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 | |
|---|---|---|---|---|---|---|
|
PACW
701
DELISTED
PacWest Bancorp
PACW
| $7.44M | ﹤0.01% |
163,756
+10,069
| +7% | +$458K |
|
702
Commault Systems
CVLT
$8.04B
| $7.44M | ﹤0.01% |
143,870
+125,670
| +690% | +$6.5M |
|
703
Kimco Realty
KIM
$15.2B
| $7.4M | ﹤0.01% |
294,462
-193,017
| -40% | -$4.85M |
|
704
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $7.39M | ﹤0.01% |
159,243
-375,433
| -70% | -$17.4M |
|
705
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $7.38M | ﹤0.01% |
132,840
+88,479
| +199% | +$4.91M |
|
|
KNGT
706
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.36M | ﹤0.01% |
218,742
+32,242
| +17% | +$1.09M |
|
707
Hovnanian Enterprises
HOV
$917M
| $7.36M | ﹤0.01% |
71,300
+34,271
| +93% | +$3.54M |
|
708
Curtiss-Wright
CW
$19.3B
| $7.36M | ﹤0.01% |
104,194
-64,244
| -38% | -$4.53M |
|
|
ATCO
709
DELISTED
Atlas Corp.
ATCO
| $7.35M | ﹤0.01% |
408,084
+200,681
| +97% | +$3.62M |
|
710
Equity Residential
EQR
$25.5B
| $7.35M | ﹤0.01% |
102,351
+4,827
| +5% | +$347K |
|
|
CRR
711
DELISTED
Carbo Ceramics Inc.
CRR
| $7.33M | ﹤0.01% |
183,080
+78,256
| +75% | +$3.13M |
|
712
Sangamo Therapeutics
SGMO
$160M
| $7.3M | ﹤0.01% |
480,128
+103,653
| +28% | +$1.58M |
|
713
ProShares UltraPro MidCap400
UMDD
$31.3M
| $7.3M | ﹤0.01% |
633,970
+351,230
| +124% | +$4.04M |
|
|
GNC
714
DELISTED
GNC Holdings, Inc.
GNC
| $7.27M | ﹤0.01% |
154,711
-111,867
| -42% | -$5.25M |
|
715
iShares US Transportation ETF
IYT
$611M
| $7.25M | ﹤0.01% |
176,744
+92,324
| +109% | +$3.79M |
|
716
SPDR S&P China ETF
GXC
$503M
| $7.23M | ﹤0.01% |
90,818
-29,938
| -25% | -$2.38M |
|
717
Flex
FLEX
$21.6B
| $7.23M | ﹤0.01% |
858,070
+383,398
| +81% | +$3.23M |
|
|
LUMO
718
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.23M | ﹤0.01% |
20,200
-7,563
| -27% | -$2.71M |
|
719
Clorox
CLX
$15.2B
| $7.18M | ﹤0.01% |
68,864
+51,833
| +304% | +$5.4M |
|
|
CAB
720
DELISTED
Cabela's Inc
CAB
| $7.17M | ﹤0.01% |
136,076
+81,710
| +150% | +$4.31M |
|
721
iShares Core S&P 500 ETF
IVV
$675B
| $7.17M | ﹤0.01% |
34,660
-224,283
| -87% | -$46.4M |
|
|
PIR
722
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.17M | ﹤0.01% |
23,280
+19,952
| +600% | +$6.15M |
|
723
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $7.16M | ﹤0.01% |
194,296
-102,459
| -35% | -$3.78M |
|
724
Generac Holdings
GNRC
$11B
| $7.14M | ﹤0.01% |
152,641
-378,440
| -71% | -$17.7M |
|
|
UPL
725
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.12M | ﹤0.01% |
540,809
-211,053
| -28% | -$2.78M |
|