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 | |
|---|---|---|---|---|---|---|
3101
NBT Bancorp
NBTB
$2.27B
| $608K | ﹤0.01% |
23,159
-1,580
| -6% | -$41.5K |
|
|
SGI
3102
Somnigroup International Inc.
SGI
$17.6B
| $608K | ﹤0.01% |
44,264
-254,416
| -85% | -$3.49M |
|
|
BZF
3103
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $607K | ﹤0.01% |
35,882
-21,984
| -38% | -$372K |
|
3104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $606K | ﹤0.01% |
+5,471
| New | +$606K |
|
|
ORC
3105
Orchid Island Capital
ORC
$1.04B
| $606K | ﹤0.01% |
9,294
+2,674
| +40% | +$174K |
|
|
ELME
3106
Elme Communities
ELME
$1.51B
| $605K | ﹤0.01% |
21,868
+12,972
| +146% | +$359K |
|
|
WG
3107
DELISTED
Willbros Group
WG
| $605K | ﹤0.01% |
96,576
+50,666
| +110% | +$317K |
|
3108
Neurocrine Biosciences
NBIX
$14.1B
| $604K | ﹤0.01% |
27,043
-23,543
| -47% | -$526K |
|
|
XOXO
3109
DELISTED
Xo Group Inc
XOXO
| $604K | ﹤0.01% |
33,184
+20,064
| +153% | +$365K |
|
|
DTSI
3110
DELISTED
DTS, Inc.
DTSI
| $604K | ﹤0.01% |
19,629
-54
| -0.3% | -$1.66K |
|
|
ADRA
3111
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $603K | ﹤0.01% |
21,034
+4,681
| +29% | +$134K |
|
3112
iShares MSCI Qatar ETF
QAT
$77.2M
| $601K | ﹤0.01% |
25,124
+16,766
| +201% | +$401K |
|
3113
Brown & Brown
BRO
$30.9B
| $600K | ﹤0.01% |
36,478
-62,722
| -63% | -$1.03M |
|
|
BEL
3114
DELISTED
Belmond Ltd.
BEL
| $600K | ﹤0.01% |
48,494
+9,002
| +23% | +$111K |
|
3115
Turkcell
TKC
$4.86B
| $596K | ﹤0.01% |
39,386
-22,114
| -36% | -$335K |
|
|
PER
3116
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $596K | ﹤0.01% |
95,114
+8,664
| +10% | +$54.3K |
|
3117
iShares CMBS ETF
CMBS
$468M
| $594K | ﹤0.01% |
11,599
-14,296
| -55% | -$732K |
|
|
RSXJ
3118
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $593K | ﹤0.01% |
29,893
+7,352
| +33% | +$146K |
|
3119
Andersons Inc
ANDE
$1.38B
| $592K | ﹤0.01% |
11,148
-34,165
| -75% | -$1.81M |
|
3120
ProShares Hedge Replication ETF
HDG
$24.3M
| $591K | ﹤0.01% |
13,986
-23,346
| -63% | -$987K |
|
|
SCIN
3121
DELISTED
Columbia India Small Cap ETF
SCIN
| $591K | ﹤0.01% |
34,755
+22,778
| +190% | +$387K |
|
3122
Calumet Specialty Products
CLMT
$1.51B
| $590K | ﹤0.01% |
+26,348
| New | +$590K |
|
3123
Invesco DB Energy Fund
DBE
$49.1M
| $587K | ﹤0.01% |
33,615
-36,460
| -52% | -$637K |
|
3124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $585K | ﹤0.01% |
24,263
-1,332
| -5% | -$32.1K |
|
|
WAGE
3125
DELISTED
WageWorks, Inc.
WAGE
| $585K | ﹤0.01% |
+9,066
| New | +$585K |
|