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 | |
|---|---|---|---|---|---|---|
1576
Gogo Inc
GOGO
$1.31B
| $2.59M | ﹤0.01% |
156,426
-329,115
| -68% | -$5.44M |
|
1577
McCormick & Company Non-Voting
MKC
$18.5B
| $2.58M | ﹤0.01% |
69,578
+44,798
| +181% | +$1.66M |
|
|
ESND
1578
DELISTED
Essendant Inc.
ESND
| $2.58M | ﹤0.01% |
61,237
+5,560
| +10% | +$234K |
|
|
CZR
1579
DELISTED
Caesars Entertainment Corporation
CZR
| $2.58M | ﹤0.01% |
164,516
+79,755
| +94% | +$1.25M |
|
1580
West Pharmaceutical
WST
$18.2B
| $2.58M | ﹤0.01% |
48,467
+20,186
| +71% | +$1.07M |
|
1581
Vanguard Small-Cap ETF
VB
$67.2B
| $2.58M | ﹤0.01% |
22,083
-58,177
| -72% | -$6.79M |
|
1582
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.57M | ﹤0.01% |
+107,391
| New | +$2.57M |
|
1583
MSCI
MSCI
$45.1B
| $2.57M | ﹤0.01% |
+54,150
| New | +$2.57M |
|
|
BMS
1584
DELISTED
Bemis
BMS
| $2.57M | ﹤0.01% |
56,802
+45,475
| +401% | +$2.06M |
|
1585
Alliance Resource Partners
ARLP
$2.92B
| $2.57M | ﹤0.01% |
59,581
+13,363
| +29% | +$575K |
|
1586
Copart
CPRT
$46.8B
| $2.56M | ﹤0.01% |
562,040
+128,552
| +30% | +$586K |
|
1587
Integra LifeSciences
IART
$1.17B
| $2.56M | ﹤0.01% |
115,288
+64,891
| +129% | +$1.44M |
|
|
LSI
1588
DELISTED
Life Storage, Inc.
LSI
| $2.55M | ﹤0.01% |
43,881
+17,980
| +69% | +$1.05M |
|
|
GOV
1589
DELISTED
Government Properties Income Trust
GOV
| $2.55M | ﹤0.01% |
110,907
+11,287
| +11% | +$260K |
|
|
CYB
1590
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $2.55M | ﹤0.01% |
101,423
+51,095
| +102% | +$1.28M |
|
|
NYRT
1591
DELISTED
New York REIT, Inc.
NYRT
| $2.54M | ﹤0.01% |
24,015
+12,264
| +104% | +$1.3M |
|
1592
DNOW Inc
DNOW
$1.6B
| $2.54M | ﹤0.01% |
98,671
+57,000
| +137% | +$1.47M |
|
1593
Kulicke & Soffa
KLIC
$2.01B
| $2.54M | ﹤0.01% |
+175,336
| New | +$2.54M |
|
|
SDLP
1594
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.54M | ﹤0.01% |
+15,620
| New | +$2.54M |
|
1595
Brinker International
EAT
$6.84B
| $2.53M | ﹤0.01% |
43,116
+17,412
| +68% | +$1.02M |
|
|
TRQ
1596
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.51M | ﹤0.01% |
81,112
+32,379
| +66% | +$1M |
|
1597
Thomson Reuters
TRI
$78B
| $2.51M | ﹤0.01% |
54,400
+20,381
| +60% | +$939K |
|
1598
Columbia Banking Systems
COLB
$7.8B
| $2.5M | ﹤0.01% |
90,693
+1,857
| +2% | +$51.3K |
|
1599
Lloyds Banking Group
LYG
$67B
| $2.5M | ﹤0.01% |
539,271
+10,185
| +2% | +$47.3K |
|
|
MENT
1600
DELISTED
Mentor Graphics Corp
MENT
| $2.5M | ﹤0.01% |
114,061
+32,994
| +41% | +$723K |
|