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 | |
|---|---|---|---|---|---|---|
1201
Gerdau
GGB
$6.03B
| $3.82M | ﹤0.01% |
1,354,574
+733,429
| +118% | +$2.07M |
|
1202
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.82M | ﹤0.01% |
139,395
-86,083
| -38% | -$2.36M |
|
1203
Realty Income
O
$55.2B
| $3.81M | ﹤0.01% |
82,461
-127,187
| -61% | -$5.88M |
|
|
XEC
1204
DELISTED
CIMAREX ENERGY CO
XEC
| $3.81M | ﹤0.01% |
35,946
-4,060
| -10% | -$430K |
|
1205
Verint Systems
VRNT
$1.23B
| $3.81M | ﹤0.01% |
128,282
+25,415
| +25% | +$755K |
|
|
INFI
1206
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.81M | ﹤0.01% |
225,538
-121,827
| -35% | -$2.06M |
|
1207
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.8M | ﹤0.01% |
181,975
+121,420
| +201% | +$2.54M |
|
|
XLNX
1208
DELISTED
Xilinx Inc
XLNX
| $3.8M | ﹤0.01% |
87,840
-144,615
| -62% | -$6.26M |
|
|
SUBD
1209
DELISTED
DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF
SUBD
| $3.78M | ﹤0.01% |
150,390
+12,903
| +9% | +$325K |
|
|
ADAM
1210
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.78M | ﹤0.01% |
122,668
+40,430
| +49% | +$1.25M |
|
1211
Timken Company
TKR
$5.4B
| $3.78M | ﹤0.01% |
88,603
+69,908
| +374% | +$2.98M |
|
|
KS
1212
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.77M | ﹤0.01% |
128,586
-73,013
| -36% | -$2.14M |
|
1213
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $3.76M | ﹤0.01% |
95,800
+79,536
| +489% | +$3.12M |
|
1214
VanEck Short Muni ETF
SMB
$286M
| $3.76M | ﹤0.01% |
+214,066
| New | +$3.76M |
|
1215
Williams-Sonoma
WSM
$24B
| $3.75M | ﹤0.01% |
99,164
-60,012
| -38% | -$2.27M |
|
1216
WisdomTree US LargeCap Fund
EPS
$1.25B
| $3.75M | ﹤0.01% |
156,183
+102,114
| +189% | +$2.45M |
|
|
WPZ
1217
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.75M | ﹤0.01% |
88,893
+75,961
| +587% | +$3.2M |
|
|
ENV
1218
DELISTED
ENVESTNET, INC.
ENV
| $3.74M | ﹤0.01% |
76,174
+13,474
| +21% | +$662K |
|
1219
Infosys
INFY
$70.3B
| $3.74M | ﹤0.01% |
475,352
-182,128
| -28% | -$1.43M |
|
1220
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.74M | ﹤0.01% |
133,935
-96,411
| -42% | -$2.69M |
|
1221
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.73M | ﹤0.01% |
81,930
+68,184
| +496% | +$3.1M |
|
|
ASNA
1222
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.73M | ﹤0.01% |
14,833
+9,483
| +177% | +$2.38M |
|
1223
Methode Electronics
MEI
$287M
| $3.72M | ﹤0.01% |
101,997
+50,397
| +98% | +$1.84M |
|
|
APU
1224
DELISTED
AmeriGas Partners, L.P.
APU
| $3.72M | ﹤0.01% |
77,704
+40,628
| +110% | +$1.95M |
|
1225
Huntsman Corp
HUN
$1.89B
| $3.72M | ﹤0.01% |
163,375
-3,317
| -2% | -$75.6K |
|