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 | |
|---|---|---|---|---|---|---|
|
UTEK
1476
DELISTED
Ultratech Inc.
UTEK
| $2.91M | ﹤0.01% |
+156,661
| New | +$2.91M |
|
1477
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $2.9M | ﹤0.01% |
56,090
-2,955
| -5% | -$153K |
|
|
ITC
1478
DELISTED
ITC HOLDINGS CORP
ITC
| $2.89M | ﹤0.01% |
71,536
-120,326
| -63% | -$4.86M |
|
1479
NGL Energy Partners
NGL
$740M
| $2.89M | ﹤0.01% |
103,123
+53,400
| +107% | +$1.49M |
|
|
TXNM
1480
TXNM Energy, Inc.
TXNM
$5.99B
| $2.87M | ﹤0.01% |
96,964
+2,838
| +3% | +$84.1K |
|
1481
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $2.87M | ﹤0.01% |
110,484
+26,278
| +31% | +$682K |
|
1482
ResMed
RMD
$39.6B
| $2.87M | ﹤0.01% |
51,122
-43,472
| -46% | -$2.44M |
|
1483
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $2.87M | ﹤0.01% |
101,773
+70,703
| +228% | +$1.99M |
|
|
POLY
1484
DELISTED
Plantronics, Inc.
POLY
| $2.86M | ﹤0.01% |
54,014
+20,714
| +62% | +$1.1M |
|
1485
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $2.86M | ﹤0.01% |
32,409
-9,746
| -23% | -$861K |
|
|
TCS
1486
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.86M | ﹤0.01% |
9,969
+2,652
| +36% | +$761K |
|
|
COL
1487
DELISTED
Rockwell Collins
COL
| $2.86M | ﹤0.01% |
33,802
+24,467
| +262% | +$2.07M |
|
|
UKW
1488
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $2.85M | ﹤0.01% |
24,164
-49,531
| -67% | -$5.83M |
|
1489
Simpson Manufacturing
SSD
$7.86B
| $2.84M | ﹤0.01% |
82,112
+55,112
| +204% | +$1.91M |
|
|
LXK
1490
DELISTED
Lexmark Intl Inc
LXK
| $2.82M | ﹤0.01% |
68,303
+23,853
| +54% | +$984K |
|
1491
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.82M | ﹤0.01% |
53,277
-6,140
| -10% | -$325K |
|
1492
LiveRamp
RAMP
$1.73B
| $2.82M | ﹤0.01% |
138,915
+128,448
| +1,227% | +$2.6M |
|
1493
HCA Healthcare
HCA
$94.8B
| $2.82M | ﹤0.01% |
38,356
-34,687
| -47% | -$2.55M |
|
1494
Republic Services
RSG
$71.3B
| $2.81M | ﹤0.01% |
69,891
+6,475
| +10% | +$261K |
|
1495
Teledyne Technologies
TDY
$26.1B
| $2.81M | ﹤0.01% |
27,363
+3,047
| +13% | +$313K |
|
1496
Matthews International
MATW
$763M
| $2.81M | ﹤0.01% |
57,724
+19,198
| +50% | +$935K |
|
1497
PTC
PTC
$24.6B
| $2.81M | ﹤0.01% |
76,686
-54,847
| -42% | -$2.01M |
|
1498
Green Dot
GDOT
$751M
| $2.81M | ﹤0.01% |
137,050
+33,012
| +32% | +$676K |
|
|
RTR
1499
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $2.81M | ﹤0.01% |
78,196
+12,025
| +18% | +$432K |
|
1500
UDR
UDR
$12.7B
| $2.81M | ﹤0.01% |
91,014
+33,963
| +60% | +$1.05M |
|