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 | |
|---|---|---|---|---|---|---|
|
AXJV
1501
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $2.8M | ﹤0.01% |
55,902
-3,098
| -5% | -$155K |
|
|
IMGN
1502
DELISTED
Immunogen Inc
IMGN
| $2.8M | ﹤0.01% |
458,276
+371,500
| +428% | +$2.27M |
|
1503
Trimble
TRMB
$19.2B
| $2.79M | ﹤0.01% |
105,214
+16,951
| +19% | +$450K |
|
|
MLPI
1504
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.79M | ﹤0.01% |
68,718
+42,657
| +164% | +$1.73M |
|
1505
Rambus
RMBS
$9.26B
| $2.79M | ﹤0.01% |
251,441
+227,075
| +932% | +$2.52M |
|
1506
Cooper Companies
COO
$13.3B
| $2.77M | ﹤0.01% |
68,468
-194,164
| -74% | -$7.87M |
|
|
ANAC
1507
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.77M | ﹤0.01% |
85,847
+50,730
| +144% | +$1.64M |
|
1508
Spire
SR
$4.49B
| $2.76M | ﹤0.01% |
51,914
+27,917
| +116% | +$1.49M |
|
1509
Treehouse Foods
THS
$882M
| $2.76M | ﹤0.01% |
32,290
+4,781
| +17% | +$409K |
|
1510
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $2.76M | ﹤0.01% |
94,234
+17,261
| +22% | +$505K |
|
1511
Silicon Motion
SIMO
$3.02B
| $2.76M | ﹤0.01% |
116,574
+62,853
| +117% | +$1.49M |
|
1512
Nelnet
NNI
$4.46B
| $2.75M | ﹤0.01% |
+59,373
| New | +$2.75M |
|
|
FNGN
1513
DELISTED
Financial Engines, Inc.
FNGN
| $2.75M | ﹤0.01% |
+75,266
| New | +$2.75M |
|
1514
BorgWarner
BWA
$9.46B
| $2.75M | ﹤0.01% |
56,849
+67
| +0.1% | +$3.24K |
|
|
INN
1515
Summit Hotel Properties
INN
$623M
| $2.75M | ﹤0.01% |
220,898
+192,498
| +678% | +$2.39M |
|
1516
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.74M | ﹤0.01% |
27,387
+18,070
| +194% | +$1.81M |
|
1517
Strategic Education
STRA
$1.98B
| $2.74M | ﹤0.01% |
36,874
+22,274
| +153% | +$1.65M |
|
|
PL
1518
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.74M | ﹤0.01% |
39,292
+15,594
| +66% | +$1.09M |
|
1519
Pacira BioSciences
PCRX
$1.22B
| $2.73M | ﹤0.01% |
30,835
-49,324
| -62% | -$4.37M |
|
|
BICK
1520
DELISTED
First Trust BICK Index Fund
BICK
| $2.73M | ﹤0.01% |
115,701
+46,877
| +68% | +$1.11M |
|
|
RBL
1521
DELISTED
SPDR S&P Russia ETF
RBL
| $2.73M | ﹤0.01% |
+190,240
| New | +$2.73M |
|
|
ARRY
1522
DELISTED
Array Biopharma Inc
ARRY
| $2.73M | ﹤0.01% |
576,788
+363,333
| +170% | +$1.72M |
|
1523
ProShares Ultra Energy
DIG
$71.4M
| $2.72M | ﹤0.01% |
40,351
-3,165
| -7% | -$214K |
|
1524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.72M | ﹤0.01% |
56,472
+35,582
| +170% | +$1.72M |
|
1525
SPDR S&P Bank ETF
KBE
$1.56B
| $2.72M | ﹤0.01% |
+81,105
| New | +$2.72M |
|