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
|
+$904M |
| 2 |
SPDR Gold Trust
GLD
|
+$394M |
| 3 |
Citigroup
C
|
+$194M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Macy's
M
|
+$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$382M |
| 5 |
Amazon
AMZN
|
+$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Huron Consulting
HURN
$2.49B
| $1.23M | ﹤0.01% |
20,422
+9,615
| +89% | +$581K |
|
|
TIVO
1402
DELISTED
TIVO INC
TIVO
| $1.23M | ﹤0.01% |
124,648
-11,010
| -8% | -$109K |
|
|
EWEM
1403
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $1.23M | ﹤0.01% |
44,514
-7,222
| -14% | -$200K |
|
|
BNCN
1404
DELISTED
BNC Bancorp
BNCN
| $1.23M | ﹤0.01% |
54,300
+8,945
| +20% | +$203K |
|
1405
Sabre
SABR
$754M
| $1.23M | ﹤0.01% |
+45,905
| New | +$1.23M |
|
1406
Cheniere Energy
LNG
$51.5B
| $1.23M | ﹤0.01% |
32,724
-324,717
| -91% | -$12.2M |
|
|
CRR
1407
DELISTED
Carbo Ceramics Inc.
CRR
| $1.23M | ﹤0.01% |
93,817
+34,489
| +58% | +$452K |
|
1408
ProShares Hedge Replication ETF
HDG
$24.4M
| $1.23M | ﹤0.01% |
+29,344
| New | +$1.23M |
|
1409
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.23M | ﹤0.01% |
28,567
-25,575
| -47% | -$1.1M |
|
1410
Hillenbrand
HI
$1.78B
| $1.23M | ﹤0.01% |
+40,816
| New | +$1.23M |
|
|
GIMO
1411
DELISTED
Gigamon Inc.
GIMO
| $1.23M | ﹤0.01% |
32,811
+12,201
| +59% | +$456K |
|
1412
Copa Holdings
CPA
$4.88B
| $1.23M | ﹤0.01% |
+23,466
| New | +$1.23M |
|
1413
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
| $1.23M | ﹤0.01% |
659,835
+365,430
| +124% | +$679K |
|
|
PXSC
1414
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $1.22M | ﹤0.01% |
37,545
+20,642
| +122% | +$673K |
|
|
FNSR
1415
DELISTED
Finisar Corp
FNSR
| $1.22M | ﹤0.01% |
69,850
+40,389
| +137% | +$707K |
|
1416
ProShares Short High Yield
SJB
$68.2M
| $1.22M | ﹤0.01% |
46,595
-10,657
| -19% | -$279K |
|
1417
WisdomTree Emerging Currency Strategy Fund
CEW
$9.46M
| $1.22M | ﹤0.01% |
+67,971
| New | +$1.22M |
|
1418
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.21M | ﹤0.01% |
31,747
+19,348
| +156% | +$740K |
|
1419
Otter Tail
OTTR
$3.52B
| $1.21M | ﹤0.01% |
36,207
-700
| -2% | -$23.5K |
|
1420
ProShares UltraPro Russell2000
URTY
$437M
| $1.21M | ﹤0.01% |
32,846
-112,396
| -77% | -$4.15M |
|
1421
New York Times
NYT
$9.52B
| $1.21M | ﹤0.01% |
100,083
-46,200
| -32% | -$559K |
|
1422
Upbound Group
UPBD
$1.58B
| $1.21M | ﹤0.01% |
98,512
+33,730
| +52% | +$414K |
|
|
AVH
1423
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.21M | ﹤0.01% |
195,914
+1,421
| +0.7% | +$8.76K |
|
1424
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
| $1.21M | ﹤0.01% |
45,247
+11,627
| +35% | +$310K |
|
|
ARRY
1425
DELISTED
Array Biopharma Inc
ARRY
| $1.21M | ﹤0.01% |
+338,410
| New | +$1.21M |
|