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 | |
|---|---|---|---|---|---|---|
1301
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $3.49M | ﹤0.01% |
177,795
+103,425
| +139% | +$2.03M |
|
1302
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.48M | ﹤0.01% |
100,920
+9,502
| +10% | +$328K |
|
1303
International Paper
IP
$24.3B
| $3.48M | ﹤0.01% |
68,646
-66,148
| -49% | -$3.36M |
|
|
CALD
1304
DELISTED
Callidus Software, Inc.
CALD
| $3.48M | ﹤0.01% |
213,325
+430
| +0.2% | +$7.02K |
|
|
PDCO
1305
DELISTED
Patterson Companies, Inc.
PDCO
| $3.48M | ﹤0.01% |
72,317
+33,906
| +88% | +$1.63M |
|
1306
Lincoln National
LNC
$7.99B
| $3.47M | ﹤0.01% |
60,196
+1,889
| +3% | +$109K |
|
1307
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.47M | ﹤0.01% |
45,423
+38,146
| +524% | +$2.91M |
|
1308
SuRo Capital
SSSS
$221M
| $3.46M | ﹤0.01% |
618,228
+247,183
| +67% | +$1.38M |
|
1309
Nordson
NDSN
$12.5B
| $3.46M | ﹤0.01% |
44,398
+36,780
| +483% | +$2.87M |
|
1310
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.46M | ﹤0.01% |
75,834
-622
| -0.8% | -$28.4K |
|
1311
Sonic Automotive
SAH
$2.73B
| $3.46M | ﹤0.01% |
127,811
+24,645
| +24% | +$666K |
|
1312
Huntington Ingalls Industries
HII
$10.8B
| $3.45M | ﹤0.01% |
30,707
+2,007
| +7% | +$226K |
|
|
FLTX
1313
DELISTED
Fleetmatics Group PLC
FLTX
| $3.45M | ﹤0.01% |
97,276
+28,242
| +41% | +$1M |
|
1314
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $3.44M | ﹤0.01% |
82,511
+40,932
| +98% | +$1.71M |
|
1315
St. Joe Company
JOE
$3.01B
| $3.44M | ﹤0.01% |
186,963
-9,068
| -5% | -$167K |
|
1316
Ameren
AEE
$27.3B
| $3.43M | ﹤0.01% |
74,379
-2,189
| -3% | -$101K |
|
|
EEB
1317
DELISTED
Invesco BRIC ETF
EEB
| $3.43M | ﹤0.01% |
119,860
+37,509
| +46% | +$1.07M |
|
1318
iShares US Home Construction ETF
ITB
$3.26B
| $3.42M | ﹤0.01% |
132,304
-131,591
| -50% | -$3.41M |
|
1319
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.42M | ﹤0.01% |
+42,989
| New | +$3.42M |
|
1320
Magna International
MGA
$13.1B
| $3.42M | ﹤0.01% |
62,916
-33,316
| -35% | -$1.81M |
|
1321
ProShares UltraShort QQQ
QID
$274M
| $3.42M | ﹤0.01% |
1,083
+667
| +160% | +$2.11M |
|
|
CRDT
1322
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $3.42M | ﹤0.01% |
45,979
-4,823
| -9% | -$358K |
|
|
CXO
1323
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.42M | ﹤0.01% |
34,236
-16,313
| -32% | -$1.63M |
|
1324
Pentair
PNR
$18.2B
| $3.41M | ﹤0.01% |
76,539
+9,884
| +15% | +$441K |
|
1325
United Bankshares
UBSI
$5.3B
| $3.41M | ﹤0.01% |
91,045
+17,401
| +24% | +$652K |
|