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 | |
|---|---|---|---|---|---|---|
2526
CubeSmart
CUBE
$9.31B
| $1.07M | ﹤0.01% |
48,547
+18,256
| +60% | +$403K |
|
2527
Sunstone Hotel Investors
SHO
$1.83B
| $1.07M | ﹤0.01% |
64,848
+9,406
| +17% | +$155K |
|
|
FONE
2528
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $1.07M | ﹤0.01% |
27,868
+9,071
| +48% | +$349K |
|
2529
Tredegar Corp
TG
$286M
| $1.07M | ﹤0.01% |
47,567
+36,447
| +328% | +$820K |
|
|
PGN
2530
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.07M | ﹤0.01% |
385,792
-244,569
| -39% | -$678K |
|
2531
Criteo
CRTO
$1.14B
| $1.07M | ﹤0.01% |
26,400
-16,406
| -38% | -$663K |
|
|
IPCM
2532
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.07M | ﹤0.01% |
+23,200
| New | +$1.07M |
|
2533
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
| $1.06M | ﹤0.01% |
84,198
-41,414
| -33% | -$523K |
|
2534
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$954M
| $1.06M | ﹤0.01% |
21,196
-45,071
| -68% | -$2.26M |
|
|
INXX
2535
DELISTED
Columbia India Infrastructure ETF
INXX
| $1.06M | ﹤0.01% |
83,945
-33,720
| -29% | -$427K |
|
|
ROYT
2536
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.06M | ﹤0.01% |
207,001
+181,749
| +720% | +$932K |
|
2537
Bank of Montreal
BMO
$91.5B
| $1.06M | ﹤0.01% |
15,000
-11,300
| -43% | -$799K |
|
2538
Mativ Holdings
MATV
$668M
| $1.06M | ﹤0.01% |
25,059
+19,594
| +359% | +$829K |
|
2539
STMicroelectronics
STM
$24.1B
| $1.06M | ﹤0.01% |
141,889
+81,540
| +135% | +$609K |
|
|
EROC
2540
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.06M | ﹤0.01% |
482,198
-96,643
| -17% | -$212K |
|
|
MEG
2541
DELISTED
Media General, Inc
MEG
| $1.06M | ﹤0.01% |
+63,218
| New | +$1.06M |
|
2542
Selective Insurance
SIGI
$4.69B
| $1.06M | ﹤0.01% |
38,928
+24,658
| +173% | +$670K |
|
|
EEQ
2543
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.06M | ﹤0.01% |
39,309
+84
| +0.2% | +$2.26K |
|
2544
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.06M | ﹤0.01% |
+40,806
| New | +$1.06M |
|
2545
ProShares UltraShort Materials
SMN
$806K
| $1.06M | ﹤0.01% |
4,455
-2,922
| -40% | -$693K |
|
2546
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.05M | ﹤0.01% |
30,464
-124,208
| -80% | -$4.29M |
|
2547
Grand Canyon Education
LOPE
$5.8B
| $1.05M | ﹤0.01% |
22,557
+8,812
| +64% | +$411K |
|
2548
VanEck Israel ETF
ISRA
$118M
| $1.05M | ﹤0.01% |
35,546
-23,192
| -39% | -$686K |
|
2549
Glacier Bancorp
GBCI
$5.71B
| $1.05M | ﹤0.01% |
37,794
+13,403
| +55% | +$372K |
|
2550
Royal Bank of Canada
RY
$205B
| $1.05M | ﹤0.01% |
15,200
-36,673
| -71% | -$2.53M |
|