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
|
+$1.58B |
| 2 |
Bank of America
BAC
|
+$661M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 4 |
Coca-Cola
KO
|
+$215M |
| 5 |
United States Oil Fund
USO
|
+$198M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$457M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$444M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$359M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$297M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 7.44% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIC
3201
DELISTED
Richmont Mines Inc.
RIC
| $420K | ﹤0.01% |
+131,211
| New | +$420K |
|
|
ASMI
3202
DELISTED
ASM INTERNATL N.V
ASMI
| $420K | ﹤0.01% |
9,106
-2,392
| -21% | -$110K |
|
3203
Cadence Bank
CADE
$7.02B
| $419K | ﹤0.01% |
18,056
-23,448
| -56% | -$544K |
|
3204
Primoris Services
PRIM
$6.59B
| $419K | ﹤0.01% |
24,386
+11,362
| +87% | +$195K |
|
|
WAC
3205
DELISTED
Walter Investment Mgt Corp
WAC
| $419K | ﹤0.01% |
25,929
-72,921
| -74% | -$1.18M |
|
3206
VanEck India Growth Leaders ETF
GLIN
$129M
| $418K | ﹤0.01% |
+8,850
| New | +$418K |
|
3207
Gogo Inc
GOGO
$1.31B
| $417K | ﹤0.01% |
21,854
-134,572
| -86% | -$2.57M |
|
3208
Kodak
KODK
$486M
| $417K | ﹤0.01% |
21,958
-23,498
| -52% | -$446K |
|
3209
Liberty Broadband Class C
LBRDK
$8.69B
| $416K | ﹤0.01% |
+7,362
| New | +$416K |
|
|
GWR
3210
DELISTED
Genesee & Wyoming Inc.
GWR
| $416K | ﹤0.01% |
4,318
+926
| +27% | +$89.2K |
|
|
EDN
3211
Edenor
EDN
$746M
| $414K | ﹤0.01% |
25,600
-10,000
| -28% | -$162K |
|
3212
Pentair
PNR
$18.2B
| $414K | ﹤0.01% |
9,798
-66,741
| -87% | -$2.82M |
|
|
NEWR
3213
DELISTED
New Relic, Inc.
NEWR
| $414K | ﹤0.01% |
+11,938
| New | +$414K |
|
|
BGC
3214
DELISTED
General Cable Corporation
BGC
| $414K | ﹤0.01% |
24,000
-176,457
| -88% | -$3.04M |
|
3215
iShares US Basic Materials ETF
IYM
$569M
| $413K | ﹤0.01% |
5,046
-26,655
| -84% | -$2.18M |
|
3216
Trustmark
TRMK
$2.43B
| $413K | ﹤0.01% |
16,990
-82,943
| -83% | -$2.02M |
|
|
MODN
3217
DELISTED
MODEL N, INC.
MODN
| $412K | ﹤0.01% |
34,487
+9,089
| +36% | +$109K |
|
|
GNMX
3218
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $412K | ﹤0.01% |
51,216
+38,082
| +290% | +$306K |
|
|
SUM
3219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $410K | ﹤0.01% |
+19,625
| New | +$410K |
|
|
NM
3220
DELISTED
Navios Maritime Holdings Inc.
NM
| $410K | ﹤0.01% |
9,804
+3,813
| +64% | +$159K |
|
|
NMBL
3221
DELISTED
Nimble Storage, Inc.
NMBL
| $410K | ﹤0.01% |
18,399
-116,796
| -86% | -$2.6M |
|
3222
DHT Holdings
DHT
$1.98B
| $409K | ﹤0.01% |
58,537
+34,783
| +146% | +$243K |
|
|
XNET
3223
Xunlei
XNET
$472M
| $409K | ﹤0.01% |
64,109
+48,392
| +308% | +$309K |
|
3224
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $408K | ﹤0.01% |
11,447
-6,902
| -38% | -$246K |
|
|
EWAS
3225
DELISTED
ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND
EWAS
| $408K | ﹤0.01% |
23,501
+2,372
| +11% | +$41.2K |
|