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 | |
|---|---|---|---|---|---|---|
|
TUZ
2076
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.61M | ﹤0.01% |
31,590
+17,949
| +132% | +$915K |
|
2077
Invesco Global Water ETF
PIO
$274M
| $1.61M | ﹤0.01% |
70,062
-9,319
| -12% | -$214K |
|
2078
Regis Corp
RGS
$69.4M
| $1.61M | ﹤0.01% |
4,799
+4,150
| +639% | +$1.39M |
|
2079
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $1.61M | ﹤0.01% |
63,528
+52,709
| +487% | +$1.33M |
|
2080
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $1.61M | ﹤0.01% |
33,104
-4,720
| -12% | -$229K |
|
2081
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $1.61M | ﹤0.01% |
20,051
-173,859
| -90% | -$13.9M |
|
2082
Prospect Capital
PSEC
$1.28B
| $1.6M | ﹤0.01% |
194,184
+72,210
| +59% | +$596K |
|
|
KOL
2083
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.6M | ﹤0.01% |
10,930
+6,689
| +158% | +$981K |
|
|
PWP
2084
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.6M | ﹤0.01% |
+57,950
| New | +$1.6M |
|
|
DRR
2085
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $1.6M | ﹤0.01% |
+32,147
| New | +$1.6M |
|
2086
O-I Glass
OI
$1.94B
| $1.6M | ﹤0.01% |
59,156
+15,355
| +35% | +$415K |
|
2087
Post Holdings
POST
$5.59B
| $1.6M | ﹤0.01% |
58,215
-23,302
| -29% | -$639K |
|
2088
WEX
WEX
$5.73B
| $1.59M | ﹤0.01% |
16,081
+10,727
| +200% | +$1.06M |
|
|
INXN
2089
DELISTED
Interxion Holding N.V.
INXN
| $1.59M | ﹤0.01% |
58,200
-15,447
| -21% | -$422K |
|
|
LOGM
2090
DELISTED
LogMein, Inc.
LOGM
| $1.59M | ﹤0.01% |
32,191
+2,725
| +9% | +$134K |
|
2091
AES
AES
$8.91B
| $1.59M | ﹤0.01% |
115,270
-436,661
| -79% | -$6.01M |
|
2092
BCE
BCE
$21.9B
| $1.59M | ﹤0.01% |
34,604
-15,524
| -31% | -$712K |
|
2093
Edgewell Personal Care
EPC
$968M
| $1.59M | ﹤0.01% |
16,639
-20,902
| -56% | -$1.99M |
|
2094
First Interstate BancSystem
FIBK
$3.4B
| $1.59M | ﹤0.01% |
57,012
+38,012
| +200% | +$1.06M |
|
2095
iShares Global Utilities ETF
JXI
$214M
| $1.58M | ﹤0.01% |
32,215
-89,083
| -73% | -$4.38M |
|
2096
Ares Capital
ARCC
$14.9B
| $1.58M | ﹤0.01% |
101,385
-37,483
| -27% | -$585K |
|
|
BNFT
2097
DELISTED
Benefitfocus, Inc.
BNFT
| $1.58M | ﹤0.01% |
+48,180
| New | +$1.58M |
|
2098
Enbridge
ENB
$107B
| $1.58M | ﹤0.01% |
30,719
-29,446
| -49% | -$1.51M |
|
2099
Murphy USA
MUSA
$7.68B
| $1.58M | ﹤0.01% |
22,929
+4,529
| +25% | +$312K |
|
2100
Vanguard Materials ETF
VAW
$2.83B
| $1.58M | ﹤0.01% |
14,703
-39,727
| -73% | -$4.27M |
|