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 | |
|---|---|---|---|---|---|---|
|
JOBS
2351
DELISTED
51job, Inc.
JOBS
| $1.26M | ﹤0.01% |
34,988
+11,688
| +50% | +$419K |
|
|
FTD
2352
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.26M | ﹤0.01% |
+36,032
| New | +$1.26M |
|
2353
Super Micro Computer
SMCI
$26.7B
| $1.25M | ﹤0.01% |
359,520
-122,710
| -25% | -$428K |
|
|
CHII
2354
DELISTED
Global X MSCI China Industrials ETF
CHII
| $1.25M | ﹤0.01% |
89,076
+46,274
| +108% | +$651K |
|
2355
iShares US Healthcare Providers ETF
IHF
$798M
| $1.25M | ﹤0.01% |
52,885
-41,260
| -44% | -$977K |
|
2356
Metallus
MTUS
$703M
| $1.25M | ﹤0.01% |
33,803
+8,888
| +36% | +$329K |
|
|
ISCA
2357
DELISTED
International Speedway Corp
ISCA
| $1.25M | ﹤0.01% |
+39,458
| New | +$1.25M |
|
|
QUOT
2358
DELISTED
Quotient Technology Inc
QUOT
| $1.25M | ﹤0.01% |
+70,287
| New | +$1.25M |
|
2359
Carlisle Companies
CSL
$14.5B
| $1.25M | ﹤0.01% |
13,814
+3,414
| +33% | +$308K |
|
|
ININ
2360
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.25M | ﹤0.01% |
25,998
+12,805
| +97% | +$613K |
|
2361
Martin Marietta Materials
MLM
$36.8B
| $1.24M | ﹤0.01% |
11,273
+7,614
| +208% | +$840K |
|
|
DTO
2362
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $1.24M | ﹤0.01% |
15,446
-4,603
| -23% | -$371K |
|
2363
Global X SuperDividend ETF
SDIV
$988M
| $1.24M | ﹤0.01% |
17,963
-79,153
| -82% | -$5.48M |
|
2364
First Trust S&P REIT Index Fund
FRI
$156M
| $1.24M | ﹤0.01% |
55,657
+20,018
| +56% | +$446K |
|
2365
MYR Group
MYRG
$2.73B
| $1.24M | ﹤0.01% |
+45,199
| New | +$1.24M |
|
2366
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.8M
| $1.24M | ﹤0.01% |
4
-18
| -82% | -$5.57M |
|
|
HUB.B
2367
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.24M | ﹤0.01% |
11,585
+3,756
| +48% | +$401K |
|
2368
ITT
ITT
$14.2B
| $1.24M | ﹤0.01% |
30,577
+19,183
| +168% | +$776K |
|
|
LM
2369
DELISTED
Legg Mason, Inc.
LM
| $1.24M | ﹤0.01% |
23,169
+3,614
| +18% | +$193K |
|
2370
Enova International
ENVA
$3.03B
| $1.24M | ﹤0.01% |
+55,486
| New | +$1.24M |
|
2371
OGE Energy
OGE
$8.79B
| $1.24M | ﹤0.01% |
34,794
+7,033
| +25% | +$250K |
|
2372
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.24M | ﹤0.01% |
15,677
-2,042
| -12% | -$161K |
|
2373
Stellantis
STLA
$28.1B
| $1.24M | ﹤0.01% |
+163,558
| New | +$1.24M |
|
|
MCRL
2374
DELISTED
MICREL INC
MCRL
| $1.23M | ﹤0.01% |
85,077
+25,977
| +44% | +$377K |
|
|
ABCO
2375
DELISTED
Advisory Board Co/The
ABCO
| $1.23M | ﹤0.01% |
+25,105
| New | +$1.23M |
|