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 | |
|---|---|---|---|---|---|---|
|
MR
2151
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.51M | ﹤0.01% |
57,022
+16,547
| +41% | +$437K |
|
2152
iShares MSCI Italy ETF
EWI
$724M
| $1.5M | ﹤0.01% |
55,232
-306,667
| -85% | -$8.34M |
|
|
MDP
2153
DELISTED
Meredith Corporation
MDP
| $1.5M | ﹤0.01% |
27,642
+19,520
| +240% | +$1.06M |
|
2154
Standex International
SXI
$2.48B
| $1.5M | ﹤0.01% |
19,439
+12,939
| +199% | +$999K |
|
|
DRE
2155
DELISTED
Duke Realty Corp.
DRE
| $1.5M | ﹤0.01% |
74,063
-1,885
| -2% | -$38.1K |
|
2156
EPAM Systems
EPAM
$8.55B
| $1.49M | ﹤0.01% |
31,289
-3,650
| -10% | -$174K |
|
2157
Repligen
RGEN
$6.72B
| $1.49M | ﹤0.01% |
+75,443
| New | +$1.49M |
|
2158
Omnicell
OMCL
$1.43B
| $1.49M | ﹤0.01% |
+45,085
| New | +$1.49M |
|
2159
Steris
STE
$24.5B
| $1.49M | ﹤0.01% |
+23,011
| New | +$1.49M |
|
2160
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $1.49M | ﹤0.01% |
82,435
-73,955
| -47% | -$1.34M |
|
2161
Toro Company
TTC
$7.74B
| $1.49M | ﹤0.01% |
46,662
-73,622
| -61% | -$2.35M |
|
|
SNI
2162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.49M | ﹤0.01% |
19,779
-50,060
| -72% | -$3.77M |
|
2163
Graco
GGG
$14.1B
| $1.49M | ﹤0.01% |
55,692
+16,392
| +42% | +$438K |
|
2164
Insight Enterprises
NSIT
$3.76B
| $1.49M | ﹤0.01% |
+57,415
| New | +$1.49M |
|
|
HF
2165
DELISTED
HFF Inc.
HF
| $1.49M | ﹤0.01% |
41,364
-2,742
| -6% | -$98.5K |
|
2166
Oshkosh
OSK
$8.57B
| $1.49M | ﹤0.01% |
30,530
-82,642
| -73% | -$4.02M |
|
2167
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.49M | ﹤0.01% |
57,768
+14,150
| +32% | +$364K |
|
|
HGI
2168
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $1.48M | ﹤0.01% |
87,859
+33,251
| +61% | +$562K |
|
2169
U-Haul Holding Co
UHAL
$10.5B
| $1.48M | ﹤0.01% |
+52,170
| New | +$1.48M |
|
|
PVG
2170
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.48M | ﹤0.01% |
255,823
+107,972
| +73% | +$625K |
|
2171
Zebra Technologies
ZBRA
$16.1B
| $1.48M | ﹤0.01% |
+19,108
| New | +$1.48M |
|
|
SYT
2172
DELISTED
Syngenta Ag
SYT
| $1.48M | ﹤0.01% |
22,987
+15,284
| +198% | +$982K |
|
2173
WD-40
WDFC
$2.87B
| $1.48M | ﹤0.01% |
17,353
+6,453
| +59% | +$549K |
|
|
CYNO
2174
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.47M | ﹤0.01% |
53,765
+39,979
| +290% | +$1.1M |
|
2175
TG Therapeutics
TGTX
$5.08B
| $1.47M | ﹤0.01% |
92,959
+68,615
| +282% | +$1.09M |
|