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 | |
|---|---|---|---|---|---|---|
1701
Granite Construction
GVA
$4.7B
| $2.27M | ﹤0.01% |
59,628
+51,928
| +674% | +$1.97M |
|
|
TIME
1702
DELISTED
Time Inc.
TIME
| $2.26M | ﹤0.01% |
91,996
+21,325
| +30% | +$525K |
|
1703
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.26M | ﹤0.01% |
236,614
+87,893
| +59% | +$840K |
|
1704
ProShares UltraShort Silver
ZSL
$18.8M
| $2.26M | ﹤0.01% |
2,368
-2,151
| -48% | -$2.05M |
|
|
TIVO
1705
DELISTED
TIVO INC
TIVO
| $2.26M | ﹤0.01% |
190,936
-229,543
| -55% | -$2.72M |
|
|
HR
1706
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.26M | ﹤0.01% |
82,733
+10,665
| +15% | +$291K |
|
1707
Stifel
SF
$11.8B
| $2.26M | ﹤0.01% |
66,405
+45,888
| +224% | +$1.56M |
|
1708
Commerce Bancshares
CBSH
$7.95B
| $2.26M | ﹤0.01% |
84,554
+39,266
| +87% | +$1.05M |
|
|
IEIL
1709
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $2.25M | ﹤0.01% |
98,786
+3,904
| +4% | +$89K |
|
1710
Extreme Networks
EXTR
$2.95B
| $2.25M | ﹤0.01% |
638,147
+330,841
| +108% | +$1.17M |
|
1711
Brookfield
BN
$101B
| $2.25M | ﹤0.01% |
127,856
| – | – |
|
1712
Silgan Holdings
SLGN
$4.71B
| $2.25M | ﹤0.01% |
83,984
-74,796
| -47% | -$2M |
|
1713
VanEck Energy Income ETF
EINC
$71.9M
| $2.25M | ﹤0.01% |
+11,998
| New | +$2.25M |
|
|
HK
1714
DELISTED
Halcon Resources Corporation
HK
| $2.25M | ﹤0.01% |
7,315
+2,334
| +47% | +$716K |
|
|
DYAX
1715
DELISTED
DYAX CORPORATION
DYAX
| $2.24M | ﹤0.01% |
+159,611
| New | +$2.24M |
|
|
AXJL
1716
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.24M | ﹤0.01% |
34,385
+8,386
| +32% | +$547K |
|
|
PVTB
1717
DELISTED
PrivateBancorp Inc
PVTB
| $2.24M | ﹤0.01% |
67,170
+45,457
| +209% | +$1.52M |
|
1718
Teucrium Corn Fund
CORN
$49.7M
| $2.24M | ﹤0.01% |
+83,878
| New | +$2.24M |
|
1719
NETSCOUT
NTCT
$1.8B
| $2.23M | ﹤0.01% |
61,121
+7,021
| +13% | +$257K |
|
1720
LXP Industrial Trust
LXP
$2.72B
| $2.23M | ﹤0.01% |
203,279
+36,553
| +22% | +$401K |
|
1721
eHealth
EHTH
$122M
| $2.23M | ﹤0.01% |
89,469
+15,194
| +20% | +$379K |
|
1722
Gaming and Leisure Properties
GLPI
$13.6B
| $2.23M | ﹤0.01% |
75,988
+32,935
| +76% | +$966K |
|
|
UNTD
1723
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.23M | ﹤0.01% |
153,164
+53,528
| +54% | +$779K |
|
1724
iShares MSCI Israel ETF
EIS
$412M
| $2.23M | ﹤0.01% |
47,603
-7,868
| -14% | -$368K |
|
1725
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.23M | ﹤0.01% |
52,200
+28,437
| +120% | +$1.21M |
|