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 | |
|---|---|---|---|---|---|---|
1726
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$20.1M
| $2.23M | ﹤0.01% |
32,139
+9,648
| +43% | +$668K |
|
1727
LCI Industries
LCII
$2.43B
| $2.23M | ﹤0.01% |
+43,557
| New | +$2.23M |
|
1728
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.22M | ﹤0.01% |
50,625
+399
| +0.8% | +$17.5K |
|
|
CHL
1729
DELISTED
China Mobile Limited
CHL
| $2.22M | ﹤0.01% |
37,783
-397,697
| -91% | -$23.4M |
|
1730
Southwest Gas
SWX
$5.65B
| $2.22M | ﹤0.01% |
35,912
+11,939
| +50% | +$738K |
|
|
AMTG
1731
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.22M | ﹤0.01% |
140,805
+49,498
| +54% | +$780K |
|
1732
British American Tobacco
BTI
$123B
| $2.22M | ﹤0.01% |
41,150
+22,996
| +127% | +$1.24M |
|
1733
Clean Harbors
CLH
$12.7B
| $2.22M | ﹤0.01% |
+46,126
| New | +$2.22M |
|
1734
POSCO
PKX
$15.3B
| $2.21M | ﹤0.01% |
34,676
+17,988
| +108% | +$1.15M |
|
1735
Hormel Foods
HRL
$13.8B
| $2.21M | ﹤0.01% |
84,870
+19,996
| +31% | +$521K |
|
1736
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $2.21M | ﹤0.01% |
63,021
+25,958
| +70% | +$908K |
|
1737
Cathay General Bancorp
CATY
$3.39B
| $2.2M | ﹤0.01% |
86,130
-46,711
| -35% | -$1.2M |
|
|
GML
1738
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $2.2M | ﹤0.01% |
42,000
+30,568
| +267% | +$1.6M |
|
1739
ProShares Trust UltraShort MSCI Japan
EWV
$4.14M
| $2.2M | ﹤0.01% |
8,413
+7,585
| +916% | +$1.98M |
|
1740
Universal Electronics
UEIC
$62.3M
| $2.2M | ﹤0.01% |
33,786
+28,178
| +502% | +$1.83M |
|
1741
Vail Resorts
MTN
$5.33B
| $2.19M | ﹤0.01% |
+24,065
| New | +$2.19M |
|
|
CHIC
1742
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $2.19M | ﹤0.01% |
103,853
+82,093
| +377% | +$1.73M |
|
1743
VeriSign
VRSN
$26.7B
| $2.19M | ﹤0.01% |
38,390
-6,926
| -15% | -$395K |
|
|
TEN
1744
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.19M | ﹤0.01% |
38,632
-14,288
| -27% | -$809K |
|
|
AWAY
1745
DELISTED
HOMEAWAY INC COM
AWAY
| $2.19M | ﹤0.01% |
73,383
-80,916
| -52% | -$2.41M |
|
1746
Sumitomo Mitsui Financial
SMFG
$107B
| $2.18M | ﹤0.01% |
+299,983
| New | +$2.18M |
|
1747
UMB Financial
UMBF
$9.16B
| $2.18M | ﹤0.01% |
38,384
+4,164
| +12% | +$237K |
|
1748
Brink's
BCO
$4.83B
| $2.18M | ﹤0.01% |
89,424
+17,150
| +24% | +$419K |
|
|
ECYT
1749
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.18M | ﹤0.01% |
346,990
+83,242
| +32% | +$524K |
|
1750
Pricesmart
PSMT
$3.52B
| $2.18M | ﹤0.01% |
+23,917
| New | +$2.18M |
|