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 | |
|---|---|---|---|---|---|---|
|
JMI
4051
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $159K | ﹤0.01% |
15,351
-1,602
| -9% | -$16.6K |
|
4052
Cohu
COHU
$992M
| $158K | ﹤0.01% |
13,277
-24,975
| -65% | -$297K |
|
4053
Gilat Satellite Networks
GILT
$629M
| $158K | ﹤0.01% |
33,893
+9,881
| +41% | +$46.1K |
|
|
EMKR
4054
DELISTED
Emcore Corp
EMKR
| $158K | ﹤0.01% |
2,977
+1,239
| +71% | +$65.8K |
|
|
ATHE
4055
Alterity Therapeutics
ATHE
$75.8M
| $157K | ﹤0.01% |
1,592
-1,773
| -53% | -$175K |
|
4056
Logitech
LOGI
$16B
| $157K | ﹤0.01% |
11,700
-69,612
| -86% | -$934K |
|
4057
Mizuho Financial
MFG
$82.4B
| $157K | ﹤0.01% |
+46,282
| New | +$157K |
|
|
RCPI
4058
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $156K | ﹤0.01% |
34,268
+14,150
| +70% | +$64.4K |
|
4059
Research Frontiers
REFR
$42.7M
| $155K | ﹤0.01% |
30,355
-3,910
| -11% | -$20K |
|
|
ATSG
4060
DELISTED
Air Transport Services Group, Inc.
ATSG
| $155K | ﹤0.01% |
+18,153
| New | +$155K |
|
4061
MEI Pharma
MEIP
$101M
| $153K | ﹤0.01% |
+1,796
| New | +$153K |
|
4062
Modine Manufacturing
MOD
$7.71B
| $152K | ﹤0.01% |
+11,177
| New | +$152K |
|
4063
Energy Recovery
ERII
$773M
| $151K | ﹤0.01% |
28,592
-28,360
| -50% | -$150K |
|
|
MVC
4064
DELISTED
MVC Capital, Inc.
MVC
| $150K | ﹤0.01% |
+15,300
| New | +$150K |
|
4065
Braskem
BAK
$1.34B
| $149K | ﹤0.01% |
+11,559
| New | +$149K |
|
4066
Energous
WATT
$11.1M
| $149K | ﹤0.01% |
+23
| New | +$149K |
|
4067
CEMIG Preferred Shares
CIG
$5.84B
| $148K | ﹤0.01% |
58,205
-1,710,217
| -97% | -$4.35M |
|
4068
Topgolf Callaway Brands
MODG
$1.78B
| $147K | ﹤0.01% |
19,131
-1,004
| -5% | -$7.72K |
|
4069
Cadiz
CDZI
$312M
| $146K | ﹤0.01% |
12,994
-27,831
| -68% | -$313K |
|
|
LBMH
4070
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $144K | ﹤0.01% |
49,753
+35,462
| +248% | +$103K |
|
|
ALDW
4071
DELISTED
Alon USA Partners, LP
ALDW
| $143K | ﹤0.01% |
11,100
-10,194
| -48% | -$131K |
|
|
SGM
4072
DELISTED
Stonegate Mortgage Corporation
SGM
| $143K | ﹤0.01% |
+11,989
| New | +$143K |
|
|
NSLP
4073
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $143K | ﹤0.01% |
+19,800
| New | +$143K |
|
4074
iShares Global Clean Energy ETF
ICLN
$1.59B
| $142K | ﹤0.01% |
+14,695
| New | +$142K |
|
4075
Photronics
PLAB
$1.34B
| $140K | ﹤0.01% |
+16,810
| New | +$140K |
|