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 | |
|---|---|---|---|---|---|---|
1076
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $4.5M | ﹤0.01% |
121,298
-32,762
| -21% | -$1.21M |
|
1077
Avient
AVNT
$3.31B
| $4.48M | ﹤0.01% |
118,234
-65,670
| -36% | -$2.49M |
|
1078
Dorman Products
DORM
$4.93B
| $4.48M | ﹤0.01% |
92,720
+86,720
| +1,445% | +$4.19M |
|
1079
Natural Resource Partners
NRP
$1.34B
| $4.47M | ﹤0.01% |
48,376
+34,743
| +255% | +$3.21M |
|
1080
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.47M | ﹤0.01% |
100,660
-97,416
| -49% | -$4.33M |
|
1081
Bank OZK
OZK
$5.88B
| $4.46M | ﹤0.01% |
117,640
+11,476
| +11% | +$435K |
|
1082
Waste Management
WM
$87.9B
| $4.45M | ﹤0.01% |
86,776
+31,335
| +57% | +$1.61M |
|
1083
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.45M | ﹤0.01% |
97,586
+70,886
| +265% | +$3.23M |
|
1084
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $4.44M | ﹤0.01% |
4,313
+2,239
| +108% | +$2.31M |
|
1085
Five Below
FIVE
$7.71B
| $4.42M | ﹤0.01% |
+108,337
| New | +$4.42M |
|
1086
LSB Industries
LXU
$576M
| $4.41M | ﹤0.01% |
182,341
+23,091
| +14% | +$558K |
|
1087
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $4.4M | ﹤0.01% |
76,868
+48,709
| +173% | +$2.79M |
|
1088
Gold Fields
GFI
$33.7B
| $4.4M | ﹤0.01% |
971,063
+124,514
| +15% | +$564K |
|
1089
VanEck Agribusiness ETF
MOO
$627M
| $4.39M | ﹤0.01% |
83,604
+47,153
| +129% | +$2.48M |
|
1090
iShares MSCI Netherlands ETF
EWN
$260M
| $4.39M | ﹤0.01% |
183,714
+169,280
| +1,173% | +$4.05M |
|
|
CNL
1091
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.39M | ﹤0.01% |
80,519
-39,169
| -33% | -$2.14M |
|
|
DRYS
1092
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$5M |
|
1093
ProShares UltraPro Short S&P 500
SPXU
$505M
| $4.36M | ﹤0.01% |
1,147
+886
| +339% | +$3.37M |
|
1094
Nabors Industries
NBR
$617M
| $4.36M | ﹤0.01% |
6,718
-3,399
| -34% | -$2.21M |
|
|
HYLD
1095
DELISTED
High Yield ETF
HYLD
| $4.36M | ﹤0.01% |
105,883
+63,538
| +150% | +$2.61M |
|
|
HAR
1096
DELISTED
Harman International Industries
HAR
| $4.35M | ﹤0.01% |
40,734
+3,880
| +11% | +$414K |
|
|
IBDA
1097
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $4.35M | ﹤0.01% |
42,996
+24,353
| +131% | +$2.46M |
|
1098
Hanover Insurance
THG
$6.45B
| $4.33M | ﹤0.01% |
60,713
+18,953
| +45% | +$1.35M |
|
1099
CarMax
KMX
$8.97B
| $4.33M | ﹤0.01% |
64,971
+38,626
| +147% | +$2.57M |
|
1100
F5
FFIV
$18.5B
| $4.32M | ﹤0.01% |
33,140
-26,978
| -45% | -$3.52M |
|