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 | |
|---|---|---|---|---|---|---|
851
Southern Copper
SCCO
$85.8B
| $4.81M | ﹤0.01% |
173,239
-126,127
| -42% | -$3.5M |
|
852
Targa Resources
TRGP
$35.4B
| $4.8M | ﹤0.01% |
50,148
+11,862
| +31% | +$1.14M |
|
853
EQT Corp
EQT
$31.7B
| $4.8M | ﹤0.01% |
106,375
-13,800
| -11% | -$623K |
|
854
Ryder
R
$7.7B
| $4.79M | ﹤0.01% |
50,460
-111,872
| -69% | -$10.6M |
|
|
RKUS
855
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.77M | ﹤0.01% |
370,917
-94,845
| -20% | -$1.22M |
|
|
DISH
856
DELISTED
DISH Network Corp.
DISH
| $4.76M | ﹤0.01% |
67,867
-288,128
| -81% | -$20.2M |
|
857
ProShares Ultra Technology
ROM
$817M
| $4.74M | ﹤0.01% |
991,744
+231,232
| +30% | +$1.11M |
|
858
Brinker International
EAT
$6.99B
| $4.74M | ﹤0.01% |
76,957
+33,841
| +78% | +$2.08M |
|
859
Huntsman Corp
HUN
$1.92B
| $4.73M | ﹤0.01% |
213,333
+49,958
| +31% | +$1.11M |
|
860
Estee Lauder
EL
$31.6B
| $4.73M | ﹤0.01% |
56,863
+18,443
| +48% | +$1.53M |
|
861
Brown-Forman Class B
BF.B
$13B
| $4.72M | ﹤0.01% |
163,291
-55,547
| -25% | -$1.61M |
|
862
ProShares Large Cap Core Plus
CSM
$474M
| $4.72M | ﹤0.01% |
+187,664
| New | +$4.72M |
|
863
Bank OZK
OZK
$5.9B
| $4.71M | ﹤0.01% |
127,403
+9,763
| +8% | +$361K |
|
|
SUSQ
864
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.7M | ﹤0.01% |
343,042
-81,408
| -19% | -$1.12M |
|
865
Invesco India ETF
PIN
$213M
| $4.7M | ﹤0.01% |
208,333
-256,924
| -55% | -$5.8M |
|
|
KERX
866
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.7M | ﹤0.01% |
369,270
+227,722
| +161% | +$2.9M |
|
867
Illinois Tool Works
ITW
$77.3B
| $4.7M | ﹤0.01% |
48,352
-41,629
| -46% | -$4.04M |
|
|
TMUSP
868
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $4.69M | ﹤0.01% |
+80,000
| New | +$4.69M |
|
869
iShares MSCI Australia ETF
EWA
$1.56B
| $4.68M | ﹤0.01% |
204,544
+9,691
| +5% | +$222K |
|
|
AGOL
870
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $4.67M | ﹤0.01% |
40,101
+197
| +0.5% | +$22.9K |
|
871
Medical Properties Trust
MPW
$2.76B
| $4.66M | ﹤0.01% |
316,444
+190,589
| +151% | +$2.81M |
|
872
iShares Morningstar Small-Cap Value ETF
ISCV
$532M
| $4.66M | ﹤0.01% |
+106,527
| New | +$4.66M |
|
873
Aecom
ACM
$16.9B
| $4.66M | ﹤0.01% |
151,137
+132,222
| +699% | +$4.08M |
|
|
EQY
874
DELISTED
Equity One
EQY
| $4.65M | ﹤0.01% |
174,293
-13,780
| -7% | -$368K |
|
875
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $4.65M | ﹤0.01% |
126,780
+5,482
| +5% | +$201K |
|