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 |
Alphabet (Google) Class C
GOOG
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Healthcare Realty
HR
$6.33B
| $1.3M | ﹤0.01% |
57,158
+42,370
| +287% | +$965K |
|
|
AMPE
1852
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.3M | ﹤0.01% |
683
+389
| +132% | +$742K |
|
1853
WEC Energy
WEC
$35.4B
| $1.3M | ﹤0.01% |
27,954
-34,623
| -55% | -$1.61M |
|
|
ACHN
1854
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.3M | ﹤0.01% |
395,267
+149,460
| +61% | +$492K |
|
1855
Clearwater Paper
CLW
$352M
| $1.3M | ﹤0.01% |
20,700
-10,061
| -33% | -$630K |
|
1856
United States Gasoline Fund
UGA
$75.9M
| $1.29M | ﹤0.01% |
21,854
-4,245
| -16% | -$250K |
|
|
NEE.PRO
1857
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.29M | ﹤0.01% |
+21,000
| New | +$1.29M |
|
|
AREX
1858
DELISTED
Approach Resources Inc.
AREX
| $1.28M | ﹤0.01% |
61,342
-35,275
| -37% | -$738K |
|
1859
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.28M | ﹤0.01% |
21,020
-19,902
| -49% | -$1.21M |
|
|
FLG
1860
Flagstar Financial, Inc.
FLG
$5.07B
| $1.28M | ﹤0.01% |
26,600
-550
| -2% | -$26.5K |
|
|
BV
1861
DELISTED
Bazaarvoice, Inc.
BV
| $1.28M | ﹤0.01% |
175,621
-217,125
| -55% | -$1.58M |
|
1862
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $1.28M | ﹤0.01% |
411
+40
| +11% | +$125K |
|
|
ORB
1863
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.28M | ﹤0.01% |
45,900
+26,461
| +136% | +$738K |
|
1864
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.89M
| $1.28M | ﹤0.01% |
12,659
+1,303
| +11% | +$132K |
|
1865
Ternium
TX
$6.98B
| $1.28M | ﹤0.01% |
+43,200
| New | +$1.28M |
|
1866
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $1.28M | ﹤0.01% |
87,938
+39,313
| +81% | +$571K |
|
|
MITT
1867
AG Mortgage Investment Trust
MITT
$250M
| $1.28M | ﹤0.01% |
24,305
-18,256
| -43% | -$959K |
|
1868
Unum
UNM
$12.7B
| $1.28M | ﹤0.01% |
36,136
-19,751
| -35% | -$697K |
|
|
AXFN
1869
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
| $1.28M | ﹤0.01% |
50,980
+14,222
| +39% | +$356K |
|
|
SPPI
1870
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.27M | ﹤0.01% |
162,352
-133,021
| -45% | -$1.04M |
|
1871
Alaunos Therapeutics
TCRT
$5.29M
| $1.27M | ﹤0.01% |
1,851
-6,465
| -78% | -$4.44M |
|
|
CHXX
1872
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
| $1.27M | ﹤0.01% |
76,754
+60,808
| +381% | +$1.01M |
|
1873
Gildan
GIL
$8.17B
| $1.27M | ﹤0.01% |
50,400
+39,956
| +383% | +$1.01M |
|
1874
Pool Corp
POOL
$12.2B
| $1.27M | ﹤0.01% |
20,700
+2,809
| +16% | +$172K |
|
|
ESI
1875
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.27M | ﹤0.01% |
44,277
-259,646
| -85% | -$7.45M |
|