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 | |
|---|---|---|---|---|---|---|
|
XOOM
2226
DELISTED
XOOM CORP COM
XOOM
| $1.41M | ﹤0.01% |
80,332
+55,540
| +224% | +$973K |
|
2227
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $1.41M | ﹤0.01% |
54,951
-63,858
| -54% | -$1.63M |
|
|
SHOR
2228
DELISTED
ShoreTel, Inc.
SHOR
| $1.41M | ﹤0.01% |
+191,200
| New | +$1.41M |
|
2229
Jakks Pacific
JAKK
$200M
| $1.4M | ﹤0.01% |
20,622
+3,097
| +18% | +$211K |
|
2230
Sonoco
SON
$4.67B
| $1.4M | ﹤0.01% |
32,023
+16,923
| +112% | +$740K |
|
|
IHS
2231
DELISTED
IHS INC CL-A COM STK
IHS
| $1.4M | ﹤0.01% |
12,286
+7,986
| +186% | +$909K |
|
|
QUNR
2232
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.4M | ﹤0.01% |
49,207
-26,723
| -35% | -$760K |
|
|
BRXX
2233
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $1.4M | ﹤0.01% |
127,872
+44,241
| +53% | +$484K |
|
2234
United Natural Foods
UNFI
$1.84B
| $1.4M | ﹤0.01% |
18,064
-11,383
| -39% | -$880K |
|
|
TTPH
2235
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.4M | ﹤0.01% |
1,759
+655
| +59% | +$520K |
|
2236
Northfield Bancorp
NFBK
$479M
| $1.39M | ﹤0.01% |
94,129
+54,729
| +139% | +$811K |
|
2237
Old Republic International
ORI
$9.85B
| $1.39M | ﹤0.01% |
95,271
+56,766
| +147% | +$831K |
|
2238
Primerica
PRI
$8.78B
| $1.39M | ﹤0.01% |
25,684
+18,866
| +277% | +$1.02M |
|
2239
Gentherm
THRM
$1.08B
| $1.39M | ﹤0.01% |
38,076
-119,888
| -76% | -$4.39M |
|
|
MDRX
2240
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.39M | ﹤0.01% |
109,062
+42,557
| +64% | +$544K |
|
2241
Kemper
KMPR
$3.3B
| $1.39M | ﹤0.01% |
+38,528
| New | +$1.39M |
|
2242
Oil States International
OIS
$346M
| $1.39M | ﹤0.01% |
28,447
+16,499
| +138% | +$807K |
|
2243
TFS Financial
TFSL
$3.7B
| $1.39M | ﹤0.01% |
93,317
+51
| +0.1% | +$759 |
|
|
GM.WS.A
2244
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.39M | ﹤0.01% |
+54,976
| New | +$1.39M |
|
2245
Oxford Industries
OXM
$687M
| $1.39M | ﹤0.01% |
+25,130
| New | +$1.39M |
|
2246
Pitney Bowes
PBI
$1.95B
| $1.39M | ﹤0.01% |
56,920
-3,088
| -5% | -$75.2K |
|
2247
Nexstar Media Group
NXST
$6.24B
| $1.39M | ﹤0.01% |
26,767
+9,535
| +55% | +$494K |
|
2248
Digital Realty Trust
DLR
$58.4B
| $1.38M | ﹤0.01% |
20,877
-16,484
| -44% | -$1.09M |
|
2249
Prosperity Bancshares
PB
$6.25B
| $1.38M | ﹤0.01% |
24,987
-39,904
| -61% | -$2.21M |
|
|
FVL
2250
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $1.38M | ﹤0.01% |
67,713
-76,063
| -53% | -$1.55M |
|