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
|
+$1.58B |
| 2 |
Bank of America
BAC
|
+$661M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 4 |
Coca-Cola
KO
|
+$215M |
| 5 |
United States Oil Fund
USO
|
+$198M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$457M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$444M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$359M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$297M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 7.44% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Commercial Metals
CMC
$6.51B
| $862K | ﹤0.01% |
53,269
+15,131
| +40% | +$245K |
|
2552
SPDR S&P China ETF
GXC
$496M
| $862K | ﹤0.01% |
10,181
-80,637
| -89% | -$6.83M |
|
2553
Assurant
AIZ
$10.4B
| $861K | ﹤0.01% |
14,025
-20,700
| -60% | -$1.27M |
|
|
AMRI
2554
DELISTED
Albany Molecular Research Inc
AMRI
| $860K | ﹤0.01% |
+48,841
| New | +$860K |
|
2555
Haoxi Health Technology Ltd
HAO
$3.65M
| $858K | ﹤0.01% |
1,267
+887
| +233% | +$601K |
|
2556
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $857K | ﹤0.01% |
+36,253
| New | +$857K |
|
2557
Frontline
FRO
$5.27B
| $856K | ﹤0.01% |
76,431
-40,671
| -35% | -$456K |
|
2558
Otter Tail
OTTR
$3.49B
| $856K | ﹤0.01% |
26,600
+133
| +0.5% | +$4.28K |
|
|
ZGNX
2559
DELISTED
Zogenix, Inc.
ZGNX
| $855K | ﹤0.01% |
77,931
+55,408
| +246% | +$608K |
|
2560
ProShares UltraShort SmallCap600
SDD
$1.81M
| $854K | ﹤0.01% |
3,020
+707
| +31% | +$200K |
|
|
IO
2561
DELISTED
ION Geophysical Corporation
IO
| $854K | ﹤0.01% |
26,250
-23,507
| -47% | -$765K |
|
2562
Cinemark Holdings
CNK
$3.29B
| $853K | ﹤0.01% |
18,926
+10,904
| +136% | +$491K |
|
|
GIMO
2563
DELISTED
Gigamon Inc.
GIMO
| $853K | ﹤0.01% |
40,151
-51,679
| -56% | -$1.1M |
|
2564
Greif
GEF
$3.51B
| $852K | ﹤0.01% |
21,701
+1,382
| +7% | +$54.3K |
|
|
XVIX
2565
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
| $851K | ﹤0.01% |
50,000
-12,315
| -20% | -$210K |
|
2566
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $850K | ﹤0.01% |
17,770
-3,833
| -18% | -$183K |
|
2567
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $850K | ﹤0.01% |
+29,530
| New | +$850K |
|
2568
iShares Yield Optimized Bond ETF
BYLD
$275M
| $849K | ﹤0.01% |
+33,488
| New | +$849K |
|
|
URR
2569
DELISTED
Market Vectors Double Long Euro ETN
URR
| $849K | ﹤0.01% |
+50,000
| New | +$849K |
|
|
TYTE
2570
DELISTED
PROSHARES CDS NORTH AMERICA HY CREDIT ETF
TYTE
| $849K | ﹤0.01% |
21,200
-3,575
| -14% | -$143K |
|
2571
United Therapeutics
UTHR
$18B
| $847K | ﹤0.01% |
4,911
-47,465
| -91% | -$8.19M |
|
2572
Diana Shipping
DSX
$219M
| $845K | ﹤0.01% |
197,528
-232,795
| -54% | -$996K |
|
2573
Vital Energy
VTLE
$639M
| $845K | ﹤0.01% |
3,241
-22,912
| -88% | -$5.97M |
|
2574
Hyatt Hotels
H
$13.7B
| $841K | ﹤0.01% |
14,206
+4,904
| +53% | +$290K |
|
2575
Shoe Carnival
SCVL
$635M
| $841K | ﹤0.01% |
57,166
+38,850
| +212% | +$572K |
|