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 | |
|---|---|---|---|---|---|---|
1676
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $2.34M | ﹤0.01% |
59,161
-73,738
| -55% | -$2.91M |
|
1677
SEI Investments
SEIC
$10.7B
| $2.34M | ﹤0.01% |
58,383
+50,490
| +640% | +$2.02M |
|
|
ENLK
1678
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.34M | ﹤0.01% |
80,569
+58,310
| +262% | +$1.69M |
|
1679
Landstar System
LSTR
$4.46B
| $2.33M | ﹤0.01% |
32,117
+20,017
| +165% | +$1.45M |
|
|
TXTR
1680
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.33M | ﹤0.01% |
+81,814
| New | +$2.33M |
|
1681
Flotek Industries
FTK
$341M
| $2.33M | ﹤0.01% |
20,696
+9,784
| +90% | +$1.1M |
|
1682
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $2.33M | ﹤0.01% |
47,967
+22,043
| +85% | +$1.07M |
|
|
WIN
1683
DELISTED
Windstream Holdings Inc
WIN
| $2.32M | ﹤0.01% |
35,950
-17,457
| -33% | -$1.13M |
|
1684
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.32M | ﹤0.01% |
48,084
+1,390
| +3% | +$67.1K |
|
1685
ABM Industries
ABM
$2.8B
| $2.31M | ﹤0.01% |
80,750
+2,716
| +3% | +$77.8K |
|
1686
Harley-Davidson
HOG
$3.63B
| $2.31M | ﹤0.01% |
35,035
-96,876
| -73% | -$6.38M |
|
1687
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $2.31M | ﹤0.01% |
82,762
+66,332
| +404% | +$1.85M |
|
1688
Valmont Industries
VMI
$7.37B
| $2.31M | ﹤0.01% |
18,155
-10,618
| -37% | -$1.35M |
|
1689
Medifast
MED
$154M
| $2.3M | ﹤0.01% |
68,600
+26,400
| +63% | +$886K |
|
1690
Century Aluminum
CENX
$2.44B
| $2.3M | ﹤0.01% |
94,190
+75,156
| +395% | +$1.83M |
|
|
DRIV
1691
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.3M | ﹤0.01% |
92,947
+36,896
| +66% | +$912K |
|
1692
NETGEAR
NTGR
$831M
| $2.29M | ﹤0.01% |
64,365
-3,994
| -6% | -$142K |
|
1693
Ziff Davis
ZD
$1.5B
| $2.29M | ﹤0.01% |
42,421
-63,683
| -60% | -$3.43M |
|
1694
iShares MSCI Finland ETF
EFNL
$30.1M
| $2.28M | ﹤0.01% |
+71,402
| New | +$2.28M |
|
|
XCO
1695
DELISTED
Exco Resources
XCO
| $2.28M | ﹤0.01% |
70,107
+9,154
| +15% | +$298K |
|
1696
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.28M | ﹤0.01% |
49,194
+43,579
| +776% | +$2.02M |
|
|
MDSO
1697
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.28M | ﹤0.01% |
47,648
+3,070
| +7% | +$147K |
|
|
LHO
1698
DELISTED
LaSalle Hotel Properties
LHO
| $2.27M | ﹤0.01% |
56,199
-125,129
| -69% | -$5.06M |
|
1699
Tenaris
TS
$18.7B
| $2.27M | ﹤0.01% |
75,137
+7,461
| +11% | +$225K |
|
|
EDE
1700
DELISTED
Empire District Electric
EDE
| $2.27M | ﹤0.01% |
76,345
+40,163
| +111% | +$1.19M |
|