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
|
+$1.58B |
| 2 |
Bank of America
BAC
|
+$661M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 4 |
Coca-Cola
KO
|
+$215M |
| 5 |
United States Oil Fund
USO
|
+$198M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$457M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$444M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$359M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$297M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 7.44% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
VanEck Short High Yield Muni ETF
SHYD
$356M
| $935K | ﹤0.01% |
+36,796
| New | +$935K |
|
2477
RLI Corp
RLI
$5.99B
| $933K | ﹤0.01% |
35,600
-52,324
| -60% | -$1.37M |
|
2478
Trimble
TRMB
$19.2B
| $933K | ﹤0.01% |
37,034
-68,180
| -65% | -$1.72M |
|
|
WAIR
2479
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $932K | ﹤0.01% |
60,837
+31,147
| +105% | +$477K |
|
2480
Comstock Resources
CRK
$5B
| $930K | ﹤0.01% |
52,077
-38,640
| -43% | -$690K |
|
|
BSJI
2481
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $930K | ﹤0.01% |
35,823
+13,388
| +60% | +$348K |
|
2482
Exelixis
EXEL
$10.5B
| $928K | ﹤0.01% |
360,947
-244,690
| -40% | -$629K |
|
2483
Pilgrim's Pride
PPC
$10.1B
| $928K | ﹤0.01% |
41,070
+19,195
| +88% | +$434K |
|
2484
Phibro Animal Health
PAHC
$1.58B
| $927K | ﹤0.01% |
+26,177
| New | +$927K |
|
2485
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $926K | ﹤0.01% |
48,800
+13,800
| +39% | +$262K |
|
|
PRB
2486
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $924K | ﹤0.01% |
37,720
-25,428
| -40% | -$623K |
|
2487
Global X SuperIncome Preferred ETF
SPFF
$138M
| $923K | ﹤0.01% |
+63,032
| New | +$923K |
|
|
CSR
2488
Centerspace
CSR
$955M
| $922K | ﹤0.01% |
12,293
+8,166
| +198% | +$612K |
|
|
PKT
2489
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $922K | ﹤0.01% |
98,150
+36,193
| +58% | +$340K |
|
2490
Team
TISI
$81.3M
| $920K | ﹤0.01% |
2,360
+1,165
| +97% | +$454K |
|
2491
Wipro
WIT
$29.1B
| $920K | ﹤0.01% |
368,501
+62,901
| +21% | +$157K |
|
2492
Enanta Pharmaceuticals
ENTA
$159M
| $916K | ﹤0.01% |
29,918
-35,109
| -54% | -$1.07M |
|
|
FOE
2493
DELISTED
Ferro Corporation
FOE
| $916K | ﹤0.01% |
72,949
+36,298
| +99% | +$456K |
|
2494
Curis
CRIS
$21.4M
| $915K | ﹤0.01% |
+3,813
| New | +$915K |
|
|
IDTI
2495
DELISTED
Integrated Device Technology I
IDTI
| $914K | ﹤0.01% |
45,640
-334,887
| -88% | -$6.71M |
|
2496
America's Car Mart
CRMT
$279M
| $913K | ﹤0.01% |
+16,829
| New | +$913K |
|
2497
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $907K | ﹤0.01% |
33,274
+16,946
| +104% | +$462K |
|
|
PERY
2498
DELISTED
Perry Ellis International Inc
PERY
| $907K | ﹤0.01% |
+39,151
| New | +$907K |
|
2499
UGI
UGI
$7.12B
| $906K | ﹤0.01% |
27,788
-41,554
| -60% | -$1.35M |
|
2500
United Microelectronic
UMC
$17.2B
| $906K | ﹤0.01% |
371,076
-499,445
| -57% | -$1.22M |
|