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 | |
|---|---|---|---|---|---|---|
|
LLTC
1326
DELISTED
Linear Technology Corp
LLTC
| $3.41M | ﹤0.01% |
74,764
-152,592
| -67% | -$6.96M |
|
1327
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $3.41M | ﹤0.01% |
+146,215
| New | +$3.41M |
|
1328
Liberty Media Series C
FWONK
$24.9B
| $3.4M | ﹤0.01% |
137,113
+31,765
| +30% | +$788K |
|
1329
ProShares UltraShort S&P500
SDS
$468M
| $3.39M | ﹤0.01% |
7,681
-31,014
| -80% | -$13.7M |
|
|
IBDD
1330
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $3.39M | ﹤0.01% |
128,324
+48,476
| +61% | +$1.28M |
|
|
AMSG
1331
DELISTED
Amsurg Corp
AMSG
| $3.39M | ﹤0.01% |
61,854
+16,167
| +35% | +$885K |
|
|
OA
1332
DELISTED
Orbital ATK, Inc.
OA
| $3.38M | ﹤0.01% |
29,087
-13,745
| -32% | -$1.6M |
|
1333
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.38M | ﹤0.01% |
84,650
+50,098
| +145% | +$2M |
|
1334
RiverFront Strategic Income Fund
RIGS
$93M
| $3.37M | ﹤0.01% |
135,791
+91,054
| +204% | +$2.26M |
|
1335
Check Point Software Technologies
CHKP
$21B
| $3.37M | ﹤0.01% |
42,844
+12,683
| +42% | +$996K |
|
|
TQNT
1336
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.37M | ﹤0.01% |
122,137
-121,795
| -50% | -$3.36M |
|
1337
Fortinet
FTNT
$61.1B
| $3.36M | ﹤0.01% |
548,270
-149,580
| -21% | -$917K |
|
|
UWC
1338
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $3.36M | ﹤0.01% |
+33,105
| New | +$3.36M |
|
1339
Axos Financial
AX
$5.17B
| $3.35M | ﹤0.01% |
172,372
+61,204
| +55% | +$1.19M |
|
|
ARUN
1340
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.35M | ﹤0.01% |
184,352
-243,460
| -57% | -$4.43M |
|
1341
Loews
L
$20.3B
| $3.35M | ﹤0.01% |
79,628
+7,013
| +10% | +$295K |
|
|
ELNK
1342
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.34M | ﹤0.01% |
761,072
-1,577,849
| -67% | -$6.93M |
|
|
XONE
1343
DELISTED
The ExOne Company
XONE
| $3.34M | ﹤0.01% |
198,766
-144,319
| -42% | -$2.42M |
|
1344
Allegiant Air
ALGT
$1.19B
| $3.33M | ﹤0.01% |
22,170
+11,774
| +113% | +$1.77M |
|
1345
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.33M | ﹤0.01% |
70,428
+16,504
| +31% | +$780K |
|
|
ZIONZ
1346
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $3.33M | ﹤0.01% |
1,167,000
| – | – |
|
1347
ProShares UltraShort Energy
DUG
$10.7M
| $3.32M | ﹤0.01% |
+3,112
| New | +$3.32M |
|
1348
Steelcase
SCS
$1.93B
| $3.32M | ﹤0.01% |
184,656
+18,356
| +11% | +$330K |
|
1349
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.31M | ﹤0.01% |
79,711
+52,640
| +194% | +$2.19M |
|
1350
Chart Industries
GTLS
$8.95B
| $3.31M | ﹤0.01% |
96,836
+28,387
| +41% | +$971K |
|