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 | |
|---|---|---|---|---|---|---|
1826
Rayonier Advanced Materials
RYAM
$433M
| $2.04M | ﹤0.01% |
91,372
+55,058
| +152% | +$1.23M |
|
|
VRTU
1827
DELISTED
Virtusa Corporation
VRTU
| $2.04M | ﹤0.01% |
48,841
+26,041
| +114% | +$1.09M |
|
1828
Reinsurance Group of America
RGA
$12.7B
| $2.04M | ﹤0.01% |
23,232
+10,929
| +89% | +$957K |
|
1829
Park National Corp
PRK
$2.68B
| $2.03M | ﹤0.01% |
22,982
+15,386
| +203% | +$1.36M |
|
1830
MKS Inc. Common Stock
MKSI
$7.89B
| $2.03M | ﹤0.01% |
55,476
+48,099
| +652% | +$1.76M |
|
|
ARO
1831
DELISTED
AEROPOSTALE INC
ARO
| $2.03M | ﹤0.01% |
872,733
-616,306
| -41% | -$1.43M |
|
|
HLSS
1832
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.03M | ﹤0.01% |
+103,738
| New | +$2.03M |
|
1833
Ametek
AME
$43.9B
| $2.02M | ﹤0.01% |
38,382
+11,643
| +44% | +$613K |
|
1834
Diana Shipping
DSX
$228M
| $2.02M | ﹤0.01% |
430,323
+302,120
| +236% | +$1.42M |
|
|
TSS
1835
DELISTED
Total System Services, Inc.
TSS
| $2.02M | ﹤0.01% |
59,360
+46,470
| +361% | +$1.58M |
|
1836
iShares US Utilities ETF
IDU
$1.61B
| $2.02M | ﹤0.01% |
34,070
-276
| -0.8% | -$16.3K |
|
|
TE
1837
DELISTED
TECO ENERGY INC
TE
| $2.01M | ﹤0.01% |
98,170
+18,010
| +22% | +$369K |
|
|
REGI
1838
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.01M | ﹤0.01% |
206,872
+98,475
| +91% | +$956K |
|
1839
Douglas Dynamics
PLOW
$750M
| $2.01M | ﹤0.01% |
93,564
+78,564
| +524% | +$1.68M |
|
1840
Cambria Global Value ETF
GVAL
$330M
| $2M | ﹤0.01% |
101,984
+67,192
| +193% | +$1.32M |
|
|
EFC
1841
Ellington Financial
EFC
$1.34B
| $2M | ﹤0.01% |
100,336
-1,189
| -1% | -$23.7K |
|
|
KERX
1842
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2M | ﹤0.01% |
141,548
+44,717
| +46% | +$633K |
|
|
EGOV
1843
DELISTED
NIC Inc
EGOV
| $2M | ﹤0.01% |
111,192
+58,792
| +112% | +$1.06M |
|
|
IQDE
1844
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2M | ﹤0.01% |
+81,709
| New | +$2M |
|
1845
CVR Energy
CVI
$3.11B
| $1.99M | ﹤0.01% |
51,518
+30,618
| +146% | +$1.19M |
|
|
FXS
1846
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $1.99M | ﹤0.01% |
15,666
+5,169
| +49% | +$656K |
|
|
JNS
1847
DELISTED
Janus Capital Group Inc
JNS
| $1.98M | ﹤0.01% |
122,854
+44,039
| +56% | +$710K |
|
|
DGI
1848
DELISTED
DigitalGlobe Inc.
DGI
| $1.98M | ﹤0.01% |
63,851
+8,888
| +16% | +$275K |
|
1849
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $1.98M | ﹤0.01% |
42,313
-19,103
| -31% | -$893K |
|
1850
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $1.98M | ﹤0.01% |
+148,800
| New | +$1.98M |
|