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 | |
|---|---|---|---|---|---|---|
2176
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.47M | ﹤0.01% |
100,113
-138,570
| -58% | -$2.04M |
|
|
ACHN
2177
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.47M | ﹤0.01% |
120,090
-40,524
| -25% | -$496K |
|
2178
ACI Worldwide
ACIW
$5.13B
| $1.47M | ﹤0.01% |
+72,877
| New | +$1.47M |
|
2179
iShares MSCI Singapore ETF
EWS
$840M
| $1.47M | ﹤0.01% |
56,191
+32,424
| +136% | +$848K |
|
2180
Frontline
FRO
$5.31B
| $1.47M | ﹤0.01% |
117,102
+31,390
| +37% | +$394K |
|
2181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.47M | ﹤0.01% |
14,377
-1,534
| -10% | -$157K |
|
|
LTC
2182
LTC Properties
LTC
$1.64B
| $1.47M | ﹤0.01% |
+33,915
| New | +$1.47M |
|
|
RWV
2183
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
| $1.47M | ﹤0.01% |
30,512
-1,303
| -4% | -$62.6K |
|
|
DXJF
2184
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $1.46M | ﹤0.01% |
61,166
+46,166
| +308% | +$1.1M |
|
2185
New Jersey Resources
NJR
$4.66B
| $1.46M | ﹤0.01% |
47,726
+34,530
| +262% | +$1.06M |
|
|
RPX
2186
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
| $1.46M | ﹤0.01% |
33,985
-11,640
| -26% | -$499K |
|
2187
Madison Square Garden
MSGS
$5.27B
| $1.45M | ﹤0.01% |
27,054
-542,363
| -95% | -$29.1M |
|
|
MDVN
2188
DELISTED
MEDIVATION, INC.
MDVN
| $1.45M | ﹤0.01% |
29,156
-143,376
| -83% | -$7.14M |
|
2189
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.45M | ﹤0.01% |
38,560
+18,903
| +96% | +$711K |
|
2190
Scholastic
SCHL
$683M
| $1.45M | ﹤0.01% |
39,804
+7,604
| +24% | +$277K |
|
2191
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.45M | ﹤0.01% |
36,798
-50,253
| -58% | -$1.98M |
|
2192
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $1.45M | ﹤0.01% |
47,014
+29,968
| +176% | +$922K |
|
2193
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $1.45M | ﹤0.01% |
28,939
-1,704
| -6% | -$85.1K |
|
|
IMMU
2194
DELISTED
Immunomedics Inc
IMMU
| $1.45M | ﹤0.01% |
301,324
+1,282
| +0.4% | +$6.15K |
|
2195
Centrus Energy
LEU
$4.19B
| $1.45M | ﹤0.01% |
336,124
| – | – |
|
2196
Arbutus Biopharma
ABUS
$849M
| $1.44M | ﹤0.01% |
95,301
-120,560
| -56% | -$1.83M |
|
2197
iShares MSCI Poland ETF
EPOL
$451M
| $1.44M | ﹤0.01% |
59,963
-9,557
| -14% | -$230K |
|
|
CCMP
2198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.44M | ﹤0.01% |
+30,512
| New | +$1.44M |
|
|
CDK
2199
DELISTED
CDK Global, Inc.
CDK
| $1.44M | ﹤0.01% |
35,389
-259,902
| -88% | -$10.6M |
|
2200
Xylem
XYL
$34.3B
| $1.44M | ﹤0.01% |
37,856
+12,773
| +51% | +$486K |
|