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 | |
|---|---|---|---|---|---|---|
2926
FNB Corp
FNB
$5.89B
| $726K | ﹤0.01% |
54,467
+17,711
| +48% | +$236K |
|
2927
Eagle Bancorp
EGBN
$615M
| $725K | ﹤0.01% |
+20,399
| New | +$725K |
|
2928
Skywest
SKYW
$4.35B
| $725K | ﹤0.01% |
+54,570
| New | +$725K |
|
2929
ProShares UltraShort Consumer Discretionary
SCC
$2.34M
| $724K | ﹤0.01% |
1,774
+793
| +81% | +$324K |
|
|
MCP
2930
DELISTED
MOLYCORP INC COM STK
MCP
| $723K | ﹤0.01% |
821,865
+557,426
| +211% | +$490K |
|
|
EBSB
2931
DELISTED
Meridian Bancorp, Inc.
EBSB
| $723K | ﹤0.01% |
+64,400
| New | +$723K |
|
|
ALOG
2932
DELISTED
Analogic Corp
ALOG
| $721K | ﹤0.01% |
8,517
-2,832
| -25% | -$240K |
|
2933
Hercules Capital
HTGC
$3.53B
| $720K | ﹤0.01% |
48,385
-101,334
| -68% | -$1.51M |
|
2934
Pampa Energía
PAM
$3.23B
| $720K | ﹤0.01% |
71,900
-8,400
| -10% | -$84.1K |
|
2935
Acadia Realty Trust
AKR
$2.64B
| $719K | ﹤0.01% |
+22,438
| New | +$719K |
|
|
STPP
2936
DELISTED
iPath US Treasury Steepener ETN
STPP
| $719K | ﹤0.01% |
20,796
| – | – |
|
2937
ProShares UltraShort Dow 30
DXD
$52.3M
| $718K | ﹤0.01% |
+1,650
| New | +$718K |
|
2938
ProShares UltraShort SmallCap600
SDD
$1.79M
| $718K | ﹤0.01% |
2,313
-5,056
| -69% | -$1.57M |
|
|
TGA
2939
DELISTED
Transglobe Energy Corp
TGA
| $718K | ﹤0.01% |
173,255
+122,239
| +240% | +$507K |
|
2940
Pilgrim's Pride
PPC
$10.4B
| $717K | ﹤0.01% |
+21,875
| New | +$717K |
|
2941
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $717K | ﹤0.01% |
12,922
-550
| -4% | -$30.5K |
|
2942
Entegris
ENTG
$13.2B
| $715K | ﹤0.01% |
54,111
+41,150
| +317% | +$544K |
|
|
PSXP
2943
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $715K | ﹤0.01% |
10,377
-8,552
| -45% | -$589K |
|
|
BONT
2944
DELISTED
Bon-Ton Stores Inc/The
BONT
| $714K | ﹤0.01% |
96,375
-15,689
| -14% | -$116K |
|
|
TCP
2945
DELISTED
TC Pipelines LP
TCP
| $714K | ﹤0.01% |
+10,032
| New | +$714K |
|
2946
Insulet
PODD
$24.1B
| $712K | ﹤0.01% |
15,464
+2,293
| +17% | +$106K |
|
|
OILT
2947
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $712K | ﹤0.01% |
15,296
-12,984
| -46% | -$604K |
|
2948
Applied Industrial Technologies
AIT
$9.94B
| $708K | ﹤0.01% |
15,531
-54,569
| -78% | -$2.49M |
|
|
IM
2949
DELISTED
Ingram Micro
IM
| $708K | ﹤0.01% |
+25,617
| New | +$708K |
|
|
NPBC
2950
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $708K | ﹤0.01% |
67,320
-60,668
| -47% | -$638K |
|