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 | |
|---|---|---|---|---|---|---|
|
ADRA
2576
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $840K | ﹤0.01% |
27,836
+6,802
| +32% | +$205K |
|
2577
Greenlight Captial
GLRE
$430M
| $839K | ﹤0.01% |
26,385
+16,683
| +172% | +$530K |
|
|
SBY
2578
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $839K | ﹤0.01% |
51,896
-28,234
| -35% | -$456K |
|
2579
PetMed Express
PETS
$58.5M
| $838K | ﹤0.01% |
50,723
+34,301
| +209% | +$567K |
|
2580
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $838K | ﹤0.01% |
17,637
-31,557
| -64% | -$1.5M |
|
2581
WESCO International
WCC
$10.5B
| $837K | ﹤0.01% |
11,980
-2,576
| -18% | -$180K |
|
|
RFP
2582
DELISTED
Resolute Forest Products Inc.
RFP
| $837K | ﹤0.01% |
48,542
+22,356
| +85% | +$385K |
|
2583
Anika Therapeutics
ANIK
$125M
| $836K | ﹤0.01% |
20,314
-20,181
| -50% | -$831K |
|
|
LDR
2584
DELISTED
Landauer Inc
LDR
| $836K | ﹤0.01% |
23,800
+15,500
| +187% | +$544K |
|
|
PDLI
2585
DELISTED
PDL BioPharma, Inc.
PDLI
| $836K | ﹤0.01% |
118,822
+67,421
| +131% | +$474K |
|
|
TYPE
2586
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $832K | ﹤0.01% |
25,500
-18,125
| -42% | -$591K |
|
2587
Iovance Biotherapeutics
IOVA
$832M
| $830K | ﹤0.01% |
+68,545
| New | +$830K |
|
2588
Primerica
PRI
$8.67B
| $830K | ﹤0.01% |
16,301
-9,383
| -37% | -$478K |
|
|
BBRC
2589
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $830K | ﹤0.01% |
41,794
-269,041
| -87% | -$5.34M |
|
|
KBWI
2590
DELISTED
POWERSHARES KBW INS PORT
KBWI
| $830K | ﹤0.01% |
11,992
+1,906
| +19% | +$132K |
|
2591
Cullen/Frost Bankers
CFR
$8.08B
| $828K | ﹤0.01% |
11,979
-3,811
| -24% | -$263K |
|
2592
Tempest Therapeutics
TPST
$44.9M
| $828K | ﹤0.01% |
+8
| New | +$828K |
|
2593
iShares MSCI Italy ETF
EWI
$736M
| $826K | ﹤0.01% |
27,911
-27,321
| -49% | -$809K |
|
|
FTW
2594
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $826K | ﹤0.01% |
21,490
-11,048
| -34% | -$425K |
|
2595
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $824K | ﹤0.01% |
44,574
-176,012
| -80% | -$3.25M |
|
2596
MDU Resources
MDU
$3.24B
| $823K | ﹤0.01% |
101,366
+65,536
| +183% | +$532K |
|
|
CMD
2597
DELISTED
Cantel Medical Corporation
CMD
| $822K | ﹤0.01% |
17,300
-14,330
| -45% | -$681K |
|
2598
CSG Systems International
CSGS
$1.86B
| $821K | ﹤0.01% |
27,000
-2,800
| -9% | -$85.1K |
|
|
INFI
2599
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $821K | ﹤0.01% |
58,761
-166,777
| -74% | -$2.33M |
|
2600
Alamo Group
ALG
$2.48B
| $820K | ﹤0.01% |
+12,988
| New | +$820K |
|