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 | |
|---|---|---|---|---|---|---|
1176
Liberty Broadband Class A
LBRDA
$8.65B
| $3.9M | ﹤0.01% |
+77,945
| New | +$3.9M |
|
1177
SAP
SAP
$299B
| $3.9M | ﹤0.01% |
55,980
+310
| +0.6% | +$21.6K |
|
1178
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $3.9M | ﹤0.01% |
157,976
+129,319
| +451% | +$3.19M |
|
|
MTGE
1179
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.9M | ﹤0.01% |
206,796
-47,000
| -19% | -$885K |
|
|
HOLI
1180
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.89M | ﹤0.01% |
159,103
+34,251
| +27% | +$837K |
|
1181
Kellanova
K
$27.6B
| $3.89M | ﹤0.01% |
63,225
-22,179
| -26% | -$1.36M |
|
|
ARP
1182
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.88M | ﹤0.01% |
362,931
+134,712
| +59% | +$1.44M |
|
1183
Protolabs
PRLB
$1.18B
| $3.88M | ﹤0.01% |
57,802
+54,267
| +1,535% | +$3.64M |
|
1184
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.87M | ﹤0.01% |
220,586
-142,651
| -39% | -$2.5M |
|
1185
Domino's
DPZ
$15.3B
| $3.87M | ﹤0.01% |
41,094
+30,500
| +288% | +$2.87M |
|
1186
SL Green Realty
SLG
$4.66B
| $3.87M | ﹤0.01% |
33,565
-86,903
| -72% | -$10M |
|
1187
Northern Trust
NTRS
$24.7B
| $3.86M | ﹤0.01% |
57,297
-2,978
| -5% | -$201K |
|
1188
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $3.86M | ﹤0.01% |
+47,514
| New | +$3.86M |
|
|
AXLL
1189
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.86M | ﹤0.01% |
90,889
+48,191
| +113% | +$2.05M |
|
1190
Snap-on
SNA
$17.4B
| $3.86M | ﹤0.01% |
28,195
+11,204
| +66% | +$1.53M |
|
1191
Ezcorp Inc
EZPW
$1.04B
| $3.85M | ﹤0.01% |
327,948
-128,577
| -28% | -$1.51M |
|
|
TUMI
1192
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.84M | ﹤0.01% |
161,938
+92,911
| +135% | +$2.2M |
|
|
INFA
1193
DELISTED
INFORMATICA CORP
INFA
| $3.84M | ﹤0.01% |
100,766
+27,866
| +38% | +$1.06M |
|
1194
VirnetX
VHC
$74.7M
| $3.84M | ﹤0.01% |
34,930
-10,405
| -23% | -$1.14M |
|
|
CTB
1195
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.83M | ﹤0.01% |
+110,595
| New | +$3.83M |
|
1196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $3.83M | ﹤0.01% |
151,035
+102,932
| +214% | +$2.61M |
|
|
JKS
1197
JinkoSolar
JKS
$1.3B
| $3.83M | ﹤0.01% |
194,422
+71,599
| +58% | +$1.41M |
|
|
WEB
1198
DELISTED
Web.com Group, Inc.
WEB
| $3.83M | ﹤0.01% |
201,689
+30,637
| +18% | +$582K |
|
1199
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.83M | ﹤0.01% |
127,069
+121,009
| +1,997% | +$3.64M |
|
1200
Roper Technologies
ROP
$55.2B
| $3.82M | ﹤0.01% |
24,421
+10,389
| +74% | +$1.62M |
|