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 | |
|---|---|---|---|---|---|---|
1151
iShares Morningstar Growth ETF
ILCG
$3B
| $4.02M | ﹤0.01% |
+177,795
| New | +$4.02M |
|
|
VNR
1152
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.02M | ﹤0.01% |
266,871
+121,682
| +84% | +$1.83M |
|
1153
Henry Schein
HSIC
$8.37B
| $4.02M | ﹤0.01% |
75,197
+13,553
| +22% | +$724K |
|
1154
PG&E
PCG
$34B
| $4.02M | ﹤0.01% |
75,408
-28,345
| -27% | -$1.51M |
|
1155
Carnival PLC
CUK
$37.7B
| $4.01M | ﹤0.01% |
89,215
+8,072
| +10% | +$363K |
|
1156
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $4.01M | ﹤0.01% |
40,874
+34,307
| +522% | +$3.37M |
|
1157
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $4.01M | ﹤0.01% |
84,678
+54,436
| +180% | +$2.58M |
|
1158
iShares MSCI Indonesia ETF
EIDO
$337M
| $4.01M | ﹤0.01% |
146,021
+116,936
| +402% | +$3.21M |
|
1159
BHP
BHP
$137B
| $4M | ﹤0.01% |
100,109
-64,215
| -39% | -$2.57M |
|
1160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4M | ﹤0.01% |
+43,678
| New | +$4M |
|
|
SSRI
1161
DELISTED
Silver Standard Resources
SSRI
| $3.99M | ﹤0.01% |
797,262
+332,655
| +72% | +$1.66M |
|
1162
Burlington
BURL
$16.8B
| $3.99M | ﹤0.01% |
84,407
-2,227
| -3% | -$105K |
|
|
TAO
1163
DELISTED
Invesco China Real Estate ETF
TAO
| $3.98M | ﹤0.01% |
190,611
+159,376
| +510% | +$3.33M |
|
1164
Cadence Design Systems
CDNS
$93.6B
| $3.97M | ﹤0.01% |
209,528
-301,384
| -59% | -$5.72M |
|
1165
Westamerica Bancorp
WABC
$1.24B
| $3.97M | ﹤0.01% |
81,051
+25,831
| +47% | +$1.27M |
|
1166
Principal Financial Group
PFG
$18.4B
| $3.97M | ﹤0.01% |
76,387
+37,377
| +96% | +$1.94M |
|
|
CATYW
1167
DELISTED
Cathay General Bancorp Warrant
CATYW
| $3.96M | ﹤0.01% |
606,174
| – | – |
|
|
BEE
1168
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.95M | ﹤0.01% |
298,450
+32,408
| +12% | +$429K |
|
1169
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.94M | ﹤0.01% |
165,693
+123,693
| +295% | +$2.94M |
|
1170
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.94M | ﹤0.01% |
37,225
+5,111
| +16% | +$541K |
|
1171
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.93M | ﹤0.01% |
108,652
+95,612
| +733% | +$3.46M |
|
|
WPRT
1172
Westport Fuel Systems
WPRT
$40.8M
| $3.93M | ﹤0.01% |
105,069
+6,932
| +7% | +$259K |
|
1173
Sinclair Inc
SBGI
$972M
| $3.92M | ﹤0.01% |
143,219
-146,008
| -50% | -$3.99M |
|
|
JASO
1174
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.91M | ﹤0.01% |
478,015
-272,299
| -36% | -$2.23M |
|
|
SEP
1175
DELISTED
Spectra Engy Parters Lp
SEP
| $3.91M | ﹤0.01% |
68,600
+45,096
| +192% | +$2.57M |
|