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 | |
|---|---|---|---|---|---|---|
826
Sempra
SRE
$53.5B
| $5.01M | ﹤0.01% |
91,990
-13,136
| -12% | -$716K |
|
827
Ovintiv
OVV
$11B
| $5.01M | ﹤0.01% |
89,855
+9,141
| +11% | +$510K |
|
828
Fidelity National Information Services
FIS
$34.7B
| $5.01M | ﹤0.01% |
73,581
-15,894
| -18% | -$1.08M |
|
|
GXP
829
DELISTED
Great Plains Energy Incorporated
GXP
| $5M | ﹤0.01% |
187,406
+165,967
| +774% | +$4.43M |
|
830
News Corp Class B
NWS
$17.8B
| $5M | ﹤0.01% |
314,804
-270,436
| -46% | -$4.29M |
|
831
Waters Corp
WAT
$17.4B
| $4.99M | ﹤0.01% |
40,158
-54,091
| -57% | -$6.72M |
|
|
LLTC
832
DELISTED
Linear Technology Corp
LLTC
| $4.98M | ﹤0.01% |
106,369
+31,605
| +42% | +$1.48M |
|
833
La-Z-Boy
LZB
$1.43B
| $4.96M | ﹤0.01% |
176,484
-44,937
| -20% | -$1.26M |
|
834
Kaiser Aluminum
KALU
$1.22B
| $4.94M | ﹤0.01% |
64,300
-40,341
| -39% | -$3.1M |
|
835
Corpay
CPAY
$21.5B
| $4.94M | ﹤0.01% |
32,752
-58,416
| -64% | -$8.82M |
|
836
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $4.93M | ﹤0.01% |
96,186
+69,076
| +255% | +$3.54M |
|
837
Broadridge
BR
$29.3B
| $4.93M | ﹤0.01% |
89,623
+25,258
| +39% | +$1.39M |
|
|
QTWW
838
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $4.93M | ﹤0.01% |
1,845,094
+1,821,344
| +7,669% | +$4.86M |
|
839
Bausch Health
BHC
$2.64B
| $4.91M | ﹤0.01% |
+24,745
| New | +$4.91M |
|
|
NFX
840
DELISTED
Newfield Exploration
NFX
| $4.9M | ﹤0.01% |
139,598
-314,112
| -69% | -$11M |
|
841
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.9M | ﹤0.01% |
36,913
-60,763
| -62% | -$8.06M |
|
|
CAM
842
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.9M | ﹤0.01% |
108,562
+22,418
| +26% | +$1.01M |
|
|
CATYW
843
DELISTED
Cathay General Bancorp Warrant
CATYW
| $4.9M | ﹤0.01% |
606,174
| – | – |
|
844
Mohawk Industries
MHK
$8.41B
| $4.88M | ﹤0.01% |
26,294
-116,676
| -82% | -$21.7M |
|
845
Factset
FDS
$13.7B
| $4.88M | ﹤0.01% |
30,627
-37,673
| -55% | -$6M |
|
846
First Trust S&P REIT Index Fund
FRI
$155M
| $4.85M | ﹤0.01% |
209,289
+153,632
| +276% | +$3.56M |
|
|
FNSR
847
DELISTED
Finisar Corp
FNSR
| $4.84M | ﹤0.01% |
226,996
-434,341
| -66% | -$9.27M |
|
|
ENV
848
DELISTED
ENVESTNET, INC.
ENV
| $4.84M | ﹤0.01% |
86,240
+10,066
| +13% | +$565K |
|
|
SWC
849
DELISTED
Stillwater Mining Co
SWC
| $4.83M | ﹤0.01% |
373,655
-89,429
| -19% | -$1.16M |
|
850
Jack Henry & Associates
JKHY
$11.6B
| $4.82M | ﹤0.01% |
69,020
+16,089
| +30% | +$1.12M |
|