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 | |
|---|---|---|---|---|---|---|
1376
MRC Global
MRC
$1.23B
| $3.22M | ﹤0.01% |
212,575
+169,099
| +389% | +$2.56M |
|
1377
Public Service Enterprise Group
PEG
$41.3B
| $3.22M | ﹤0.01% |
77,697
-29,963
| -28% | -$1.24M |
|
|
WLB
1378
DELISTED
Westmoreland Coal Company
WLB
| $3.22M | ﹤0.01% |
96,865
-14,297
| -13% | -$475K |
|
1379
Telephone and Data Systems
TDS
$4.51B
| $3.21M | ﹤0.01% |
127,257
-75,989
| -37% | -$1.92M |
|
1380
VEON
VEON
$3.71B
| $3.21M | ﹤0.01% |
30,776
+26,227
| +577% | +$2.74M |
|
1381
Saic
SAIC
$4.9B
| $3.2M | ﹤0.01% |
64,554
+38,654
| +149% | +$1.91M |
|
|
EEP
1382
DELISTED
Enbridge Energy Partners
EEP
| $3.19M | ﹤0.01% |
80,048
+43,821
| +121% | +$1.75M |
|
1383
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $3.19M | ﹤0.01% |
151,350
+86,281
| +133% | +$1.82M |
|
|
MDR
1384
DELISTED
McDermott International
MDR
| $3.19M | ﹤0.01% |
365,349
+301,287
| +470% | +$2.63M |
|
|
TARO
1385
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.19M | ﹤0.01% |
21,511
+12,504
| +139% | +$1.85M |
|
1386
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.18M | ﹤0.01% |
64,862
+20,276
| +45% | +$995K |
|
|
AXE
1387
DELISTED
Anixter International Inc
AXE
| $3.18M | ﹤0.01% |
35,993
+4,714
| +15% | +$417K |
|
1388
Toronto Dominion Bank
TD
$131B
| $3.18M | ﹤0.01% |
66,618
-113,054
| -63% | -$5.4M |
|
|
FMER
1389
DELISTED
FIRSTMERIT CORP
FMER
| $3.18M | ﹤0.01% |
168,419
+89,061
| +112% | +$1.68M |
|
|
RGP
1390
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.18M | ﹤0.01% |
132,356
+32,309
| +32% | +$776K |
|
1391
iShares Russell 3000 ETF
IWV
$16.9B
| $3.17M | ﹤0.01% |
+25,919
| New | +$3.17M |
|
1392
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.16M | ﹤0.01% |
41,200
+21,558
| +110% | +$1.65M |
|
1393
Garmin
GRMN
$45.8B
| $3.16M | ﹤0.01% |
59,743
-78,245
| -57% | -$4.13M |
|
1394
Invesco International Dividend Achievers ETF
PID
$869M
| $3.16M | ﹤0.01% |
180,342
+10,448
| +6% | +$183K |
|
1395
XPO
XPO
$15.3B
| $3.16M | ﹤0.01% |
223,192
-92,123
| -29% | -$1.3M |
|
1396
CBRE Group
CBRE
$48.8B
| $3.15M | ﹤0.01% |
92,011
+12,240
| +15% | +$419K |
|
1397
iShares Global Tech ETF
IXN
$5.93B
| $3.15M | ﹤0.01% |
199,476
-804
| -0.4% | -$12.7K |
|
1398
TSMC
TSM
$1.35T
| $3.14M | ﹤0.01% |
140,454
-199,505
| -59% | -$4.47M |
|
1399
Arrowhead Research
ARWR
$4.11B
| $3.14M | ﹤0.01% |
425,894
-147,723
| -26% | -$1.09M |
|
1400
Terex
TEX
$3.46B
| $3.14M | ﹤0.01% |
112,630
+71,518
| +174% | +$1.99M |
|