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 | |
|---|---|---|---|---|---|---|
2301
Sandstorm Gold
SAND
$3.49B
| $1.32M | ﹤0.01% |
389,151
+221,287
| +132% | +$752K |
|
2302
ESCO Technologies
ESE
$5.48B
| $1.32M | ﹤0.01% |
35,853
+6,238
| +21% | +$230K |
|
2303
HCI Group
HCI
$2.34B
| $1.32M | ﹤0.01% |
30,575
+24,342
| +391% | +$1.05M |
|
2304
Open Text
OTEX
$9.31B
| $1.32M | ﹤0.01% |
45,284
+13,586
| +43% | +$396K |
|
2305
Future Fuel
FF
$175M
| $1.32M | ﹤0.01% |
101,142
+65,174
| +181% | +$848K |
|
2306
Ingles Markets
IMKTA
$1.34B
| $1.32M | ﹤0.01% |
+35,487
| New | +$1.32M |
|
2307
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.32M | ﹤0.01% |
19,453
-16,816
| -46% | -$1.14M |
|
|
RP
2308
DELISTED
RealPage, Inc.
RP
| $1.32M | ﹤0.01% |
59,920
-5,904
| -9% | -$130K |
|
|
SCG
2309
DELISTED
Scana
SCG
| $1.32M | ﹤0.01% |
21,784
-8,597
| -28% | -$519K |
|
2310
Azenta
AZTA
$1.4B
| $1.32M | ﹤0.01% |
103,129
+78,513
| +319% | +$1M |
|
|
PAGG
2311
DELISTED
Invesco Global Agriculture ETF
PAGG
| $1.32M | ﹤0.01% |
44,851
-90,099
| -67% | -$2.64M |
|
2312
Global X FTSE Southeast Asia ETF
ASEA
$67.7M
| $1.31M | ﹤0.01% |
83,232
+1,657
| +2% | +$26.2K |
|
|
RRTS
2313
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.31M | ﹤0.01% |
2,250
-43
| -2% | -$25.1K |
|
2314
iShares Core High Dividend ETF
HDV
$11.5B
| $1.31M | ﹤0.01% |
17,150
+9,646
| +129% | +$738K |
|
2315
Invesco DB Oil Fund
DBO
$231M
| $1.31M | ﹤0.01% |
83,519
-148,897
| -64% | -$2.34M |
|
|
MSD
2316
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $1.31M | ﹤0.01% |
+143,975
| New | +$1.31M |
|
|
EMCG
2317
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $1.31M | ﹤0.01% |
52,842
-1,034
| -2% | -$25.6K |
|
2318
Global X MSCI Argentina ETF
ARGT
$724M
| $1.31M | ﹤0.01% |
69,650
-76,379
| -52% | -$1.43M |
|
|
FLG
2319
Flagstar Financial, Inc.
FLG
$5.07B
| $1.31M | ﹤0.01% |
27,234
+2,813
| +12% | +$135K |
|
2320
Darden Restaurants
DRI
$24.5B
| $1.31M | ﹤0.01% |
24,903
-486,406
| -95% | -$25.5M |
|
|
ZLTQ
2321
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.31M | ﹤0.01% |
46,769
-72,802
| -61% | -$2.03M |
|
2322
Proshares UltraShort Technology
REW
$3.46M
| $1.3M | ﹤0.01% |
742
+379
| +104% | +$664K |
|
2323
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
| $1.3M | ﹤0.01% |
14,043
-25,953
| -65% | -$2.4M |
|
|
ENLC
2324
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.3M | ﹤0.01% |
36,469
+31,532
| +639% | +$1.12M |
|
2325
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.29M | ﹤0.01% |
+29,265
| New | +$1.29M |
|