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 | |
|---|---|---|---|---|---|---|
1776
Enovis
ENOV
$1.81B
| $2.13M | ﹤0.01% |
24,045
+20,709
| +621% | +$1.84M |
|
1777
Wintrust Financial
WTFC
$9.08B
| $2.13M | ﹤0.01% |
45,616
-6,999
| -13% | -$327K |
|
1778
Steven Madden
SHOO
$2.26B
| $2.13M | ﹤0.01% |
+100,472
| New | +$2.13M |
|
1779
Bank of Hawaii
BOH
$2.7B
| $2.13M | ﹤0.01% |
35,872
-9,774
| -21% | -$580K |
|
1780
Viasat
VSAT
$4.1B
| $2.13M | ﹤0.01% |
33,764
+11,841
| +54% | +$746K |
|
1781
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.12M | ﹤0.01% |
56,838
-43,610
| -43% | -$1.63M |
|
|
AMCC
1782
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.12M | ﹤0.01% |
325,536
-192,598
| -37% | -$1.26M |
|
|
CORE
1783
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.12M | ﹤0.01% |
68,504
+29,918
| +78% | +$926K |
|
|
OUBS
1784
DELISTED
USB AG (NEW)
OUBS
| $2.12M | ﹤0.01% |
128,328
-175,007
| -58% | -$2.89M |
|
1785
EPR Properties
EPR
$4.45B
| $2.12M | ﹤0.01% |
36,773
-27,194
| -43% | -$1.57M |
|
1786
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.11M | ﹤0.01% |
43,131
-5,130
| -11% | -$251K |
|
|
PPS
1787
DELISTED
Post Properties
PPS
| $2.11M | ﹤0.01% |
35,914
+3,139
| +10% | +$185K |
|
1788
LKQ Corp
LKQ
$8.31B
| $2.11M | ﹤0.01% |
74,959
-26,906
| -26% | -$757K |
|
1789
Invesco Mortgage Capital
IVR
$502M
| $2.1M | ﹤0.01% |
13,606
-35,119
| -72% | -$5.43M |
|
|
AMED
1790
DELISTED
Amedisys
AMED
| $2.1M | ﹤0.01% |
71,616
-30,184
| -30% | -$886K |
|
1791
Geospace Technologies
GEOS
$209M
| $2.1M | ﹤0.01% |
79,216
+55,681
| +237% | +$1.48M |
|
1792
Lands' End
LE
$475M
| $2.1M | ﹤0.01% |
38,874
+25,198
| +184% | +$1.36M |
|
1793
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.1M | ﹤0.01% |
80,703
+73,125
| +965% | +$1.9M |
|
|
LORL
1794
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.1M | ﹤0.01% |
+26,633
| New | +$2.1M |
|
1795
Safety Insurance
SAFT
$1.1B
| $2.1M | ﹤0.01% |
+32,738
| New | +$2.1M |
|
1796
WEC Energy
WEC
$35.6B
| $2.1M | ﹤0.01% |
39,721
-654
| -2% | -$34.5K |
|
1797
First Trust Global Wind Energy ETF
FAN
$180M
| $2.09M | ﹤0.01% |
205,732
+76,048
| +59% | +$773K |
|
1798
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.09M | ﹤0.01% |
34,630
-122,650
| -78% | -$7.4M |
|
1799
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.09M | ﹤0.01% |
69,041
-2,209,742
| -97% | -$66.8M |
|
1800
Northern Oil and Gas
NOG
$2.48B
| $2.08M | ﹤0.01% |
36,881
+2,151
| +6% | +$122K |
|