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 | |
|---|---|---|---|---|---|---|
1226
Zillow
ZG
$20.4B
| $3.72M | ﹤0.01% |
105,405
-588,840
| -85% | -$20.8M |
|
1227
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.72M | ﹤0.01% |
81,493
-6,864
| -8% | -$313K |
|
|
NMBL
1228
DELISTED
Nimble Storage, Inc.
NMBL
| $3.72M | ﹤0.01% |
135,195
+44,985
| +50% | +$1.24M |
|
1229
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $3.71M | ﹤0.01% |
+188,296
| New | +$3.71M |
|
1230
iShares US Healthcare ETF
IYH
$2.76B
| $3.71M | ﹤0.01% |
+128,505
| New | +$3.71M |
|
|
KATE
1231
DELISTED
Kate Spade & Company
KATE
| $3.71M | ﹤0.01% |
115,752
+34,390
| +42% | +$1.1M |
|
1232
Piper Sandler
PIPR
$6.12B
| $3.7M | ﹤0.01% |
63,638
+37,938
| +148% | +$2.2M |
|
1233
ProShares Short Russell2000
RWM
$126M
| $3.7M | ﹤0.01% |
59,815
+44,692
| +296% | +$2.76M |
|
1234
Liberty Media Series A
FWONA
$22.5B
| $3.7M | ﹤0.01% |
155,860
-112,627
| -42% | -$2.67M |
|
1235
Globus Medical
GMED
$7.93B
| $3.68M | ﹤0.01% |
154,959
+142,611
| +1,155% | +$3.39M |
|
|
PE
1236
DELISTED
PARSLEY ENERGY INC
PE
| $3.68M | ﹤0.01% |
230,774
+51,637
| +29% | +$824K |
|
1237
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $3.68M | ﹤0.01% |
143,378
+131,489
| +1,106% | +$3.38M |
|
|
BFX
1238
DELISTED
BowFlex Inc.
BFX
| $3.68M | ﹤0.01% |
242,502
+135,805
| +127% | +$2.06M |
|
1239
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $3.68M | ﹤0.01% |
1,917
-1,761
| -48% | -$3.38M |
|
1240
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.68M | ﹤0.01% |
126,975
-3,664,035
| -97% | -$106M |
|
1241
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.67M | ﹤0.01% |
40,620
+26,292
| +184% | +$2.38M |
|
1242
Alaska Air
ALK
$7.31B
| $3.67M | ﹤0.01% |
61,429
-482,726
| -89% | -$28.8M |
|
|
UIL
1243
DELISTED
UIL HOLDINGS
UIL
| $3.67M | ﹤0.01% |
84,275
+69,275
| +462% | +$3.02M |
|
1244
Stanley Black & Decker
SWK
$12B
| $3.67M | ﹤0.01% |
38,178
+18,829
| +97% | +$1.81M |
|
|
WR
1245
DELISTED
Westar Energy Inc
WR
| $3.67M | ﹤0.01% |
88,935
+5,468
| +7% | +$225K |
|
|
BBEP
1246
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.67M | ﹤0.01% |
523,684
+320,337
| +158% | +$2.24M |
|
|
MRH
1247
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.67M | ﹤0.01% |
102,332
+63,790
| +166% | +$2.28M |
|
1248
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $3.66M | ﹤0.01% |
77,469
-6,548
| -8% | -$310K |
|
|
NGLS
1249
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.66M | ﹤0.01% |
+76,492
| New | +$3.66M |
|
1250
Acacia Research
ACTG
$317M
| $3.66M | ﹤0.01% |
215,777
+36,644
| +20% | +$621K |
|