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 | |
|---|---|---|---|---|---|---|
|
PKD
2476
DELISTED
Parker Drilling Company
PKD
| $1.12M | ﹤0.01% |
24,274
+17,294
| +248% | +$797K |
|
|
LPT
2477
DELISTED
Liberty Property Trust
LPT
| $1.12M | ﹤0.01% |
29,711
-11,301
| -28% | -$425K |
|
2478
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $1.12M | ﹤0.01% |
46,156
-115,676
| -71% | -$2.8M |
|
|
ARII
2479
DELISTED
American Railcar Industries, Inc.
ARII
| $1.12M | ﹤0.01% |
21,686
-31,914
| -60% | -$1.64M |
|
2480
Helios Technologies
HLIO
$1.8B
| $1.12M | ﹤0.01% |
28,341
+20,741
| +273% | +$817K |
|
2481
iShares US Regional Banks ETF
IAT
$647M
| $1.12M | ﹤0.01% |
31,921
-7,762
| -20% | -$271K |
|
|
UMX
2482
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
| $1.12M | ﹤0.01% |
32,660
-1,749
| -5% | -$59.8K |
|
2483
Cullen/Frost Bankers
CFR
$8.2B
| $1.12M | ﹤0.01% |
15,790
-50,192
| -76% | -$3.54M |
|
|
SJR
2484
DELISTED
Shaw Communications Inc.
SJR
| $1.11M | ﹤0.01% |
41,268
| – | – |
|
2485
Hawaiian Electric Industries
HE
$2.1B
| $1.11M | ﹤0.01% |
+33,237
| New | +$1.11M |
|
2486
Liquidity Services
LQDT
$862M
| $1.11M | ﹤0.01% |
136,234
-86,466
| -39% | -$706K |
|
2487
QuickLogic
QUIK
$93M
| $1.11M | ﹤0.01% |
25,297
-11,481
| -31% | -$505K |
|
2488
Webster Financial
WBS
$10.1B
| $1.11M | ﹤0.01% |
34,170
+2,397
| +8% | +$78K |
|
|
EUFX
2489
DELISTED
ProShares Short Euro
EUFX
| $1.11M | ﹤0.01% |
27,763
-92,885
| -77% | -$3.72M |
|
2490
abrdn Physical Gold Shares ETF
SGOL
$5.93B
| $1.11M | ﹤0.01% |
95,810
-124,400
| -56% | -$1.44M |
|
|
GWB
2491
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.11M | ﹤0.01% |
+48,705
| New | +$1.11M |
|
2492
Heidrick & Struggles
HSII
$1.04B
| $1.11M | ﹤0.01% |
48,142
+8,410
| +21% | +$194K |
|
2493
WESCO International
WCC
$10.4B
| $1.11M | ﹤0.01% |
14,556
+10,243
| +237% | +$780K |
|
|
NUVA
2494
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | ﹤0.01% |
23,521
+14,048
| +148% | +$662K |
|
|
PWJ
2495
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.11M | ﹤0.01% |
34,958
-34,122
| -49% | -$1.08M |
|
2496
Hillenbrand
HI
$1.74B
| $1.11M | ﹤0.01% |
+32,111
| New | +$1.11M |
|
|
MLPN
2497
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.11M | ﹤0.01% |
+34,697
| New | +$1.11M |
|
2498
DHI Group
DHX
$142M
| $1.11M | ﹤0.01% |
+110,336
| New | +$1.11M |
|
2499
Pediatrix Medical
MD
$1.44B
| $1.11M | ﹤0.01% |
16,713
+1,013
| +6% | +$67K |
|
2500
Oxford Square Capital
OXSQ
$169M
| $1.11M | ﹤0.01% |
146,800
+19,095
| +15% | +$144K |
|