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 |
Apple
AAPL
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
901
Xenia Hotels & Resorts
XHR
$1.41B
| $2.36M | ﹤0.01% |
112,267
-92,797
| -45% | -$1.95M |
|
902
Hexcel
HXL
$4.98B
| $2.36M | ﹤0.01% |
41,149
-12,306
| -23% | -$707K |
|
903
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $2.36M | ﹤0.01% |
22,177
-1,961
| -8% | -$209K |
|
904
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $2.36M | ﹤0.01% |
+46,113
| New | +$2.36M |
|
905
Louisiana-Pacific
LPX
$6.81B
| $2.36M | ﹤0.01% |
87,097
-189
| -0.2% | -$5.12K |
|
906
Terreno Realty
TRNO
$6.06B
| $2.36M | ﹤0.01% |
65,215
-44,383
| -40% | -$1.61M |
|
907
Cheniere Energy
LNG
$52.1B
| $2.35M | ﹤0.01% |
52,272
-54,879
| -51% | -$2.47M |
|
|
HRG
908
DELISTED
HRG Group, Inc.
HRG
| $2.35M | ﹤0.01% |
150,660
-262,297
| -64% | -$4.09M |
|
|
TGH
909
DELISTED
Textainer Group Holdings limited
TGH
| $2.35M | ﹤0.01% |
136,720
+17,405
| +15% | +$299K |
|
910
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.35M | ﹤0.01% |
75,600
-30,800
| -29% | -$955K |
|
911
iShares US Insurance ETF
IAK
$717M
| $2.34M | ﹤0.01% |
36,746
+28,444
| +343% | +$1.81M |
|
912
Element Solutions
ESI
$6.37B
| $2.34M | ﹤0.01% |
209,692
+20,932
| +11% | +$233K |
|
913
Opko Health
OPK
$1.14B
| $2.34M | ﹤0.01% |
340,444
-1,586,076
| -82% | -$10.9M |
|
|
CMD
914
DELISTED
Cantel Medical Corporation
CMD
| $2.33M | ﹤0.01% |
24,784
-6,772
| -21% | -$638K |
|
|
NEOS
915
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.33M | ﹤0.01% |
254,991
+196,589
| +337% | +$1.8M |
|
|
UFS
916
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.33M | ﹤0.01% |
53,776
+20,076
| +60% | +$871K |
|
|
VER
917
DELISTED
VEREIT, Inc.
VER
| $2.33M | ﹤0.01% |
56,219
-23,768
| -30% | -$985K |
|
918
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $2.33M | ﹤0.01% |
11,149
+4,288
| +62% | +$895K |
|
919
Ecopetrol
EC
$19B
| $2.33M | ﹤0.01% |
245,042
| – | – |
|
920
Vanguard S&P 500 ETF
VOO
$740B
| $2.32M | ﹤0.01% |
10,073
-44,635
| -82% | -$10.3M |
|
921
Xcel Energy
XEL
$43.1B
| $2.31M | ﹤0.01% |
48,842
+27,642
| +130% | +$1.31M |
|
922
Helios Technologies
HLIO
$1.85B
| $2.31M | ﹤0.01% |
42,700
+35,471
| +491% | +$1.92M |
|
923
Workhorse Group
WKHS
$18.3M
| $2.3M | ﹤0.01% |
3,335
+3,203
| +2,427% | +$2.21M |
|
924
Williams Companies
WMB
$72.5B
| $2.3M | ﹤0.01% |
76,641
-286,438
| -79% | -$8.6M |
|
925
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $2.3M | ﹤0.01% |
77,881
+48,801
| +168% | +$1.44M |
|