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 | |
|---|---|---|---|---|---|---|
2651
CNO Financial Group
CNO
$3.82B
| $964K | ﹤0.01% |
+55,974
| New | +$964K |
|
2652
TETRA Technologies
TTI
$652M
| $961K | ﹤0.01% |
+143,934
| New | +$961K |
|
2653
Greif
GEF
$3.56B
| $960K | ﹤0.01% |
+20,319
| New | +$960K |
|
2654
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $960K | ﹤0.01% |
36,070
+12,970
| +56% | +$345K |
|
|
DST
2655
DELISTED
DST Systems Inc.
DST
| $960K | ﹤0.01% |
20,410
-40,884
| -67% | -$1.92M |
|
2656
AutoNation
AN
$8.3B
| $959K | ﹤0.01% |
15,879
-280,846
| -95% | -$17M |
|
|
EQLT
2657
DELISTED
Workplace Equality Portfolio
EQLT
| $956K | ﹤0.01% |
34,212
-2,822
| -8% | -$78.9K |
|
|
LHCG
2658
DELISTED
LHC Group LLC
LHCG
| $955K | ﹤0.01% |
+30,626
| New | +$955K |
|
|
VVUS
2659
DELISTED
Vivus Inc
VVUS
| $955K | ﹤0.01% |
33,164
-23,129
| -41% | -$666K |
|
|
WSTC
2660
DELISTED
West Corporation
WSTC
| $952K | ﹤0.01% |
+28,836
| New | +$952K |
|
2661
SITE Centers
SITC
$458M
| $952K | ﹤0.01% |
40,231
-5,132
| -11% | -$121K |
|
|
TNGO
2662
DELISTED
Tangoe, Inc.
TNGO
| $950K | ﹤0.01% |
72,895
+31,524
| +76% | +$411K |
|
2663
First Trust Multi-Strategy Alternative ETF
LALT
$22.6M
| $949K | ﹤0.01% |
39,195
+26,710
| +214% | +$647K |
|
2664
MGE Energy Inc
MGEE
$3.11B
| $948K | ﹤0.01% |
20,800
+15,442
| +288% | +$704K |
|
2665
Watsco
WSO
$15.7B
| $948K | ﹤0.01% |
8,858
-6,570
| -43% | -$703K |
|
|
CAMP
2666
DELISTED
CalAmp Corp.
CAMP
| $947K | ﹤0.01% |
2,251
-2,856
| -56% | -$1.2M |
|
|
PUW
2667
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $947K | ﹤0.01% |
+35,798
| New | +$947K |
|
|
GVT
2668
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $947K | ﹤0.01% |
20,810
-13,391
| -39% | -$609K |
|
2669
Haemonetics
HAE
$2.47B
| $945K | ﹤0.01% |
+25,278
| New | +$945K |
|
2670
Western Alliance Bancorporation
WAL
$9.83B
| $945K | ﹤0.01% |
33,978
+15,859
| +88% | +$441K |
|
2671
Invesco China Technology ETF
CQQQ
$1.51B
| $943K | ﹤0.01% |
27,201
-33,149
| -55% | -$1.15M |
|
|
LNCE
2672
DELISTED
Snyders-Lance, Inc.
LNCE
| $943K | ﹤0.01% |
30,867
+11,579
| +60% | +$354K |
|
|
IPN
2673
DELISTED
SPDR S&P International Industrial Sector
IPN
| $943K | ﹤0.01% |
32,810
+5,885
| +22% | +$169K |
|
|
GM.WS.B
2674
DELISTED
General Motors Company
GM.WS.B
| $942K | ﹤0.01% |
+54,976
| New | +$942K |
|
|
RSPP
2675
DELISTED
RSP Permian, Inc.
RSPP
| $941K | ﹤0.01% |
37,412
+27,297
| +270% | +$687K |
|