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 | |
|---|---|---|---|---|---|---|
|
IBMD
1601
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $2.5M | ﹤0.01% |
47,390
-18,292
| -28% | -$964K |
|
|
WBC
1602
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.5M | ﹤0.01% |
23,834
+21,261
| +826% | +$2.23M |
|
|
MDCO
1603
DELISTED
Medicines Co
MDCO
| $2.5M | ﹤0.01% |
90,171
+20,282
| +29% | +$561K |
|
1604
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $2.49M | ﹤0.01% |
99,940
+69,040
| +223% | +$1.72M |
|
|
GDP
1605
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.48M | ﹤0.01% |
558,324
-176,388
| -24% | -$783K |
|
1606
Antero Resources
AR
$10.2B
| $2.48M | ﹤0.01% |
61,060
+12,143
| +25% | +$493K |
|
|
LINE
1607
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.47M | ﹤0.01% |
244,062
+18,648
| +8% | +$189K |
|
1608
Cognex
CGNX
$7.45B
| $2.47M | ﹤0.01% |
119,494
-30,462
| -20% | -$629K |
|
1609
Expro
XPRO
$1.43B
| $2.47M | ﹤0.01% |
24,746
+22,290
| +908% | +$2.22M |
|
|
PNY
1610
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.47M | ﹤0.01% |
62,651
+21,122
| +51% | +$832K |
|
1611
iShares Global Comm Services ETF
IXP
$622M
| $2.47M | ﹤0.01% |
41,061
-21,600
| -34% | -$1.3M |
|
1612
SK Telecom
SKM
$8.36B
| $2.47M | ﹤0.01% |
55,453
+1,767
| +3% | +$78.6K |
|
1613
Valley National Bancorp
VLY
$6.04B
| $2.47M | ﹤0.01% |
253,793
-215,041
| -46% | -$2.09M |
|
|
SC
1614
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.47M | ﹤0.01% |
125,687
+25,744
| +26% | +$505K |
|
1615
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.46M | ﹤0.01% |
+173,800
| New | +$2.46M |
|
1616
Casey's General Stores
CASY
$20.6B
| $2.46M | ﹤0.01% |
27,253
-7,364
| -21% | -$665K |
|
1617
United States Natural Gas Fund
UNG
$580M
| $2.46M | ﹤0.01% |
10,404
+5,241
| +102% | +$1.24M |
|
|
LTM
1618
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.46M | ﹤0.01% |
43,422
-2,020
| -4% | -$114K |
|
1619
Kohl's
KSS
$1.71B
| $2.46M | ﹤0.01% |
40,222
-24,664
| -38% | -$1.51M |
|
|
CROC
1620
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.46M | ﹤0.01% |
47,784
+16,302
| +52% | +$838K |
|
1621
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.45M | ﹤0.01% |
182,675
-15,995
| -8% | -$215K |
|
1622
Trustmark
TRMK
$2.43B
| $2.45M | ﹤0.01% |
99,933
+35,647
| +55% | +$875K |
|
|
EWEM
1623
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $2.45M | ﹤0.01% |
75,784
+21,933
| +41% | +$710K |
|
1624
Trane Technologies
TT
$89.2B
| $2.45M | ﹤0.01% |
38,664
-894
| -2% | -$56.7K |
|
1625
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $2.45M | ﹤0.01% |
+100,000
| New | +$2.45M |
|