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 | |
|---|---|---|---|---|---|---|
|
BPT
1126
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.15M | ﹤0.01% |
61,371
+34,632
| +130% | +$2.34M |
|
1127
FMC
FMC
$4.79B
| $4.15M | ﹤0.01% |
83,814
-2,486
| -3% | -$123K |
|
1128
Expedia Group
EXPE
$27.5B
| $4.14M | ﹤0.01% |
48,542
-26,841
| -36% | -$2.29M |
|
1129
Unilever
UL
$154B
| $4.14M | ﹤0.01% |
102,333
+92,159
| +906% | +$3.73M |
|
1130
CACI
CACI
$10.9B
| $4.14M | ﹤0.01% |
+48,069
| New | +$4.14M |
|
1131
The Mosaic Company
MOS
$10.7B
| $4.14M | ﹤0.01% |
90,760
-355,722
| -80% | -$16.2M |
|
|
TSL
1132
DELISTED
Trina Solar Limited
TSL
| $4.13M | ﹤0.01% |
446,152
-126,430
| -22% | -$1.17M |
|
|
AEC
1133
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.13M | ﹤0.01% |
177,766
+130,225
| +274% | +$3.02M |
|
|
POM
1134
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.13M | ﹤0.01% |
153,166
-387,250
| -72% | -$10.4M |
|
|
MZTI
1135
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.12M | ﹤0.01% |
44,024
+21,921
| +99% | +$2.05M |
|
|
JAH
1136
DELISTED
JARDEN CORPORATION
JAH
| $4.12M | ﹤0.01% |
86,079
+34,191
| +66% | +$1.64M |
|
1137
Owens Corning
OC
$12.7B
| $4.12M | ﹤0.01% |
114,989
+34,920
| +44% | +$1.25M |
|
|
SONC
1138
DELISTED
Sonic Corp
SONC
| $4.11M | ﹤0.01% |
151,023
-103,831
| -41% | -$2.83M |
|
1139
Dick's Sporting Goods
DKS
$19.9B
| $4.11M | ﹤0.01% |
82,821
+4,531
| +6% | +$225K |
|
1140
KeyCorp
KEY
$20.9B
| $4.11M | ﹤0.01% |
295,580
-79,116
| -21% | -$1.1M |
|
1141
Robert Half
RHI
$3.61B
| $4.09M | ﹤0.01% |
70,058
+2,908
| +4% | +$170K |
|
1142
National Fuel Gas
NFG
$7.97B
| $4.09M | ﹤0.01% |
58,793
-149,071
| -72% | -$10.4M |
|
|
AMFW
1143
DELISTED
AMEC Foster Wheeler plc
AMFW
| $4.09M | ﹤0.01% |
+315,687
| New | +$4.09M |
|
1144
Interactive Brokers
IBKR
$28.4B
| $4.06M | ﹤0.01% |
557,200
-545,248
| -49% | -$3.97M |
|
1145
Targa Resources
TRGP
$35.8B
| $4.06M | ﹤0.01% |
38,286
+17,933
| +88% | +$1.9M |
|
1146
Invesco DB Precious Metals Fund
DBP
$209M
| $4.05M | ﹤0.01% |
110,367
+30,429
| +38% | +$1.12M |
|
|
NBL
1147
DELISTED
Noble Energy, Inc.
NBL
| $4.04M | ﹤0.01% |
85,245
-43,683
| -34% | -$2.07M |
|
1148
Essex Property Trust
ESS
$17.2B
| $4.03M | ﹤0.01% |
19,520
+558
| +3% | +$115K |
|
|
SFUN
1149
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.03M | ﹤0.01% |
10,915
+8,311
| +319% | +$3.07M |
|
1150
iShares MSCI Turkey ETF
TUR
$160M
| $4.03M | ﹤0.01% |
74,201
+4,118
| +6% | +$224K |
|