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 | |
|---|---|---|---|---|---|---|
|
SPNC
1851
DELISTED
Spectranetics Corp
SPNC
| $1.98M | ﹤0.01% |
57,171
-27,399
| -32% | -$947K |
|
1852
United Microelectronic
UMC
$17.2B
| $1.98M | ﹤0.01% |
870,521
-311,365
| -26% | -$707K |
|
|
PGH
1853
DELISTED
Pengrowth Energy Corporation
PGH
| $1.98M | ﹤0.01% |
635,125
+455,601
| +254% | +$1.42M |
|
1854
American States Water
AWR
$2.8B
| $1.97M | ﹤0.01% |
52,396
+35,628
| +212% | +$1.34M |
|
1855
Crocs
CROX
$4.24B
| $1.97M | ﹤0.01% |
157,783
-510,139
| -76% | -$6.37M |
|
1856
Enviri
NVRI
$998M
| $1.97M | ﹤0.01% |
104,266
+94,362
| +953% | +$1.78M |
|
|
CALL
1857
DELISTED
magicJack VocalTec Ltd
CALL
| $1.97M | ﹤0.01% |
242,617
+120,019
| +98% | +$975K |
|
|
MATL
1858
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
| $1.97M | ﹤0.01% |
31,128
+11,786
| +61% | +$745K |
|
1859
Equinor
EQNR
$61.5B
| $1.97M | ﹤0.01% |
111,621
+29,098
| +35% | +$513K |
|
|
ISIL
1860
DELISTED
Intersil Corp
ISIL
| $1.97M | ﹤0.01% |
135,845
-18,864
| -12% | -$273K |
|
1861
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.96M | ﹤0.01% |
40,982
-26,476
| -39% | -$1.27M |
|
1862
Genpact
G
$7.34B
| $1.96M | ﹤0.01% |
103,400
-40,200
| -28% | -$761K |
|
1863
First Bancorp
FBP
$3.49B
| $1.96M | ﹤0.01% |
333,212
+258,742
| +347% | +$1.52M |
|
|
MACK
1864
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.96M | ﹤0.01% |
21,986
+10,102
| +85% | +$898K |
|
1865
Enphase Energy
ENPH
$4.99B
| $1.95M | ﹤0.01% |
136,788
+65,888
| +93% | +$941K |
|
|
AZPN
1866
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.95M | ﹤0.01% |
55,629
+32,429
| +140% | +$1.14M |
|
1867
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.4M
| $1.95M | ﹤0.01% |
10,395
-17,199
| -62% | -$3.22M |
|
1868
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.94M | ﹤0.01% |
+31,909
| New | +$1.94M |
|
1869
ProShares Ultra Utilities
UPW
$13.6M
| $1.94M | ﹤0.01% |
54,060
-111,612
| -67% | -$4M |
|
|
SRCI
1870
DELISTED
SRC Energy Inc
SRCI
| $1.94M | ﹤0.01% |
154,404
+93,013
| +152% | +$1.17M |
|
1871
iShares MBS ETF
MBB
$41.7B
| $1.93M | ﹤0.01% |
+17,671
| New | +$1.93M |
|
1872
Innoviva
INVA
$1.23B
| $1.93M | ﹤0.01% |
+136,500
| New | +$1.93M |
|
1873
ProShares UltraPro Short MidCap400
SMDD
$2.36M
| $1.93M | ﹤0.01% |
813
+718
| +756% | +$1.7M |
|
|
JJA
1874
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $1.93M | ﹤0.01% |
46,195
+40,650
| +733% | +$1.7M |
|
|
PGNX
1875
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.93M | ﹤0.01% |
254,988
+201,652
| +378% | +$1.52M |
|