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 | |
|---|---|---|---|---|---|---|
1751
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.18M | ﹤0.01% |
22,031
-555
| -2% | -$55K |
|
|
ARI
1752
Apollo Commercial Real Estate
ARI
$1.51B
| $2.18M | ﹤0.01% |
133,334
+118,334
| +789% | +$1.94M |
|
1753
Neonode
NEON
$72.3M
| $2.18M | ﹤0.01% |
64,451
-56,674
| -47% | -$1.92M |
|
1754
Oneok
OKE
$46B
| $2.18M | ﹤0.01% |
43,752
-76,963
| -64% | -$3.83M |
|
1755
W&T Offshore
WTI
$257M
| $2.18M | ﹤0.01% |
296,765
+184,626
| +165% | +$1.35M |
|
1756
International Flavors & Fragrances
IFF
$16.8B
| $2.18M | ﹤0.01% |
21,472
-1,849
| -8% | -$187K |
|
1757
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.17M | ﹤0.01% |
+31,950
| New | +$2.17M |
|
1758
RLI Corp
RLI
$6.14B
| $2.17M | ﹤0.01% |
87,924
+77,976
| +784% | +$1.93M |
|
1759
OneSpan
OSPN
$588M
| $2.17M | ﹤0.01% |
76,903
-26,229
| -25% | -$740K |
|
|
ARRS
1760
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.17M | ﹤0.01% |
71,829
+28,658
| +66% | +$865K |
|
1761
8x8 Inc
EGHT
$286M
| $2.16M | ﹤0.01% |
236,191
+120,222
| +104% | +$1.1M |
|
1762
United States Oil Fund
USO
$911M
| $2.16M | ﹤0.01% |
13,267
-33,293
| -72% | -$5.42M |
|
1763
Royal Caribbean
RCL
$91.4B
| $2.16M | ﹤0.01% |
26,193
-166,924
| -86% | -$13.8M |
|
|
MSCC
1764
DELISTED
Microsemi Corp
MSCC
| $2.16M | ﹤0.01% |
76,021
+29,360
| +63% | +$833K |
|
|
SNR
1765
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.16M | ﹤0.01% |
+131,065
| New | +$2.16M |
|
1766
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.15M | ﹤0.01% |
92,592
+76,760
| +485% | +$1.79M |
|
1767
Textron
TXT
$14.5B
| $2.15M | ﹤0.01% |
51,142
+23,194
| +83% | +$977K |
|
|
DFRG
1768
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.15M | ﹤0.01% |
90,708
+46,508
| +105% | +$1.1M |
|
1769
Invesco DB Base Metals Fund
DBB
$124M
| $2.15M | ﹤0.01% |
135,369
+117,758
| +669% | +$1.87M |
|
|
ANDX
1770
DELISTED
Andeavor Logistics LP
ANDX
| $2.15M | ﹤0.01% |
36,530
+32,887
| +903% | +$1.94M |
|
1771
Sabesp
SBS
$16B
| $2.15M | ﹤0.01% |
341,542
+264,576
| +344% | +$1.66M |
|
1772
Cerus
CERS
$236M
| $2.15M | ﹤0.01% |
344,009
+69,518
| +25% | +$434K |
|
1773
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.15M | ﹤0.01% |
+262,662
| New | +$2.15M |
|
1774
Diodes
DIOD
$2.44B
| $2.14M | ﹤0.01% |
+77,528
| New | +$2.14M |
|
|
CLC
1775
DELISTED
Clarcor
CLC
| $2.14M | ﹤0.01% |
32,041
+27,747
| +646% | +$1.85M |
|