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 | |
|---|---|---|---|---|---|---|
801
Edgewell Personal Care
EPC
$1.01B
| $5.16M | ﹤0.01% |
50,447
+33,808
| +203% | +$3.46M |
|
802
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.15M | ﹤0.01% |
110,676
+13,090
| +13% | +$610K |
|
|
ASB.WS
803
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $5.15M | ﹤0.01% |
2,043,908
| – | – |
|
804
ING
ING
$72.9B
| $5.14M | ﹤0.01% |
351,846
+267,695
| +318% | +$3.91M |
|
|
CBL
805
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.14M | ﹤0.01% |
259,523
-153,733
| -37% | -$3.04M |
|
806
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $5.13M | ﹤0.01% |
+78,384
| New | +$5.13M |
|
807
Advance Auto Parts
AAP
$3.55B
| $5.13M | ﹤0.01% |
34,276
-84,547
| -71% | -$12.7M |
|
|
JASO
808
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.13M | ﹤0.01% |
536,394
+58,379
| +12% | +$558K |
|
809
Gaming and Leisure Properties
GLPI
$13.6B
| $5.13M | ﹤0.01% |
139,067
+63,079
| +83% | +$2.33M |
|
810
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.12M | ﹤0.01% |
85,296
+55,627
| +187% | +$3.34M |
|
|
CYN
811
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.12M | ﹤0.01% |
57,474
-396
| -0.7% | -$35.3K |
|
812
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $5.12M | ﹤0.01% |
+73,072
| New | +$5.12M |
|
|
HEWG
813
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.12M | ﹤0.01% |
+179,220
| New | +$5.12M |
|
|
MLNX
814
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.11M | ﹤0.01% |
112,636
-46,353
| -29% | -$2.1M |
|
|
LGF
815
DELISTED
Lions Gate Entertainment
LGF
| $5.1M | ﹤0.01% |
150,436
-6,162
| -4% | -$209K |
|
816
Jefferies Financial Group
JEF
$13.5B
| $5.08M | ﹤0.01% |
254,379
-399,083
| -61% | -$7.96M |
|
817
Amicus Therapeutics
FOLD
$2.45B
| $5.07M | ﹤0.01% |
466,252
+315,311
| +209% | +$3.43M |
|
818
Newell Brands
NWL
$2.54B
| $5.07M | ﹤0.01% |
129,767
-114,401
| -47% | -$4.47M |
|
819
Dentsply Sirona
XRAY
$2.73B
| $5.07M | ﹤0.01% |
99,604
+32,286
| +48% | +$1.64M |
|
820
East-West Bancorp
EWBC
$14.9B
| $5.06M | ﹤0.01% |
125,096
-5,551
| -4% | -$225K |
|
|
CLGX
821
DELISTED
Corelogic, Inc.
CLGX
| $5.06M | ﹤0.01% |
143,336
+43,970
| +44% | +$1.55M |
|
|
IPXL
822
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.04M | ﹤0.01% |
107,581
+80,511
| +297% | +$3.77M |
|
|
OREX
823
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.03M | ﹤0.01% |
64,287
-40,292
| -39% | -$3.16M |
|
824
Liberty Media Series A
FWONA
$22.4B
| $5.02M | ﹤0.01% |
193,667
+37,807
| +24% | +$980K |
|
825
Target
TGT
$41.3B
| $5.02M | ﹤0.01% |
61,127
-162,861
| -73% | -$13.4M |
|