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 | |
|---|---|---|---|---|---|---|
|
UNT
2376
DELISTED
UNIT Corporation
UNT
| $1.23M | ﹤0.01% |
36,035
+31,714
| +734% | +$1.08M |
|
2377
Civeo
CVEO
$286M
| $1.23M | ﹤0.01% |
24,928
+3,524
| +16% | +$174K |
|
2378
Reliance Steel & Aluminium
RS
$15.3B
| $1.23M | ﹤0.01% |
20,021
-2,440
| -11% | -$150K |
|
2379
A.O. Smith
AOS
$10.3B
| $1.23M | ﹤0.01% |
+43,456
| New | +$1.23M |
|
2380
Direxion Daily Energy Bear 2X Shares
ERY
$23.9M
| $1.22M | ﹤0.01% |
1,166
-1,108
| -49% | -$1.16M |
|
2381
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.22M | ﹤0.01% |
28,140
+5,756
| +26% | +$250K |
|
2382
Manulife Financial
MFC
$53.5B
| $1.22M | ﹤0.01% |
63,895
-6,184
| -9% | -$118K |
|
2383
HEICO
HEI
$44.9B
| $1.22M | ﹤0.01% |
49,292
+25,806
| +110% | +$638K |
|
|
CCEC
2384
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $1.22M | ﹤0.01% |
21,715
+19,663
| +958% | +$1.1M |
|
|
TGP
2385
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.22M | ﹤0.01% |
+28,285
| New | +$1.22M |
|
2386
Brady Corp
BRC
$3.79B
| $1.22M | ﹤0.01% |
44,446
+27,239
| +158% | +$745K |
|
|
DXJR
2387
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $1.21M | ﹤0.01% |
+45,487
| New | +$1.21M |
|
2388
Immersion
IMMR
$230M
| $1.21M | ﹤0.01% |
127,930
-65,954
| -34% | -$624K |
|
2389
NNN REIT
NNN
$8.03B
| $1.21M | ﹤0.01% |
30,756
+4,813
| +19% | +$190K |
|
2390
Pegasystems
PEGA
$9.93B
| $1.21M | ﹤0.01% |
116,588
+26,388
| +29% | +$274K |
|
2391
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.21M | ﹤0.01% |
+32,832
| New | +$1.21M |
|
|
CHIX
2392
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.21M | ﹤0.01% |
77,169
-124,140
| -62% | -$1.95M |
|
2393
Openlane
KAR
$3.02B
| $1.21M | ﹤0.01% |
92,195
-80,766
| -47% | -$1.06M |
|
2394
Campbell Soup
CPB
$10B
| $1.21M | ﹤0.01% |
27,456
-98,435
| -78% | -$4.33M |
|
2395
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $1.21M | ﹤0.01% |
35,423
-38,627
| -52% | -$1.32M |
|
2396
L3Harris
LHX
$53.2B
| $1.21M | ﹤0.01% |
16,795
+11,629
| +225% | +$835K |
|
|
AAN.A
2397
DELISTED
AARON'S INC CL-A
AAN.A
| $1.21M | ﹤0.01% |
39,453
-119,083
| -75% | -$3.64M |
|
|
DHC
2398
Diversified Healthcare Trust
DHC
$1.05B
| $1.2M | ﹤0.01% |
54,922
-54,130
| -50% | -$1.19M |
|
2399
Pinnacle Financial Partners
PNFP
$7.34B
| $1.2M | ﹤0.01% |
30,443
-6,128
| -17% | -$242K |
|
|
FLAT
2400
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $1.2M | ﹤0.01% |
19,632
| – | – |
|