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 | |
|---|---|---|---|---|---|---|
1051
HNI Corp
HNI
$2.07B
| $4.63M | ﹤0.01% |
90,599
+22,599
| +33% | +$1.15M |
|
1052
Labcorp
LH
$23.1B
| $4.63M | ﹤0.01% |
49,907
+37,031
| +288% | +$3.43M |
|
|
AIV
1053
Aimco
AIV
$1.07B
| $4.62M | ﹤0.01% |
933,982
+328,648
| +54% | +$1.63M |
|
1054
Old Dominion Freight Line
ODFL
$30.5B
| $4.61M | ﹤0.01% |
178,251
+12,051
| +7% | +$312K |
|
1055
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $4.58M | ﹤0.01% |
250,500
+138,145
| +123% | +$2.53M |
|
|
CMO
1056
DELISTED
Capstead Mortgage Corp.
CMO
| $4.58M | ﹤0.01% |
372,817
+99,275
| +36% | +$1.22M |
|
|
JOY
1057
DELISTED
Joy Global Inc
JOY
| $4.56M | ﹤0.01% |
98,111
+64,377
| +191% | +$2.99M |
|
1058
Bath & Body Works
BBWI
$5.61B
| $4.56M | ﹤0.01% |
65,106
-62,491
| -49% | -$4.37M |
|
|
ENY
1059
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $4.54M | ﹤0.01% |
386,323
+319,679
| +480% | +$3.76M |
|
|
SNP
1060
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.54M | ﹤0.01% |
55,979
-3,196
| -5% | -$259K |
|
1061
CyberArk
CYBR
$23.5B
| $4.53M | ﹤0.01% |
+114,347
| New | +$4.53M |
|
1062
Rayonier
RYN
$4.05B
| $4.53M | ﹤0.01% |
170,469
+104,344
| +158% | +$2.77M |
|
1063
ProShares Ultra MidCap400
MVV
$153M
| $4.53M | ﹤0.01% |
184,602
-40,335
| -18% | -$990K |
|
1064
Sensient Technologies
SXT
$4.52B
| $4.53M | ﹤0.01% |
75,052
+19,350
| +35% | +$1.17M |
|
1065
Cardinal Health
CAH
$36.4B
| $4.53M | ﹤0.01% |
56,079
+21,704
| +63% | +$1.75M |
|
1066
Knowles
KN
$1.9B
| $4.53M | ﹤0.01% |
192,268
+143,238
| +292% | +$3.37M |
|
1067
Monolithic Power Systems
MPWR
$39.9B
| $4.52M | ﹤0.01% |
90,920
+49
| +0.1% | +$2.44K |
|
1068
Teekay
TK
$722M
| $4.52M | ﹤0.01% |
88,871
+16,705
| +23% | +$850K |
|
|
PWE
1069
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.52M | ﹤0.01% |
2,172,521
+821,819
| +61% | +$1.71M |
|
1070
American Financial Group
AFG
$11.7B
| $4.51M | ﹤0.01% |
74,206
+2,114
| +3% | +$128K |
|
1071
iShares MSCI Canada ETF
EWC
$3.26B
| $4.51M | ﹤0.01% |
156,083
+9,208
| +6% | +$266K |
|
1072
iShares Dow Jones US ETF
IYY
$2.63B
| $4.5M | ﹤0.01% |
87,042
-214,488
| -71% | -$11.1M |
|
1073
The Greenbrier Companies
GBX
$1.42B
| $4.5M | ﹤0.01% |
83,785
+63,037
| +304% | +$3.39M |
|
1074
Helmerich & Payne
HP
$2.1B
| $4.5M | ﹤0.01% |
66,682
-24,825
| -27% | -$1.67M |
|
1075
Brookdale Senior Living
BKD
$1.78B
| $4.5M | ﹤0.01% |
122,576
+106,353
| +656% | +$3.9M |
|