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 | |
|---|---|---|---|---|---|---|
726
Global Payments
GPN
$20.6B
| $5.78M | ﹤0.01% |
126,024
+618
| +0.5% | +$28.3K |
|
|
OWW
727
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.77M | ﹤0.01% |
494,830
-285,753
| -37% | -$3.33M |
|
728
iShares US Transportation ETF
IYT
$604M
| $5.76M | ﹤0.01% |
147,204
-29,540
| -17% | -$1.16M |
|
729
Omega Healthcare
OHI
$12.6B
| $5.76M | ﹤0.01% |
142,015
+116,013
| +446% | +$4.71M |
|
730
Group 1 Automotive
GPI
$6.09B
| $5.73M | ﹤0.01% |
66,400
-10,716
| -14% | -$925K |
|
|
PLCM
731
DELISTED
POLYCOM INC
PLCM
| $5.71M | ﹤0.01% |
426,070
-37,267
| -8% | -$499K |
|
732
Accenture
ACN
$151B
| $5.7M | ﹤0.01% |
60,782
-54,454
| -47% | -$5.1M |
|
733
PPL Corp
PPL
$26.5B
| $5.69M | ﹤0.01% |
181,525
-211,795
| -54% | -$6.64M |
|
734
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.68M | ﹤0.01% |
57,409
-218,082
| -79% | -$21.6M |
|
|
MBT
735
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.67M | ﹤0.01% |
561,522
-96,351
| -15% | -$973K |
|
|
CERN
736
DELISTED
Cerner Corp
CERN
| $5.66M | ﹤0.01% |
77,313
-157,518
| -67% | -$11.5M |
|
737
Interactive Brokers
IBKR
$27.8B
| $5.66M | ﹤0.01% |
665,032
+107,832
| +19% | +$917K |
|
|
TFM
738
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.65M | ﹤0.01% |
139,051
-20,369
| -13% | -$828K |
|
739
NewMarket
NEU
$7.86B
| $5.65M | ﹤0.01% |
11,826
+217
| +2% | +$104K |
|
740
Papa John's
PZZA
$1.63B
| $5.63M | ﹤0.01% |
91,101
+4,828
| +6% | +$298K |
|
741
Thermo Fisher Scientific
TMO
$180B
| $5.61M | ﹤0.01% |
41,780
-99,964
| -71% | -$13.4M |
|
742
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $5.61M | ﹤0.01% |
216,600
+109,209
| +102% | +$2.83M |
|
743
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.6M | ﹤0.01% |
53,611
+41,504
| +343% | +$4.33M |
|
|
ANSS
744
DELISTED
Ansys
ANSS
| $5.59M | ﹤0.01% |
63,422
+54,564
| +616% | +$4.81M |
|
|
NSM
745
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.59M | ﹤0.01% |
225,757
+41,342
| +22% | +$1.02M |
|
746
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.59M | ﹤0.01% |
49,979
+44,508
| +814% | +$4.98M |
|
747
Service Corp International
SCI
$11B
| $5.59M | ﹤0.01% |
214,449
-67,236
| -24% | -$1.75M |
|
|
SPN
748
DELISTED
Superior Energy Services, Inc.
SPN
| $5.59M | ﹤0.01% |
249,997
-87,083
| -26% | -$1.95M |
|
749
Keurig Dr Pepper
KDP
$37.3B
| $5.56M | ﹤0.01% |
70,859
-2,357
| -3% | -$185K |
|
750
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.55M | ﹤0.01% |
65,967
+53,588
| +433% | +$4.51M |
|