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 | |
|---|---|---|---|---|---|---|
|
PFPT
3326
DELISTED
Proofpoint, Inc.
PFPT
| $471K | ﹤0.01% |
+9,771
| New | +$471K |
|
|
COSI
3327
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $470K | ﹤0.01% |
+295,296
| New | +$470K |
|
3328
WisdomTree US High Dividend Fund
DHS
$1.3B
| $469K | ﹤0.01% |
7,623
-35,182
| -82% | -$2.16M |
|
3329
Kite Realty
KRG
$4.95B
| $469K | ﹤0.01% |
16,309
-6,210
| -28% | -$179K |
|
|
ZIXI
3330
DELISTED
Zix Corporation
ZIXI
| $469K | ﹤0.01% |
130,372
+82,672
| +173% | +$297K |
|
|
SFY
3331
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $469K | ﹤0.01% |
115,921
-97,676
| -46% | -$395K |
|
3332
Flushing Financial
FFIC
$476M
| $468K | ﹤0.01% |
+23,100
| New | +$468K |
|
3333
Calix
CALX
$4.01B
| $466K | ﹤0.01% |
46,467
+32,867
| +242% | +$330K |
|
3334
RE/MAX Holdings
RMAX
$195M
| $466K | ﹤0.01% |
13,600
| – | – |
|
3335
Starwood Property Trust
STWD
$7.52B
| $466K | ﹤0.01% |
20,041
-27,115
| -58% | -$630K |
|
3336
Hope Bancorp
HOPE
$1.4B
| $465K | ﹤0.01% |
32,345
+9,904
| +44% | +$142K |
|
3337
Kennametal
KMT
$1.58B
| $465K | ﹤0.01% |
12,987
+1,874
| +17% | +$67.1K |
|
3338
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $464K | ﹤0.01% |
+16,328
| New | +$464K |
|
3339
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $464K | ﹤0.01% |
+8,334
| New | +$464K |
|
3340
ProShares UltraShort MidCap400
MZZ
$1.14M
| $464K | ﹤0.01% |
2,775
-8,419
| -75% | -$1.41M |
|
3341
STAAR Surgical
STAA
$1.37B
| $464K | ﹤0.01% |
+50,976
| New | +$464K |
|
3342
Empire State Realty Trust
ESRT
$1.34B
| $464K | ﹤0.01% |
26,385
+12,993
| +97% | +$228K |
|
3343
Essential Utilities
WTRG
$10.7B
| $462K | ﹤0.01% |
+17,294
| New | +$462K |
|
|
NPKI
3344
NPK International Inc.
NPKI
$889M
| $462K | ﹤0.01% |
48,400
+13,932
| +40% | +$133K |
|
|
OPWR
3345
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $462K | ﹤0.01% |
+32,439
| New | +$462K |
|
|
RFP
3346
DELISTED
Resolute Forest Products Inc.
RFP
| $461K | ﹤0.01% |
+26,186
| New | +$461K |
|
|
UAM
3347
DELISTED
Universal American Corp
UAM
| $461K | ﹤0.01% |
49,706
+25,364
| +104% | +$235K |
|
3348
Bankunited
BKU
$2.96B
| $460K | ﹤0.01% |
15,894
-418
| -3% | -$12.1K |
|
3349
Gold Resource Corp
GORO
$133M
| $460K | ﹤0.01% |
135,962
-205,804
| -60% | -$696K |
|
3350
Heron Therapeutics
HRTX
$193M
| $460K | ﹤0.01% |
+45,678
| New | +$460K |
|