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 | |
|---|---|---|---|---|---|---|
|
WUBA
1451
DELISTED
58.COM INC
WUBA
| $2.98M | ﹤0.01% |
71,780
-107,689
| -60% | -$4.47M |
|
1452
Clearwater Paper
CLW
$344M
| $2.98M | ﹤0.01% |
+43,471
| New | +$2.98M |
|
|
EE
1453
DELISTED
El Paso Electric Company
EE
| $2.98M | ﹤0.01% |
74,270
+66,070
| +806% | +$2.65M |
|
1454
Broadridge
BR
$29.5B
| $2.97M | ﹤0.01% |
64,365
+40,565
| +170% | +$1.87M |
|
1455
Federal Realty Investment Trust
FRT
$8.77B
| $2.97M | ﹤0.01% |
22,217
-10,300
| -32% | -$1.37M |
|
|
QGENF
1456
DELISTED
QIAGEN NV
QGENF
| $2.96M | ﹤0.01% |
126,364
-38,314
| -23% | -$899K |
|
1457
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $2.96M | ﹤0.01% |
+4,900
| New | +$2.96M |
|
1458
iShares Global Industrials ETF
EXI
$1.02B
| $2.96M | ﹤0.01% |
42,023
-51,493
| -55% | -$3.63M |
|
|
NOAH
1459
Noah Holdings
NOAH
$781M
| $2.95M | ﹤0.01% |
141,252
+100,227
| +244% | +$2.1M |
|
1460
PENN Entertainment
PENN
$2.86B
| $2.95M | ﹤0.01% |
214,958
+93,358
| +77% | +$1.28M |
|
|
SWY
1461
DELISTED
SAFEWAY INC
SWY
| $2.95M | ﹤0.01% |
83,979
-42,825
| -34% | -$1.5M |
|
1462
Baytex Energy
BTE
$1.83B
| $2.95M | ﹤0.01% |
177,417
+171,417
| +2,857% | +$2.85M |
|
1463
Archrock
AROC
$4.29B
| $2.94M | ﹤0.01% |
90,371
-67,241
| -43% | -$2.19M |
|
1464
WisdomTree International High Dividend Fund
DTH
$488M
| $2.94M | ﹤0.01% |
69,628
+57,967
| +497% | +$2.45M |
|
1465
Nu Skin
NUS
$596M
| $2.93M | ﹤0.01% |
67,141
-295,293
| -81% | -$12.9M |
|
1466
Hain Celestial
HAIN
$194M
| $2.93M | ﹤0.01% |
50,284
+27,328
| +119% | +$1.59M |
|
1467
NiSource
NI
$19.3B
| $2.93M | ﹤0.01% |
175,791
-620,840
| -78% | -$10.3M |
|
1468
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $2.93M | ﹤0.01% |
81,397
+70,580
| +652% | +$2.54M |
|
1469
Estee Lauder
EL
$30.1B
| $2.93M | ﹤0.01% |
38,420
-17,110
| -31% | -$1.3M |
|
1470
Comscore
SCOR
$34.1M
| $2.93M | ﹤0.01% |
3,154
+1,774
| +129% | +$1.65M |
|
|
SWFT
1471
DELISTED
Swift Transportation Company
SWFT
| $2.93M | ﹤0.01% |
102,218
-60,375
| -37% | -$1.73M |
|
1472
Rockwell Medical
RMTI
$55.8M
| $2.93M | ﹤0.01% |
25,870
-2,844
| -10% | -$322K |
|
|
LVNTA
1473
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.92M | ﹤0.01% |
+77,458
| New | +$2.92M |
|
|
CLVS
1474
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.92M | ﹤0.01% |
52,073
-19,622
| -27% | -$1.1M |
|
1475
Boston Scientific
BSX
$152B
| $2.91M | ﹤0.01% |
219,648
-28,166
| -11% | -$373K |
|