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 | |
|---|---|---|---|---|---|---|
701
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.06M | ﹤0.01% |
119,582
-157,193
| -57% | -$7.96M |
|
702
Lithia Motors
LAD
$8.64B
| $6.04M | ﹤0.01% |
60,763
+6,729
| +12% | +$669K |
|
|
USG
703
DELISTED
Usg
USG
| $6.03M | ﹤0.01% |
225,951
+99,722
| +79% | +$2.66M |
|
704
Adverum Biotechnologies
ADVM
$69.5M
| $6.02M | ﹤0.01% |
+14,848
| New | +$6.02M |
|
705
Kellanova
K
$27.5B
| $6.02M | ﹤0.01% |
97,125
+33,900
| +54% | +$2.1M |
|
|
SFUN
706
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.01M | ﹤0.01% |
20,042
+9,127
| +84% | +$2.74M |
|
707
Everest Group
EG
$14.3B
| $5.99M | ﹤0.01% |
34,397
+13,573
| +65% | +$2.36M |
|
|
TMH
708
DELISTED
Team Health Holdings Inc
TMH
| $5.97M | ﹤0.01% |
102,090
-3,310
| -3% | -$194K |
|
709
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.96M | ﹤0.01% |
59,964
+37,933
| +172% | +$3.77M |
|
710
Douglas Emmett
DEI
$2.75B
| $5.96M | ﹤0.01% |
199,809
-142,383
| -42% | -$4.24M |
|
711
Idexx Laboratories
IDXX
$51B
| $5.95M | ﹤0.01% |
76,986
+2,542
| +3% | +$196K |
|
712
Xoma
XOMA
$442M
| $5.92M | ﹤0.01% |
81,369
-237,324
| -74% | -$17.3M |
|
713
Chubb
CB
$111B
| $5.91M | ﹤0.01% |
52,997
-118,133
| -69% | -$13.2M |
|
714
ProShares Ulta SmallCap600
SAA
$32.8M
| $5.9M | ﹤0.01% |
482,360
+73,300
| +18% | +$897K |
|
|
BRCD
715
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.9M | ﹤0.01% |
497,003
+21,320
| +4% | +$253K |
|
|
UIL
716
DELISTED
UIL HOLDINGS
UIL
| $5.89M | ﹤0.01% |
114,453
+30,178
| +36% | +$1.55M |
|
717
Liberty Global Class A
LBTYA
$3.93B
| $5.86M | ﹤0.01% |
138,072
+87,792
| +175% | +$3.73M |
|
718
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $5.85M | ﹤0.01% |
97,875
+17,423
| +22% | +$1.04M |
|
719
ProShares UltraPro MidCap400
UMDD
$29.9M
| $5.83M | ﹤0.01% |
441,750
-192,220
| -30% | -$2.54M |
|
720
Camden Property Trust
CPT
$11.6B
| $5.83M | ﹤0.01% |
74,562
-182
| -0.2% | -$14.2K |
|
|
ERUS
721
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.82M | ﹤0.01% |
223,546
+190,527
| +577% | +$4.96M |
|
722
Hanesbrands
HBI
$2.21B
| $5.81M | ﹤0.01% |
173,344
-350,916
| -67% | -$11.8M |
|
723
Williams-Sonoma
WSM
$24.7B
| $5.81M | ﹤0.01% |
145,728
+46,564
| +47% | +$1.86M |
|
724
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $5.81M | ﹤0.01% |
122,944
+22,284
| +22% | +$1.05M |
|
725
Invesco
IVZ
$9.88B
| $5.8M | ﹤0.01% |
146,165
-235,527
| -62% | -$9.35M |
|