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 | |
|---|---|---|---|---|---|---|
|
OCR
2401
DELISTED
OMNICARE INC
OCR
| $1.2M | ﹤0.01% |
16,484
-134,973
| -89% | -$9.84M |
|
2402
WisdomTree US MidCap Fund
EZM
$816M
| $1.2M | ﹤0.01% |
38,874
+29,967
| +336% | +$926K |
|
2403
Black Hills Corp
BKH
$4.25B
| $1.2M | ﹤0.01% |
22,573
+5,336
| +31% | +$283K |
|
|
TVIX
2404
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.2M | ﹤0.01% |
2
+1
| +100% | +$598K |
|
2405
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $1.19M | ﹤0.01% |
43,213
+7,350
| +20% | +$203K |
|
2406
NVR
NVR
$22.7B
| $1.19M | ﹤0.01% |
+933
| New | +$1.19M |
|
2407
Fortune Brands Innovations
FBIN
$7B
| $1.19M | ﹤0.01% |
30,663
+18,669
| +156% | +$722K |
|
|
FINL
2408
DELISTED
Finish Line
FINL
| $1.19M | ﹤0.01% |
48,775
-213,801
| -81% | -$5.2M |
|
|
PERM
2409
DELISTED
Global X Permanent ETF
PERM
| $1.19M | ﹤0.01% |
48,172
-62,208
| -56% | -$1.53M |
|
2410
Kratos Defense & Security Solutions
KTOS
$12.9B
| $1.19M | ﹤0.01% |
235,934
+142,395
| +152% | +$715K |
|
2411
City Holding Co
CHCO
$1.79B
| $1.18M | ﹤0.01% |
+25,422
| New | +$1.18M |
|
|
FTW
2412
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $1.18M | ﹤0.01% |
32,538
-4,399
| -12% | -$160K |
|
|
LMNX
2413
DELISTED
Luminex Corp
LMNX
| $1.18M | ﹤0.01% |
62,939
+23,039
| +58% | +$432K |
|
2414
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $1.18M | ﹤0.01% |
25,579
-20,165
| -44% | -$930K |
|
|
YGE
2415
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.18M | ﹤0.01% |
50,169
+25,284
| +102% | +$594K |
|
2416
Vanguard Consumer Staples ETF
VDC
$7.47B
| $1.18M | ﹤0.01% |
9,380
-5,179
| -36% | -$649K |
|
2417
Alnylam Pharmaceuticals
ALNY
$60.5B
| $1.17M | ﹤0.01% |
12,107
-14,229
| -54% | -$1.38M |
|
2418
Advanced Energy
AEIS
$5.96B
| $1.17M | ﹤0.01% |
49,499
+27,402
| +124% | +$649K |
|
|
CPHD
2419
DELISTED
Cepheid Inc
CPHD
| $1.17M | ﹤0.01% |
21,658
+7,893
| +57% | +$427K |
|
|
STNR
2420
DELISTED
STEINER LEISURE LTD
STNR
| $1.17M | ﹤0.01% |
+25,396
| New | +$1.17M |
|
2421
Fresenius Medical Care
FMS
$14.9B
| $1.17M | ﹤0.01% |
+31,520
| New | +$1.17M |
|
2422
Columbia Sportswear
COLM
$2.95B
| $1.17M | ﹤0.01% |
26,279
-15,946
| -38% | -$710K |
|
2423
J&J Snack Foods
JJSF
$2.02B
| $1.17M | ﹤0.01% |
10,756
+2,022
| +23% | +$220K |
|
2424
LivePerson
LPSN
$65.7M
| $1.17M | ﹤0.01% |
82,927
+26,527
| +47% | +$374K |
|
2425
PotlatchDeltic
PCH
$3.13B
| $1.17M | ﹤0.01% |
+27,951
| New | +$1.17M |
|