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 | |
|---|---|---|---|---|---|---|
3401
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $315K | ﹤0.01% |
19,348
-132,002
| -87% | -$2.15M |
|
3402
Align Technology
ALGN
$9.54B
| $314K | ﹤0.01% |
5,843
-77,996
| -93% | -$4.19M |
|
3403
Graham Holdings Company
GHC
$5.12B
| $314K | ﹤0.01% |
495
-503
| -50% | -$319K |
|
3404
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $314K | ﹤0.01% |
7,120
-75,391
| -91% | -$3.32M |
|
3405
Marcus Corp
MCS
$504M
| $314K | ﹤0.01% |
+14,727
| New | +$314K |
|
3406
Old National Bancorp
ONB
$8.88B
| $314K | ﹤0.01% |
22,158
-17,083
| -44% | -$242K |
|
3407
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $312K | ﹤0.01% |
+10,834
| New | +$312K |
|
3408
Xylem
XYL
$34.5B
| $312K | ﹤0.01% |
8,920
-28,936
| -76% | -$1.01M |
|
|
EMBB
3409
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
| $312K | ﹤0.01% |
+5,441
| New | +$312K |
|
3410
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $311K | ﹤0.01% |
5,753
-28,509
| -83% | -$1.54M |
|
|
AGA
3411
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
| $311K | ﹤0.01% |
10,752
+1,681
| +19% | +$48.6K |
|
|
EDAP
3412
EDAP TMS
EDAP
$91.6M
| $310K | ﹤0.01% |
85,348
-16,307
| -16% | -$59.2K |
|
|
IPU
3413
DELISTED
SPDR S&P International Utilities Sector
IPU
| $310K | ﹤0.01% |
18,254
-38,569
| -68% | -$655K |
|
3414
Southside Bancshares
SBSI
$916M
| $309K | ﹤0.01% |
12,153
-2,653
| -18% | -$67.5K |
|
|
IBMG
3415
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $309K | ﹤0.01% |
+12,134
| New | +$309K |
|
|
BLDP
3416
Ballard Power Systems
BLDP
$622M
| $308K | ﹤0.01% |
146,721
+14,847
| +11% | +$31.2K |
|
3417
Mercury Insurance
MCY
$4.4B
| $308K | ﹤0.01% |
5,331
-24,638
| -82% | -$1.42M |
|
3418
Unitil
UTL
$827M
| $308K | ﹤0.01% |
8,868
-8,332
| -48% | -$289K |
|
|
BRKL
3419
DELISTED
Brookline Bancorp
BRKL
| $307K | ﹤0.01% |
30,500
-21,859
| -42% | -$220K |
|
3420
Community Bank
CBU
$3.11B
| $307K | ﹤0.01% |
8,687
-4,368
| -33% | -$154K |
|
|
VVC
3421
DELISTED
Vectren Corporation
VVC
| $307K | ﹤0.01% |
6,966
-2,790
| -29% | -$123K |
|
|
CAB
3422
DELISTED
Cabela's Inc
CAB
| $307K | ﹤0.01% |
5,476
-130,600
| -96% | -$7.32M |
|
3423
FNB Corp
FNB
$5.89B
| $306K | ﹤0.01% |
23,312
-31,155
| -57% | -$409K |
|
|
EEME
3424
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
| $306K | ﹤0.01% |
7,062
+391
| +6% | +$16.9K |
|
3425
Employers Holdings
EIG
$983M
| $305K | ﹤0.01% |
11,300
-19,682
| -64% | -$531K |
|