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 | |
|---|---|---|---|---|---|---|
751
Deluxe
DLX
$858M
| $5.54M | ﹤0.01% |
79,947
-9,906
| -11% | -$686K |
|
|
SIVB
752
DELISTED
SVB Financial Group
SIVB
| $5.54M | ﹤0.01% |
43,590
-1,081
| -2% | -$137K |
|
753
Marsh & McLennan
MMC
$97.7B
| $5.54M | ﹤0.01% |
98,675
-145,929
| -60% | -$8.19M |
|
754
Automatic Data Processing
ADP
$118B
| $5.53M | ﹤0.01% |
64,543
-102,522
| -61% | -$8.78M |
|
755
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.52M | ﹤0.01% |
68,088
+48,037
| +240% | +$3.89M |
|
756
Verisk Analytics
VRSK
$36.7B
| $5.52M | ﹤0.01% |
77,291
+49,625
| +179% | +$3.54M |
|
|
HIBB
757
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.52M | ﹤0.01% |
112,483
-12,698
| -10% | -$623K |
|
758
Equifax
EFX
$30.3B
| $5.51M | ﹤0.01% |
59,225
-42,046
| -42% | -$3.91M |
|
759
G-III Apparel Group
GIII
$1.13B
| $5.51M | ﹤0.01% |
97,786
-32,070
| -25% | -$1.81M |
|
|
HCC
760
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.5M | ﹤0.01% |
97,071
-16,338
| -14% | -$926K |
|
|
KITE
761
DELISTED
Kite Pharma, Inc.
KITE
| $5.5M | ﹤0.01% |
95,360
+86,943
| +1,033% | +$5.01M |
|
762
Invesco DB Agriculture Fund
DBA
$805M
| $5.5M | ﹤0.01% |
248,172
-313,607
| -56% | -$6.94M |
|
763
Quest Diagnostics
DGX
$20.1B
| $5.49M | ﹤0.01% |
71,437
+45,271
| +173% | +$3.48M |
|
|
MXIM
764
DELISTED
Maxim Integrated Products
MXIM
| $5.48M | ﹤0.01% |
+157,523
| New | +$5.48M |
|
|
BZT
765
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $5.48M | ﹤0.01% |
203,785
| – | – |
|
766
Sasol
SSL
$4.54B
| $5.47M | ﹤0.01% |
160,696
+154,075
| +2,327% | +$5.24M |
|
|
MHFI
767
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.46M | ﹤0.01% |
52,821
-45,385
| -46% | -$4.69M |
|
|
MWV
768
DELISTED
MEADWESTVACO CORP
MWV
| $5.46M | ﹤0.01% |
109,493
-29,881
| -21% | -$1.49M |
|
769
ProShares Ultra S&P500
SSO
$7.29B
| $5.46M | ﹤0.01% |
337,696
-1,088,264
| -76% | -$17.6M |
|
770
Nucor
NUE
$32.6B
| $5.45M | ﹤0.01% |
114,710
-6,247
| -5% | -$297K |
|
771
Nabors Industries
NBR
$619M
| $5.45M | ﹤0.01% |
7,988
+1,270
| +19% | +$867K |
|
|
APOL
772
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.45M | ﹤0.01% |
288,045
+248,897
| +636% | +$4.71M |
|
773
Fiserv
FI
$71.8B
| $5.42M | ﹤0.01% |
136,426
-80,990
| -37% | -$3.22M |
|
774
AstraZeneca
AZN
$251B
| $5.42M | ﹤0.01% |
158,250
+26,464
| +20% | +$906K |
|
775
Red Robin
RRGB
$111M
| $5.39M | ﹤0.01% |
62,000
-38,811
| -38% | -$3.38M |
|