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 | |
|---|---|---|---|---|---|---|
|
NGE
3051
DELISTED
Global X MSCI Nigeria ETF
NGE
| $640K | ﹤0.01% |
15,135
+301
| +2% | +$12.7K |
|
|
HMSY
3052
DELISTED
HMS Holdings Corp.
HMSY
| $640K | ﹤0.01% |
30,255
-11,249
| -27% | -$238K |
|
|
TGI
3053
DELISTED
Triumph Group
TGI
| $639K | ﹤0.01% |
9,510
-52,215
| -85% | -$3.51M |
|
3054
Trustco Bank Corp NY
TRST
$746M
| $638K | ﹤0.01% |
17,563
+2,097
| +14% | +$76.2K |
|
3055
iShares Global Timber & Forestry ETF
WOOD
$247M
| $638K | ﹤0.01% |
12,054
-29,626
| -71% | -$1.57M |
|
3056
First Trust Water ETF
FIW
$1.91B
| $636K | ﹤0.01% |
18,852
-8,210
| -30% | -$277K |
|
3057
ProShares Ultra Euro
ULE
$7.26M
| $634K | ﹤0.01% |
32,007
+22,236
| +228% | +$440K |
|
|
EDR
3058
DELISTED
Education Realty Trust Inc
EDR
| $633K | ﹤0.01% |
17,304
+12,646
| +271% | +$463K |
|
|
TBZ
3059
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
| $633K | ﹤0.01% |
21,094
| – | – |
|
3060
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $632K | ﹤0.01% |
42,402
+28,438
| +204% | +$424K |
|
3061
Allete
ALE
$3.67B
| $631K | ﹤0.01% |
+11,452
| New | +$631K |
|
3062
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $631K | ﹤0.01% |
20,383
-47,691
| -70% | -$1.48M |
|
3063
International Bancshares
IBOC
$4.39B
| $631K | ﹤0.01% |
23,758
+13,181
| +125% | +$350K |
|
3064
Standard Motor Products
SMP
$889M
| $631K | ﹤0.01% |
+16,556
| New | +$631K |
|
3065
Unitil
UTL
$827M
| $631K | ﹤0.01% |
+17,200
| New | +$631K |
|
|
ROC
3066
DELISTED
ROCKWOOD HLDGS INC
ROC
| $631K | ﹤0.01% |
8,011
-27,079
| -77% | -$2.13M |
|
3067
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $630K | ﹤0.01% |
14,817
-3,628
| -20% | -$154K |
|
3068
White Mountains Insurance
WTM
$4.54B
| $630K | ﹤0.01% |
1,000
+600
| +150% | +$378K |
|
3069
GATX Corp
GATX
$6.05B
| $629K | ﹤0.01% |
10,938
-10,339
| -49% | -$595K |
|
3070
Owens & Minor
OMI
$412M
| $629K | ﹤0.01% |
17,927
+11,728
| +189% | +$411K |
|
|
MCRO
3071
DELISTED
IQ Hedge Macro Tracker
MCRO
| $629K | ﹤0.01% |
24,554
| – | – |
|
|
PACD
3072
DELISTED
Pacific Drilling S A
PACD
| $629K | ﹤0.01% |
13,566
+12,390
| +1,054% | +$574K |
|
|
CCG
3073
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $627K | ﹤0.01% |
85,791
+53,279
| +164% | +$389K |
|
|
GRT
3074
DELISTED
GLIMCHER REALTY TRUST
GRT
| $625K | ﹤0.01% |
45,495
-2,578
| -5% | -$35.4K |
|
|
VIA
3075
DELISTED
Viacom Inc. Class A
VIA
| $625K | ﹤0.01% |
8,276
-13,937
| -63% | -$1.05M |
|