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 | |
|---|---|---|---|---|---|---|
1526
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.72M | ﹤0.01% |
113,826
+70,048
| +160% | +$1.67M |
|
1527
Cincinnati Financial
CINF
$24.5B
| $2.72M | ﹤0.01% |
52,461
+19,727
| +60% | +$1.02M |
|
1528
John Wiley & Sons Class A
WLY
$2.19B
| $2.71M | ﹤0.01% |
45,800
| – | – |
|
1529
VanEck Pharmaceutical ETF
PPH
$627M
| $2.71M | ﹤0.01% |
42,197
+36,494
| +640% | +$2.35M |
|
|
LKM
1530
DELISTED
Link Motion Inc.
LKM
| $2.71M | ﹤0.01% |
693,620
-391,297
| -36% | -$1.53M |
|
1531
Sanofi
SNY
$115B
| $2.71M | ﹤0.01% |
+59,392
| New | +$2.71M |
|
1532
Novavax
NVAX
$1.3B
| $2.71M | ﹤0.01% |
22,837
+5,700
| +33% | +$676K |
|
1533
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $2.71M | ﹤0.01% |
+109,959
| New | +$2.71M |
|
|
SSI
1534
DELISTED
Stage Stores Inc
SSI
| $2.7M | ﹤0.01% |
130,400
+97,200
| +293% | +$2.01M |
|
1535
RingCentral
RNG
$2.75B
| $2.7M | ﹤0.01% |
180,793
+161,575
| +841% | +$2.41M |
|
1536
Upbound Group
UPBD
$1.45B
| $2.7M | ﹤0.01% |
74,190
+48,164
| +185% | +$1.75M |
|
1537
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.69M | ﹤0.01% |
206,455
+151,168
| +273% | +$1.97M |
|
|
GLCN
1538
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $2.69M | ﹤0.01% |
58,362
+27,195
| +87% | +$1.25M |
|
1539
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $2.68M | ﹤0.01% |
+107,982
| New | +$2.68M |
|
1540
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.68M | ﹤0.01% |
92,805
+62,663
| +208% | +$1.81M |
|
1541
WisdomTree US Value Fund
WTV
$1.71B
| $2.68M | ﹤0.01% |
82,172
-682
| -0.8% | -$22.2K |
|
1542
Plug Power
PLUG
$1.76B
| $2.67M | ﹤0.01% |
890,489
+48,840
| +6% | +$146K |
|
1543
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.67M | ﹤0.01% |
+86,280
| New | +$2.67M |
|
|
ULTI
1544
DELISTED
Ultimate Software Group Inc
ULTI
| $2.67M | ﹤0.01% |
18,186
-8,134
| -31% | -$1.19M |
|
|
FMI
1545
DELISTED
Foundation Medicine, Inc.
FMI
| $2.67M | ﹤0.01% |
120,167
+77,546
| +182% | +$1.72M |
|
1546
Standard BioTools
LAB
$493M
| $2.67M | ﹤0.01% |
79,139
+10,639
| +16% | +$359K |
|
1547
Genuine Parts
GPC
$19.7B
| $2.66M | ﹤0.01% |
24,993
-84,930
| -77% | -$9.05M |
|
|
ABAX
1548
DELISTED
Abaxis Inc
ABAX
| $2.66M | ﹤0.01% |
+46,869
| New | +$2.66M |
|
|
BSJH
1549
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.66M | ﹤0.01% |
+102,621
| New | +$2.66M |
|
1550
MillerKnoll
MLKN
$1.4B
| $2.66M | ﹤0.01% |
90,441
+40,339
| +81% | +$1.19M |
|