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 |
Alphabet (Google) Class C
GOOG
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EWHS
2401
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
| $652K | ﹤0.01% |
21,598
+10,873
| +101% | +$328K |
|
2402
Invesco Global Water ETF
PIO
$276M
| $651K | ﹤0.01% |
+26,768
| New | +$651K |
|
|
CORV
2403
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $651K | ﹤0.01% |
82,352
-39,481
| -32% | -$312K |
|
|
MCRO
2404
DELISTED
IQ Hedge Macro Tracker
MCRO
| $651K | ﹤0.01% |
+24,554
| New | +$651K |
|
|
RDUS
2405
DELISTED
Radius Recycling
RDUS
| $650K | ﹤0.01% |
22,530
-3,875
| -15% | -$112K |
|
2406
Wabash National
WNC
$465M
| $647K | ﹤0.01% |
46,999
-48,323
| -51% | -$665K |
|
2407
SPDR S&P Telecom ETF
XTL
$154M
| $646K | ﹤0.01% |
11,330
+6,990
| +161% | +$399K |
|
|
ANH
2408
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $645K | ﹤0.01% |
130,156
-461,437
| -78% | -$2.29M |
|
2409
Alexandria Real Estate Equities
ARE
$14.6B
| $644K | ﹤0.01% |
8,872
-8,554
| -49% | -$621K |
|
|
EMCR
2410
DELISTED
Columbia Emerging Markets Core ETF
EMCR
| $644K | ﹤0.01% |
31,576
-15,376
| -33% | -$314K |
|
|
ADEP
2411
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $642K | ﹤0.01% |
33,802
+2,221
| +7% | +$42.2K |
|
|
TNAV
2412
DELISTED
Telenav Inc.
TNAV
| $642K | ﹤0.01% |
107,659
+86,401
| +406% | +$515K |
|
|
NGD
2413
New Gold Inc
NGD
$5.34B
| $641K | ﹤0.01% |
131,336
-1,374,213
| -91% | -$6.71M |
|
2414
Arrow Financial
AROW
$479M
| $640K | ﹤0.01% |
31,888
-17,206
| -35% | -$345K |
|
2415
Rayonier
RYN
$4.02B
| $640K | ﹤0.01% |
19,605
-164,715
| -89% | -$5.38M |
|
2416
Texas Capital Bancshares
TCBI
$3.9B
| $639K | ﹤0.01% |
9,834
-12,795
| -57% | -$831K |
|
2417
Taylor Morrison
TMHC
$6.79B
| $636K | ﹤0.01% |
27,085
+5,782
| +27% | +$136K |
|
2418
ProShares Ultra Consumer Staples
UGE
$7.55M
| $636K | ﹤0.01% |
+96,528
| New | +$636K |
|
|
LBND
2419
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
| $636K | ﹤0.01% |
17,657
+595
| +3% | +$21.4K |
|
|
BPT
2420
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $635K | ﹤0.01% |
7,517
-20,038
| -73% | -$1.69M |
|
2421
FuelCell Energy
FCEL
$213M
| $632K | ﹤0.01% |
59
+43
| +269% | +$461K |
|
|
DX
2422
Dynex Capital
DX
$1.62B
| $629K | ﹤0.01% |
23,428
-24,663
| -51% | -$662K |
|
|
AXLL
2423
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $629K | ﹤0.01% |
14,011
-198,915
| -93% | -$8.93M |
|
2424
Criteo
CRTO
$1.14B
| $627K | ﹤0.01% |
+15,461
| New | +$627K |
|
2425
Gentex
GNTX
$6.2B
| $625K | ﹤0.01% |
39,632
-53,570
| -57% | -$845K |
|