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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $2.44M | ﹤0.01% |
61,080
-5,367
| -8% | -$215K |
|
1627
TC Energy
TRP
$54.4B
| $2.44M | ﹤0.01% |
49,731
-178,818
| -78% | -$8.78M |
|
1628
Ingredion
INGR
$8.09B
| $2.44M | ﹤0.01% |
28,767
+13,211
| +85% | +$1.12M |
|
1629
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.44M | ﹤0.01% |
35,442
-31,295
| -47% | -$2.15M |
|
1630
AGCO
AGCO
$8.13B
| $2.44M | ﹤0.01% |
53,903
-34,709
| -39% | -$1.57M |
|
|
MEMP
1631
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.44M | ﹤0.01% |
166,874
+101,572
| +156% | +$1.48M |
|
1632
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.43M | ﹤0.01% |
51,675
+40,411
| +359% | +$1.9M |
|
|
AAT
1633
American Assets Trust
AAT
$1.27B
| $2.43M | ﹤0.01% |
61,067
+37,267
| +157% | +$1.48M |
|
1634
Select Medical
SEM
$1.55B
| $2.43M | ﹤0.01% |
313,397
+167,992
| +116% | +$1.3M |
|
1635
D.R. Horton
DHI
$53B
| $2.43M | ﹤0.01% |
95,963
-999,940
| -91% | -$25.3M |
|
1636
Globalstar
GSAT
$3.79B
| $2.43M | ﹤0.01% |
+58,782
| New | +$2.43M |
|
1637
Rockwell Automation
ROK
$38.8B
| $2.43M | ﹤0.01% |
21,804
-45,861
| -68% | -$5.1M |
|
|
PXR
1638
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $2.42M | ﹤0.01% |
67,415
+28,585
| +74% | +$1.03M |
|
1639
OFG Bancorp
OFG
$1.95B
| $2.42M | ﹤0.01% |
145,575
+113,890
| +359% | +$1.9M |
|
|
EQM
1640
DELISTED
EQM Midstream Partners, LP
EQM
| $2.42M | ﹤0.01% |
27,528
+21,601
| +364% | +$1.9M |
|
|
QLGC
1641
DELISTED
QLOGIC CORP
QLGC
| $2.42M | ﹤0.01% |
181,835
+133,350
| +275% | +$1.78M |
|
|
DOC
1642
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.42M | ﹤0.01% |
145,910
+102,010
| +232% | +$1.69M |
|
1643
Ball Corp
BALL
$13.9B
| $2.42M | ﹤0.01% |
70,886
-300,578
| -81% | -$10.2M |
|
1644
JB Hunt Transport Services
JBHT
$13.4B
| $2.42M | ﹤0.01% |
28,674
-9,085
| -24% | -$765K |
|
1645
Vanguard Industrials ETF
VIS
$6.13B
| $2.41M | ﹤0.01% |
+22,574
| New | +$2.41M |
|
1646
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $2.41M | ﹤0.01% |
74,194
+59,079
| +391% | +$1.92M |
|
1647
Cato Corp
CATO
$91.1M
| $2.41M | ﹤0.01% |
57,083
+35,083
| +159% | +$1.48M |
|
1648
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.41M | ﹤0.01% |
57,525
+27,465
| +91% | +$1.15M |
|
|
ETP
1649
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.4M | ﹤0.01% |
57,526
+46,373
| +416% | +$1.94M |
|
1650
Leggett & Platt
LEG
$1.3B
| $2.4M | ﹤0.01% |
56,370
+21,289
| +61% | +$907K |
|