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 | |
|---|---|---|---|---|---|---|
1801
Liberty Global Class A
LBTYA
$4.05B
| $2.08M | ﹤0.01% |
50,280
-171,375
| -77% | -$7.1M |
|
1802
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $2.08M | ﹤0.01% |
86,568
-280,544
| -76% | -$6.74M |
|
|
AAWW
1803
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.08M | ﹤0.01% |
42,181
+32,785
| +349% | +$1.62M |
|
1804
SPDR NYSE Technology ETF
XNTK
$1.35B
| $2.08M | ﹤0.01% |
41,204
+8,802
| +27% | +$444K |
|
|
ADVS
1805
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.08M | ﹤0.01% |
67,837
+42,301
| +166% | +$1.3M |
|
1806
Methanex
MEOH
$3.08B
| $2.08M | ﹤0.01% |
45,334
+14,817
| +49% | +$679K |
|
1807
Rio Tinto
RIO
$104B
| $2.08M | ﹤0.01% |
45,058
-55,955
| -55% | -$2.58M |
|
|
SHLD
1808
DELISTED
Sears Holding Corporation
SHLD
| $2.08M | ﹤0.01% |
62,934
-47,550
| -43% | -$1.57M |
|
1809
Seaboard Corp
SEB
$3.73B
| $2.07M | ﹤0.01% |
494
-231
| -32% | -$970K |
|
1810
DexCom
DXCM
$29.6B
| $2.07M | ﹤0.01% |
150,656
+45,600
| +43% | +$627K |
|
|
UMPQ
1811
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.07M | ﹤0.01% |
121,842
+67,681
| +125% | +$1.15M |
|
|
WP
1812
DELISTED
Worldpay, Inc.
WP
| $2.07M | ﹤0.01% |
61,088
-75,680
| -55% | -$2.57M |
|
1813
Comerica
CMA
$8.84B
| $2.07M | ﹤0.01% |
44,114
-39,669
| -47% | -$1.86M |
|
|
SHLM
1814
DELISTED
Schulman (A.) Inc
SHLM
| $2.06M | ﹤0.01% |
50,913
+20,613
| +68% | +$836K |
|
1815
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.06M | ﹤0.01% |
+39,899
| New | +$2.06M |
|
1816
Euronet Worldwide
EEFT
$3.55B
| $2.06M | ﹤0.01% |
37,514
+14,651
| +64% | +$805K |
|
|
CTRL
1817
DELISTED
Control4 Corporation
CTRL
| $2.06M | ﹤0.01% |
133,680
+67,507
| +102% | +$1.04M |
|
1818
ProShares Ultra Russell2000
UWM
$389M
| $2.05M | ﹤0.01% |
90,764
+56,124
| +162% | +$1.27M |
|
|
DCUA
1819
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.05M | ﹤0.01% |
+34,200
| New | +$2.05M |
|
|
IO
1820
DELISTED
ION Geophysical Corporation
IO
| $2.05M | ﹤0.01% |
49,757
+24,849
| +100% | +$1.02M |
|
1821
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.04M | ﹤0.01% |
72,618
+23,535
| +48% | +$662K |
|
|
EMSH
1822
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
| $2.04M | ﹤0.01% |
+27,103
| New | +$2.04M |
|
1823
Genesis Energy
GEL
$1.98B
| $2.04M | ﹤0.01% |
+48,139
| New | +$2.04M |
|
1824
Semtech
SMTC
$5.43B
| $2.04M | ﹤0.01% |
73,963
+58,500
| +378% | +$1.61M |
|
|
CCC
1825
DELISTED
Calgon Carbon Corp
CCC
| $2.04M | ﹤0.01% |
98,114
+33,414
| +52% | +$694K |
|