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 | |
|---|---|---|---|---|---|---|
1351
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.31M | ﹤0.01% |
+90,872
| New | +$3.31M |
|
1352
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $3.31M | ﹤0.01% |
102,006
-40,664
| -29% | -$1.32M |
|
1353
Enanta Pharmaceuticals
ENTA
$177M
| $3.31M | ﹤0.01% |
65,027
+39,346
| +153% | +$2M |
|
1354
Constellation Brands
STZ
$24.6B
| $3.3M | ﹤0.01% |
33,590
-156,478
| -82% | -$15.4M |
|
|
YAO
1355
DELISTED
Invesco China All-Cap ETF
YAO
| $3.3M | ﹤0.01% |
118,999
+65,045
| +121% | +$1.8M |
|
|
PNK
1356
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.29M | ﹤0.01% |
148,026
-32,525
| -18% | -$724K |
|
1357
Sonida Senior Living
SNDA
$500M
| $3.29M | ﹤0.01% |
8,808
-1,109
| -11% | -$414K |
|
1358
Jack Henry & Associates
JKHY
$11.7B
| $3.29M | ﹤0.01% |
52,931
-25,769
| -33% | -$1.6M |
|
1359
ProShares UltraPro Russell2000
URTY
$401M
| $3.29M | ﹤0.01% |
+70,158
| New | +$3.29M |
|
1360
Alaunos Therapeutics
TCRT
$5.1M
| $3.29M | ﹤0.01% |
4,323
+367
| +9% | +$279K |
|
|
AKRX
1361
DELISTED
Akorn, Inc.
AKRX
| $3.28M | ﹤0.01% |
90,708
-20,827
| -19% | -$754K |
|
1362
Prestige Consumer Healthcare
PBH
$3.11B
| $3.27M | ﹤0.01% |
94,157
+53,957
| +134% | +$1.87M |
|
1363
Adtran
ADTN
$809M
| $3.27M | ﹤0.01% |
149,860
+131,031
| +696% | +$2.86M |
|
1364
BGC Group
BGC
$4.82B
| $3.26M | ﹤0.01% |
554,541
+291,788
| +111% | +$1.72M |
|
1365
Iridium Communications
IRDM
$1.89B
| $3.26M | ﹤0.01% |
334,687
+26,287
| +9% | +$256K |
|
|
DATA
1366
DELISTED
Tableau Software, Inc.
DATA
| $3.26M | ﹤0.01% |
38,463
-339,285
| -90% | -$28.8M |
|
1367
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.25M | ﹤0.01% |
34,653
-18,467
| -35% | -$1.73M |
|
1368
EnerSys
ENS
$4B
| $3.25M | ﹤0.01% |
52,598
-50,895
| -49% | -$3.14M |
|
1369
Alliant Energy
LNT
$16.7B
| $3.25M | ﹤0.01% |
97,748
+32,694
| +50% | +$1.09M |
|
|
WPG
1370
DELISTED
Washington Prime Group Inc.
WPG
| $3.24M | ﹤0.01% |
20,911
+3,953
| +23% | +$613K |
|
1371
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.24M | ﹤0.01% |
+128,713
| New | +$3.24M |
|
|
VNET
1372
VNET Group
VNET
$2.57B
| $3.23M | ﹤0.01% |
208,963
-31,320
| -13% | -$485K |
|
1373
VanEck Retail ETF
RTH
$263M
| $3.22M | ﹤0.01% |
45,002
+25,197
| +127% | +$1.81M |
|
1374
Vera Bradley
VRA
$61.5M
| $3.22M | ﹤0.01% |
158,203
+104,311
| +194% | +$2.13M |
|
1375
iShares Global Consumer Staples ETF
KXI
$860M
| $3.22M | ﹤0.01% |
+71,920
| New | +$3.22M |
|