.01% |
48,708
-1,594
| -3% | -$152K |
|
1044
First Majestic Silver
AG
$5.18B
| $4.65M | ﹤0.01% |
925,942
+279,038
| +43% | +$1.4M |
|
|
AGOL
1045
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $4.65M | ﹤0.01% |
39,904
+4,207
| +12% | +$490K |
|
1046
TriMas Corp
TRS
$1.59B
| $4.64M | ﹤0.01% |
186,016
+138,434
| +291% | +$3.45M |
|
1047
AstraZeneca
AZN
$246B
| $4.64M | ﹤0.01% |
131,786
-2,334,914
| -95% | -$82.2M |
|
1048
Autodesk
ADSK
$68.1B
| $4.64M | ﹤0.01% |
77,219
-347,181
| -82% | -$20.8M |
|
1049
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.63M | ﹤0.01% |
83,757
-560,016
| -87% | -$31M |
|
1050
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $4.63M | ﹤0.01% |
50,388
+45,750
| +986% | +$4.2M |
|