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 |
Apple
AAPL
|
+$904M |
| 2 |
SPDR Gold Trust
GLD
|
+$394M |
| 3 |
Citigroup
C
|
+$194M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Macy's
M
|
+$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$382M |
| 5 |
Amazon
AMZN
|
+$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Baytex Energy
BTE
$2B
| $237K | ﹤0.01% |
40,854
+2,297
| +6% | +$13.3K |
|
2627
NorthWestern Energy
NWE
$3.41B
| $237K | ﹤0.01% |
3,751
-51,024
| -93% | -$3.22M |
|
2628
Maximus
MMS
$4.94B
| $236K | ﹤0.01% |
4,254
-1,790
| -30% | -$99.3K |
|
2629
Urban Outfitters
URBN
$6.31B
| $236K | ﹤0.01% |
8,597
-58,283
| -87% | -$1.6M |
|
|
SAAS
2630
DELISTED
inContact, Inc.
SAAS
| $236K | ﹤0.01% |
17,012
-116,857
| -87% | -$1.62M |
|
2631
Camden National
CAC
$674M
| $235K | ﹤0.01% |
8,400
-3,300
| -28% | -$92.3K |
|
2632
Global X DAX Germany ETF
DAX
$303M
| $235K | ﹤0.01% |
10,281
+922
| +10% | +$21.1K |
|
2633
FuelCell Energy
FCEL
$218M
| $233K | ﹤0.01% |
104
-118
| -53% | -$264K |
|
|
LEAF
2634
DELISTED
Leaf Group Ltd.
LEAF
| $233K | ﹤0.01% |
45,130
+25,527
| +130% | +$132K |
|
|
CLD
2635
DELISTED
Cloud Peak Energy Inc
CLD
| $233K | ﹤0.01% |
113,257
+18,709
| +20% | +$38.5K |
|
2636
Artivion
AORT
$1.87B
| $232K | ﹤0.01% |
19,654
-1,322
| -6% | -$15.6K |
|
2637
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $232K | ﹤0.01% |
+6,561
| New | +$232K |
|
|
CXP
2638
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $232K | ﹤0.01% |
10,827
-46,021
| -81% | -$986K |
|
|
MDD
2639
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $232K | ﹤0.01% |
8,163
-6,006
| -42% | -$171K |
|
|
FGL
2640
DELISTED
Fidelity & Guaranty Life
FGL
| $232K | ﹤0.01% |
10,017
-49,819
| -83% | -$1.15M |
|
2641
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $231K | ﹤0.01% |
7,313
-2,288
| -24% | -$72.3K |
|
|
INEQ
2642
Columbia International Equity Income ETF
INEQ
$49M
| $231K | ﹤0.01% |
+9,575
| New | +$231K |
|
|
PAGG
2643
DELISTED
Invesco Global Agriculture ETF
PAGG
| $231K | ﹤0.01% |
10,067
-5,617
| -36% | -$129K |
|
|
NADL
2644
DELISTED
North Atlantic Drilling Ltd
NADL
| $231K | ﹤0.01% |
+34,340
| New | +$231K |
|
2645
iShares Government/Credit Bond ETF
GBF
$138M
| $230K | ﹤0.01% |
1,955
-30,707
| -94% | -$3.61M |
|
2646
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $230K | ﹤0.01% |
+4,821
| New | +$230K |
|
2647
Mativ Holdings
MATV
$670M
| $229K | ﹤0.01% |
6,500
-37,243
| -85% | -$1.31M |
|
2648
eBay
EBAY
$40.6B
| $228K | ﹤0.01% |
9,753
-557,608
| -98% | -$13M |
|
|
AREX
2649
DELISTED
Approach Resources Inc.
AREX
| $228K | ﹤0.01% |
108,386
-9,914
| -8% | -$20.9K |
|
|
ZOES
2650
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $228K | ﹤0.01% |
+6,280
| New | +$228K |
|