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 | |
|---|---|---|---|---|---|---|
|
DBD
2851
DELISTED
Diebold Nixdorf Incorporated
DBD
| $787K | ﹤0.01% |
22,721
+15,121
| +199% | +$524K |
|
|
FNBC
2852
DELISTED
First NBC Bank Holding Company
FNBC
| $787K | ﹤0.01% |
22,344
+15,244
| +215% | +$537K |
|
|
HPP
2853
Hudson Pacific Properties
HPP
$1.11B
| $784K | ﹤0.01% |
26,066
+16,266
| +166% | +$489K |
|
2854
Pembina Pipeline
PBA
$22.8B
| $783K | ﹤0.01% |
21,509
-809
| -4% | -$29.5K |
|
|
HME
2855
DELISTED
HOME PROPERTIES, INC
HME
| $782K | ﹤0.01% |
11,918
+669
| +6% | +$43.9K |
|
2856
Invesco Large Cap Growth ETF
PWB
$1.62B
| $781K | ﹤0.01% |
+26,681
| New | +$781K |
|
|
BAS
2857
DELISTED
Basis Energy Services, Inc.
BAS
| $781K | ﹤0.01% |
196
-86
| -30% | -$343K |
|
2858
iShares Morningstar Value ETF
ILCV
$1.1B
| $780K | ﹤0.01% |
18,208
-61,602
| -77% | -$2.64M |
|
2859
Invesco Solar ETF
TAN
$726M
| $780K | ﹤0.01% |
22,874
-37,305
| -62% | -$1.27M |
|
|
CQB
2860
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $780K | ﹤0.01% |
53,960
+12,528
| +30% | +$181K |
|
|
NETI
2861
DELISTED
Eneti Inc.
NETI
| $775K | ﹤0.01% |
3,529
+3,092
| +708% | +$679K |
|
|
ACH
2862
DELISTED
Alum Corp of China Limited
ACH
| $775K | ﹤0.01% |
67,302
-33,992
| -34% | -$391K |
|
2863
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $774K | ﹤0.01% |
23,545
+1,681
| +8% | +$55.3K |
|
2864
Invesco International Corporate Bond ETF
PICB
$196M
| $774K | ﹤0.01% |
+27,201
| New | +$774K |
|
2865
Invesco Semiconductors ETF
PSI
$907M
| $774K | ﹤0.01% |
91,185
+50,058
| +122% | +$425K |
|
2866
SPS Commerce
SPSC
$4B
| $774K | ﹤0.01% |
27,326
+10,126
| +59% | +$287K |
|
|
I
2867
DELISTED
INTELSAT S. A.
I
| $774K | ﹤0.01% |
+44,602
| New | +$774K |
|
|
IFAS
2868
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $774K | ﹤0.01% |
25,186
-74,016
| -75% | -$2.27M |
|
2869
Erie Indemnity
ERIE
$17.7B
| $772K | ﹤0.01% |
8,507
+3,407
| +67% | +$309K |
|
2870
ONE Gas
OGS
$4.55B
| $772K | ﹤0.01% |
18,737
+12,375
| +195% | +$510K |
|
2871
Acadia Healthcare
ACHC
$2.01B
| $770K | ﹤0.01% |
12,585
+6,198
| +97% | +$379K |
|
2872
Smith & Nephew
SNN
$16.4B
| $770K | ﹤0.01% |
+20,945
| New | +$770K |
|
2873
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $769K | ﹤0.01% |
+20,523
| New | +$769K |
|
|
XLS
2874
DELISTED
EXELIS INC COM STK
XLS
| $768K | ﹤0.01% |
43,808
-23,065
| -34% | -$404K |
|
2875
Quad
QUAD
$333M
| $767K | ﹤0.01% |
+33,392
| New | +$767K |
|