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 | |
|---|---|---|---|---|---|---|
1101
Cintas
CTAS
$81.6B
| $4.32M | ﹤0.01% |
220,360
+54,700
| +33% | +$1.07M |
|
1102
iShares MSCI Australia ETF
EWA
$1.55B
| $4.32M | ﹤0.01% |
194,853
+150,083
| +335% | +$3.33M |
|
1103
Radware
RDWR
$1.1B
| $4.32M | ﹤0.01% |
196,205
-30,743
| -14% | -$677K |
|
1104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.32M | ﹤0.01% |
161,102
+151,080
| +1,507% | +$4.05M |
|
1105
Lazard
LAZ
$5.25B
| $4.31M | ﹤0.01% |
86,060
+60,625
| +238% | +$3.03M |
|
|
CAM
1106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.3M | ﹤0.01% |
86,144
-60,346
| -41% | -$3.01M |
|
1107
iShares Global Materials ETF
MXI
$229M
| $4.3M | ﹤0.01% |
76,847
-17,023
| -18% | -$952K |
|
|
PAY
1108
DELISTED
Verifone Systems Inc
PAY
| $4.29M | ﹤0.01% |
115,422
-664,125
| -85% | -$24.7M |
|
|
DANG
1109
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $4.29M | ﹤0.01% |
461,533
-111,002
| -19% | -$1.03M |
|
1110
Belden
BDC
$5.21B
| $4.28M | ﹤0.01% |
54,331
-48,776
| -47% | -$3.84M |
|
1111
Unum
UNM
$12.8B
| $4.27M | ﹤0.01% |
122,407
-42,502
| -26% | -$1.48M |
|
|
VSI
1112
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.25M | ﹤0.01% |
87,441
+81,441
| +1,357% | +$3.96M |
|
1113
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $4.24M | ﹤0.01% |
157,803
+64,353
| +69% | +$1.73M |
|
1114
iShares US Industrials ETF
IYJ
$1.67B
| $4.2M | ﹤0.01% |
78,854
+16,556
| +27% | +$882K |
|
1115
Titan International
TWI
$552M
| $4.2M | ﹤0.01% |
394,616
+155,897
| +65% | +$1.66M |
|
|
MW
1116
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.19M | ﹤0.01% |
94,990
-82,544
| -46% | -$3.64M |
|
|
BRS
1117
DELISTED
Bristow Group, Inc.
BRS
| $4.19M | ﹤0.01% |
63,665
+29,848
| +88% | +$1.96M |
|
1118
Monro
MNRO
$519M
| $4.19M | ﹤0.01% |
72,430
+28,525
| +65% | +$1.65M |
|
1119
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.17M | ﹤0.01% |
86,875
+31,119
| +56% | +$1.5M |
|
|
ILB
1120
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $4.17M | ﹤0.01% |
91,099
+22,855
| +33% | +$1.05M |
|
1121
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $4.17M | ﹤0.01% |
128,378
+96,276
| +300% | +$3.13M |
|
1122
Caleres
CAL
$503M
| $4.17M | ﹤0.01% |
129,554
+78,254
| +153% | +$2.52M |
|
1123
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $4.16M | ﹤0.01% |
102,066
+96,470
| +1,724% | +$3.93M |
|
1124
Honda
HMC
$43.8B
| $4.16M | ﹤0.01% |
140,811
+11,909
| +9% | +$352K |
|
1125
Carlyle Group
CG
$24.1B
| $4.15M | ﹤0.01% |
151,029
+111,988
| +287% | +$3.08M |
|