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 | |
|---|---|---|---|---|---|---|
|
SFG
2501
DELISTED
STANCORP FINL GRP
SFG
| $1.1M | ﹤0.01% |
15,782
+6,291
| +66% | +$440K |
|
2502
Minerals Technologies
MTX
$1.98B
| $1.1M | ﹤0.01% |
15,860
+12,136
| +326% | +$842K |
|
|
ORIT
2503
DELISTED
Oritani Financial Corp. New
ORIT
| $1.1M | ﹤0.01% |
71,249
+48,749
| +217% | +$751K |
|
2504
Vanguard Utilities ETF
VPU
$7.5B
| $1.1M | ﹤0.01% |
10,700
-42,137
| -80% | -$4.31M |
|
|
MBFI
2505
DELISTED
MB Financial Corp
MBFI
| $1.09M | ﹤0.01% |
33,300
-40,182
| -55% | -$1.32M |
|
2506
ING
ING
$75.1B
| $1.09M | ﹤0.01% |
84,151
-8,618
| -9% | -$112K |
|
|
AFFX
2507
DELISTED
AFFYMETRIX INC
AFFX
| $1.09M | ﹤0.01% |
110,518
-331,799
| -75% | -$3.28M |
|
2508
Hancock Whitney
HWC
$5.31B
| $1.09M | ﹤0.01% |
35,499
+7,237
| +26% | +$222K |
|
|
NORW
2509
DELISTED
Global X MSCI Norway ETF
NORW
| $1.09M | ﹤0.01% |
+91,288
| New | +$1.09M |
|
2510
BlackRock TCP Capital
TCPC
$571M
| $1.09M | ﹤0.01% |
64,818
+47,618
| +277% | +$799K |
|
|
CSG
2511
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.09M | ﹤0.01% |
134,998
+112,237
| +493% | +$905K |
|
|
KND
2512
DELISTED
Kindred Healthcare
KND
| $1.09M | ﹤0.01% |
59,777
-99,247
| -62% | -$1.8M |
|
2513
Main Street Capital
MAIN
$5.88B
| $1.09M | ﹤0.01% |
37,100
-35,807
| -49% | -$1.05M |
|
2514
Spectrum Brands
SPB
$1.26B
| $1.08M | ﹤0.01% |
11,322
+3,328
| +42% | +$319K |
|
2515
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $1.08M | ﹤0.01% |
31,659
-118,221
| -79% | -$4.04M |
|
|
AMRN
2516
Amarin Corp
AMRN
$309M
| $1.08M | ﹤0.01% |
55,105
+4,050
| +8% | +$79.4K |
|
2517
CGI
GIB
$20.8B
| $1.08M | ﹤0.01% |
28,300
+1,000
| +4% | +$38.2K |
|
2518
Golub Capital BDC
GBDC
$3.76B
| $1.08M | ﹤0.01% |
61,464
-25,934
| -30% | -$455K |
|
2519
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$895M
| $1.08M | ﹤0.01% |
2,416
-3,330
| -58% | -$1.49M |
|
2520
American Woodmark
AMWD
$1.02B
| $1.08M | ﹤0.01% |
26,600
+3,700
| +16% | +$150K |
|
|
FVI
2521
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
| $1.08M | ﹤0.01% |
41,223
+12,725
| +45% | +$332K |
|
2522
First Trust Energy AlphaDEX Fund
FXN
$280M
| $1.08M | ﹤0.01% |
51,377
-154,706
| -75% | -$3.24M |
|
2523
Olin
OLN
$2.94B
| $1.07M | ﹤0.01% |
47,172
+37,993
| +414% | +$865K |
|
2524
PDF Solutions
PDFS
$779M
| $1.07M | ﹤0.01% |
72,174
+43,305
| +150% | +$644K |
|
|
GNAT
2525
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $1.07M | ﹤0.01% |
65,204
-29,937
| -31% | -$493K |
|