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 | |
|---|---|---|---|---|---|---|
|
RVBD
476
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.75M | ﹤0.01% |
466,256
+24,265
| +5% | +$507K |
|
477
Hecla Mining
HL
$7.29B
| $9.74M | ﹤0.01% |
3,268,888
-2,109,105
| -39% | -$6.28M |
|
478
Skechers
SKX
$9.5B
| $9.71M | ﹤0.01% |
404,880
-315,456
| -44% | -$7.56M |
|
479
McKesson
MCK
$87.5B
| $9.7M | ﹤0.01% |
42,874
+6,308
| +17% | +$1.43M |
|
480
TransDigm Group
TDG
$72.6B
| $9.7M | ﹤0.01% |
44,338
-28,060
| -39% | -$6.14M |
|
|
VR
481
DELISTED
Validus Hold Ltd
VR
| $9.7M | ﹤0.01% |
230,310
-89,398
| -28% | -$3.76M |
|
|
NAVB
482
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $9.67M | ﹤0.01% |
304,204
-11,990
| -4% | -$381K |
|
483
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $9.63M | ﹤0.01% |
235,881
+82,091
| +53% | +$3.35M |
|
484
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.6M | ﹤0.01% |
+94,898
| New | +$9.6M |
|
|
CS
485
DELISTED
Credit Suisse Group
CS
| $9.6M | ﹤0.01% |
356,386
+47,819
| +15% | +$1.29M |
|
486
Cracker Barrel
CBRL
$1.11B
| $9.59M | ﹤0.01% |
63,029
+8,489
| +16% | +$1.29M |
|
487
Suncor Energy
SU
$50.7B
| $9.59M | ﹤0.01% |
327,672
+314,642
| +2,415% | +$9.2M |
|
|
FIG
488
DELISTED
Fortress Investment Group Llc
FIG
| $9.54M | ﹤0.01% |
1,181,754
-252,181
| -18% | -$2.04M |
|
|
PNC.WS
489
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $9.5M | ﹤0.01% |
362,761
| – | – |
|
490
iShares Russell 1000 ETF
IWB
$44.2B
| $9.44M | ﹤0.01% |
81,450
+71,515
| +720% | +$8.29M |
|
491
NetEase
NTES
$92B
| $9.42M | ﹤0.01% |
447,160
-400,035
| -47% | -$8.42M |
|
492
Five Below
FIVE
$8.06B
| $9.37M | ﹤0.01% |
263,375
+155,038
| +143% | +$5.51M |
|
493
Meritage Homes
MTH
$5.57B
| $9.36M | ﹤0.01% |
384,736
+310,642
| +419% | +$7.55M |
|
494
Zimmer Biomet
ZBH
$20.4B
| $9.35M | ﹤0.01% |
81,921
+11,590
| +16% | +$1.32M |
|
|
HNT
495
DELISTED
HEALTH NET INC
HNT
| $9.28M | ﹤0.01% |
153,401
+22,246
| +17% | +$1.35M |
|
|
KNDI
496
Kandi Technologies Group
KNDI
$113M
| $9.16M | ﹤0.01% |
738,965
+204,714
| +38% | +$2.54M |
|
497
Sprouts Farmers Market
SFM
$13B
| $9.15M | ﹤0.01% |
259,765
+18,371
| +8% | +$647K |
|
498
Ubiquiti
UI
$36.8B
| $9.15M | ﹤0.01% |
309,681
-4,602
| -1% | -$136K |
|
499
Ciena
CIEN
$18.2B
| $9.15M | ﹤0.01% |
473,642
-750,699
| -61% | -$14.5M |
|
500
Core Laboratories
CLB
$583M
| $9.12M | ﹤0.01% |
87,303
+71,726
| +460% | +$7.49M |
|