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 | |
|---|---|---|---|---|---|---|
|
STI.WS.A
576
DELISTED
Suntrust Banks Inc
STI.WS.A
| $7.79M | ﹤0.01% |
756,400
| – | – |
|
|
SGEN
577
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.78M | ﹤0.01% |
220,044
-119,075
| -35% | -$4.21M |
|
578
Cummins
CMI
$55.8B
| $7.76M | ﹤0.01% |
55,948
-46,708
| -45% | -$6.48M |
|
|
RPTP
579
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.76M | ﹤0.01% |
713,459
-271,978
| -28% | -$2.96M |
|
580
Westlake Corp
WLK
$10.9B
| $7.74M | ﹤0.01% |
+107,597
| New | +$7.74M |
|
581
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $7.71M | ﹤0.01% |
+155,059
| New | +$7.71M |
|
582
Ulta Beauty
ULTA
$23.1B
| $7.65M | ﹤0.01% |
50,739
-175,820
| -78% | -$26.5M |
|
|
BKS
583
DELISTED
Barnes & Noble
BKS
| $7.65M | ﹤0.01% |
491,332
-239,271
| -33% | -$3.72M |
|
|
HAWK
584
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.64M | ﹤0.01% |
214,281
+6,079
| +3% | +$217K |
|
585
Cheesecake Factory
CAKE
$2.92B
| $7.6M | ﹤0.01% |
154,062
-43,865
| -22% | -$2.16M |
|
586
iShares Dow Jones US ETF
IYY
$2.61B
| $7.56M | ﹤0.01% |
144,482
+57,440
| +66% | +$3.01M |
|
|
WPZ
587
DELISTED
Williams Partners L.P.
WPZ
| $7.52M | ﹤0.01% |
152,742
+92,895
| +155% | +$4.57M |
|
|
ULQ
588
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $7.51M | ﹤0.01% |
+149,945
| New | +$7.51M |
|
589
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $7.48M | ﹤0.01% |
257,315
-776,258
| -75% | -$22.6M |
|
|
DANG
590
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $7.48M | ﹤0.01% |
782,828
+321,295
| +70% | +$3.07M |
|
591
Viavi Solutions
VIAV
$2.66B
| $7.47M | ﹤0.01% |
1,000,829
+97,790
| +11% | +$730K |
|
592
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.45M | ﹤0.01% |
+134,606
| New | +$7.45M |
|
|
ARNA
593
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.44M | ﹤0.01% |
170,211
-215,070
| -56% | -$9.4M |
|
594
Motorola Solutions
MSI
$80.3B
| $7.41M | ﹤0.01% |
111,154
-48,472
| -30% | -$3.23M |
|
595
WisdomTree
WT
$2.02B
| $7.41M | ﹤0.01% |
345,181
+290,778
| +534% | +$6.24M |
|
|
WFC.WS
596
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.4M | ﹤0.01% |
361,347
| – | – |
|
597
Stellantis
STLA
$25.3B
| $7.39M | ﹤0.01% |
695,131
+531,573
| +325% | +$5.65M |
|
598
Nordic American Tanker
NAT
$675M
| $7.38M | ﹤0.01% |
624,379
-214,288
| -26% | -$2.53M |
|
599
IAC Inc
IAC
$2.88B
| $7.35M | ﹤0.01% |
609,608
+282,030
| +86% | +$3.4M |
|
|
THOR
600
DELISTED
THORATEC CORPORATION
THOR
| $7.35M | ﹤0.01% |
175,326
+6,703
| +4% | +$281K |
|