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 | |
|---|---|---|---|---|---|---|
776
Invesco DB Precious Metals Fund
DBP
$208M
| $5.38M | ﹤0.01% |
145,622
+35,255
| +32% | +$1.3M |
|
|
LPNT
777
DELISTED
LifePoint Health, Inc.
LPNT
| $5.38M | ﹤0.01% |
73,214
+62,722
| +598% | +$4.61M |
|
778
Archer Daniels Midland
ADM
$29.5B
| $5.38M | ﹤0.01% |
113,388
-5,400
| -5% | -$256K |
|
779
Oneok
OKE
$46.2B
| $5.37M | ﹤0.01% |
111,296
+67,544
| +154% | +$3.26M |
|
|
RPT
780
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.35M | ﹤0.01% |
287,606
-25,922
| -8% | -$482K |
|
781
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $5.34M | ﹤0.01% |
201,792
-137,925
| -41% | -$3.65M |
|
782
Dover
DOV
$24.1B
| $5.33M | ﹤0.01% |
95,496
-511
| -0.5% | -$28.5K |
|
783
American Eagle Outfitters
AEO
$3.34B
| $5.33M | ﹤0.01% |
312,041
-1,052,757
| -77% | -$18M |
|
|
PLKI
784
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.32M | ﹤0.01% |
89,000
+58,729
| +194% | +$3.51M |
|
785
Novo Nordisk
NVO
$242B
| $5.31M | ﹤0.01% |
199,026
+152,660
| +329% | +$4.08M |
|
786
Sabesp
SBS
$15.8B
| $5.3M | ﹤0.01% |
977,504
+635,962
| +186% | +$3.45M |
|
787
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $5.29M | ﹤0.01% |
89,772
+32,446
| +57% | +$1.91M |
|
|
CRC
788
DELISTED
California Resources Corporation
CRC
| $5.28M | ﹤0.01% |
69,352
-122,483
| -64% | -$9.32M |
|
789
Verint Systems
VRNT
$1.23B
| $5.28M | ﹤0.01% |
167,206
+38,924
| +30% | +$1.23M |
|
790
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $5.26M | ﹤0.01% |
128,614
+69,453
| +117% | +$2.84M |
|
|
CA
791
DELISTED
CA, Inc.
CA
| $5.26M | ﹤0.01% |
161,288
+7,178
| +5% | +$234K |
|
792
Methode Electronics
MEI
$292M
| $5.26M | ﹤0.01% |
111,774
+9,777
| +10% | +$460K |
|
|
OKS
793
DELISTED
Oneok Partners LP
OKS
| $5.26M | ﹤0.01% |
128,724
-33,389
| -21% | -$1.36M |
|
794
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.23M | ﹤0.01% |
105,046
+64,064
| +156% | +$3.19M |
|
795
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $5.21M | ﹤0.01% |
55,357
+41,314
| +294% | +$3.89M |
|
796
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $5.21M | ﹤0.01% |
5,974
-8,308
| -58% | -$7.24M |
|
797
Kohl's
KSS
$1.8B
| $5.19M | ﹤0.01% |
66,374
+26,152
| +65% | +$2.05M |
|
|
QEP
798
DELISTED
QEP RESOURCES, INC.
QEP
| $5.19M | ﹤0.01% |
248,946
-299,515
| -55% | -$6.25M |
|
|
SWIR
799
DELISTED
Sierra Wireless
SWIR
| $5.18M | ﹤0.01% |
156,523
+20,409
| +15% | +$675K |
|
|
LO
800
DELISTED
LORILLARD INC COM STK
LO
| $5.18M | ﹤0.01% |
79,185
-175,373
| -69% | -$11.5M |
|