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 | |
|---|---|---|---|---|---|---|
2051
Entravision Communication
EVC
$221M
| $1.64M | ﹤0.01% |
252,333
+131,233
| +108% | +$850K |
|
|
WAC
2052
DELISTED
Walter Investment Mgt Corp
WAC
| $1.63M | ﹤0.01% |
+98,850
| New | +$1.63M |
|
|
NTUS
2053
DELISTED
Natus Medical Inc
NTUS
| $1.63M | ﹤0.01% |
45,258
+32,023
| +242% | +$1.15M |
|
2054
Littelfuse
LFUS
$6.45B
| $1.63M | ﹤0.01% |
16,864
+9,897
| +142% | +$957K |
|
2055
ALPS International Sector Dividend Dogs ETF
IDOG
$392M
| $1.63M | ﹤0.01% |
62,620
+55,179
| +742% | +$1.44M |
|
2056
ProShares UltraShort Bloomberg Natural Gas
KOLD
$171M
| $1.63M | ﹤0.01% |
+5,953
| New | +$1.63M |
|
|
KAMN
2057
DELISTED
Kaman Corp
KAMN
| $1.63M | ﹤0.01% |
40,602
+26,902
| +196% | +$1.08M |
|
|
GIMO
2058
DELISTED
Gigamon Inc.
GIMO
| $1.63M | ﹤0.01% |
91,830
+29,720
| +48% | +$527K |
|
2059
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $1.63M | ﹤0.01% |
49,906
-50,094
| -50% | -$1.63M |
|
2060
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $1.63M | ﹤0.01% |
+78,473
| New | +$1.63M |
|
2061
CVR Partners
UAN
$968M
| $1.62M | ﹤0.01% |
16,667
-4,220
| -20% | -$411K |
|
|
DNB
2062
DELISTED
Dun & Bradstreet
DNB
| $1.62M | ﹤0.01% |
13,398
+4,164
| +45% | +$504K |
|
2063
Lamar Advertising Co
LAMR
$12.8B
| $1.62M | ﹤0.01% |
30,207
-142,943
| -83% | -$7.67M |
|
|
NBG
2064
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.62M | ﹤0.01% |
904,302
+382,463
| +73% | +$685K |
|
2065
Arcos Dorados Holdings
ARCO
$1.43B
| $1.62M | ﹤0.01% |
307,635
+129,617
| +73% | +$682K |
|
2066
Brunswick
BC
$4.24B
| $1.62M | ﹤0.01% |
31,572
+22,120
| +234% | +$1.13M |
|
|
GGT
2067
Gabelli Multimedia Trust
GGT
$152M
| $1.62M | ﹤0.01% |
163,868
| – | – |
|
2068
Popular Inc
BPOP
$8.46B
| $1.62M | ﹤0.01% |
47,406
-26,067
| -35% | -$888K |
|
2069
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $1.62M | ﹤0.01% |
63,600
-183,308
| -74% | -$4.65M |
|
2070
AXIS Capital
AXS
$7.42B
| $1.61M | ﹤0.01% |
31,539
+20,496
| +186% | +$1.05M |
|
2071
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $1.61M | ﹤0.01% |
50,882
-30,142
| -37% | -$955K |
|
2072
News Corp Class A
NWSA
$17B
| $1.61M | ﹤0.01% |
102,715
-64,713
| -39% | -$1.02M |
|
2073
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.61M | ﹤0.01% |
23,394
-169,504
| -88% | -$11.7M |
|
2074
Autohome
ATHM
$3.54B
| $1.61M | ﹤0.01% |
44,286
-104,713
| -70% | -$3.81M |
|
2075
First Horizon
FHN
$11.5B
| $1.61M | ﹤0.01% |
118,587
-15,440
| -12% | -$210K |
|