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 | |
|---|---|---|---|---|---|---|
1901
Core Laboratories
CLB
$583M
| $1.88M | ﹤0.01% |
15,577
-99,817
| -87% | -$12M |
|
1902
HDFC Bank
HDB
$180B
| $1.87M | ﹤0.01% |
73,862
-222,640
| -75% | -$5.65M |
|
|
GMLP
1903
DELISTED
Golar LNG Partners LP
GMLP
| $1.87M | ﹤0.01% |
60,126
+24,574
| +69% | +$766K |
|
1904
First Trust Managed Futures Strategy Fund
FMF
$180M
| $1.87M | ﹤0.01% |
37,616
-1,477
| -4% | -$73.2K |
|
|
ACI
1905
DELISTED
ARCH COAL, INC.
ACI
| $1.86M | ﹤0.01% |
104,715
+84,468
| +417% | +$1.5M |
|
|
DGLD
1906
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $1.86M | ﹤0.01% |
24,131
+15,313
| +174% | +$1.18M |
|
1907
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.86M | ﹤0.01% |
+18,452
| New | +$1.86M |
|
1908
Jack in the Box
JACK
$370M
| $1.86M | ﹤0.01% |
23,272
-25,406
| -52% | -$2.03M |
|
1909
Pinnacle West Capital
PNW
$10.4B
| $1.86M | ﹤0.01% |
27,215
+3,092
| +13% | +$211K |
|
|
CRZO
1910
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.86M | ﹤0.01% |
44,690
-218,299
| -83% | -$9.08M |
|
1911
Idacorp
IDA
$6.79B
| $1.86M | ﹤0.01% |
28,033
+22,338
| +392% | +$1.48M |
|
1912
Polaris
PII
$3.31B
| $1.86M | ﹤0.01% |
12,274
-17,672
| -59% | -$2.67M |
|
|
MTOR
1913
DELISTED
MERITOR, Inc.
MTOR
| $1.86M | ﹤0.01% |
122,527
-73,167
| -37% | -$1.11M |
|
|
EEML
1914
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $1.86M | ﹤0.01% |
51,195
+13,183
| +35% | +$478K |
|
1915
Magnachip Semiconductor
MX
$114M
| $1.85M | ﹤0.01% |
142,692
+88,305
| +162% | +$1.15M |
|
|
UKF
1916
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
| $1.85M | ﹤0.01% |
13,584
-45,338
| -77% | -$6.18M |
|
|
CHMT
1917
DELISTED
Chemtura Corporation
CHMT
| $1.85M | ﹤0.01% |
74,884
-147,896
| -66% | -$3.66M |
|
1918
CNX Resources
CNX
$4.25B
| $1.85M | ﹤0.01% |
65,713
-470,266
| -88% | -$13.2M |
|
1919
Global X MSCI Norway ETF
NORW
$57.5M
| $1.85M | ﹤0.01% |
83,810
+70,793
| +544% | +$1.56M |
|
|
CIM
1920
Chimera Investment
CIM
$1.15B
| $1.85M | ﹤0.01% |
38,712
-4,976
| -11% | -$237K |
|
1921
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.84M | ﹤0.01% |
63,239
+14,841
| +31% | +$433K |
|
1922
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $1.84M | ﹤0.01% |
+69,323
| New | +$1.84M |
|
1923
Northwest Natural Holdings
NWN
$1.71B
| $1.84M | ﹤0.01% |
36,846
+27,846
| +309% | +$1.39M |
|
1924
Exponent
EXPO
$3.51B
| $1.84M | ﹤0.01% |
89,020
+44,220
| +99% | +$912K |
|
|
WGL
1925
DELISTED
Wgl Holdings
WGL
| $1.83M | ﹤0.01% |
33,572
+27,155
| +423% | +$1.48M |
|