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 |
Alphabet (Google) Class C
GOOG
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
876
DELISTED
URS CORP
URS
| $5.36M | ﹤0.01% |
113,967
+38,667
| +51% | +$1.82M |
|
877
MidCap Financial Investment
MFIC
$1.15B
| $5.36M | ﹤0.01% |
215,075
+160,645
| +295% | +$4.01M |
|
878
Belden
BDC
$5.18B
| $5.35M | ﹤0.01% |
76,901
-12,816
| -14% | -$892K |
|
879
ProShares Trust Short MSCI Emerging Markets
EUM
$8.57M
| $5.35M | ﹤0.01% |
+101,175
| New | +$5.35M |
|
880
American Water Works
AWK
$26.4B
| $5.35M | ﹤0.01% |
+117,836
| New | +$5.35M |
|
|
AOL
881
DELISTED
AOL INC COMMON STOCK
AOL
| $5.33M | ﹤0.01% |
121,773
+83,873
| +221% | +$3.67M |
|
882
Invesco India ETF
PIN
$214M
| $5.32M | ﹤0.01% |
+284,593
| New | +$5.32M |
|
|
SZYM
883
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.31M | ﹤0.01% |
457,452
+231,394
| +102% | +$2.69M |
|
884
Cabot Corp
CBT
$4.15B
| $5.29M | ﹤0.01% |
89,616
+2,516
| +3% | +$149K |
|
|
TFM
885
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.29M | ﹤0.01% |
157,486
+109,988
| +232% | +$3.7M |
|
886
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.28M | ﹤0.01% |
48,874
+37,645
| +335% | +$4.06M |
|
|
CRDT
887
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $5.26M | ﹤0.01% |
70,105
-6,350
| -8% | -$477K |
|
888
WisdomTree US High Dividend Fund
DHS
$1.29B
| $5.26M | ﹤0.01% |
92,975
+36,009
| +63% | +$2.04M |
|
|
QIWI
889
DELISTED
QIWI PLC
QIWI
| $5.25M | ﹤0.01% |
151,580
+139,505
| +1,155% | +$4.83M |
|
890
WisdomTree Global High Dividend Fund
DEW
$123M
| $5.25M | ﹤0.01% |
110,478
+102,516
| +1,288% | +$4.87M |
|
891
MGIC Investment
MTG
$6.57B
| $5.24M | ﹤0.01% |
615,129
-1,466,073
| -70% | -$12.5M |
|
892
Aon
AON
$76.1B
| $5.24M | ﹤0.01% |
62,112
-436,600
| -88% | -$36.8M |
|
893
iShares Russell 1000 ETF
IWB
$44.6B
| $5.23M | ﹤0.01% |
49,945
-154,523
| -76% | -$16.2M |
|
|
RWT
894
Redwood Trust
RWT
$784M
| $5.22M | ﹤0.01% |
257,465
+185,404
| +257% | +$3.76M |
|
895
Ross Stores
ROST
$47.8B
| $5.22M | ﹤0.01% |
145,844
-71,800
| -33% | -$2.57M |
|
|
NTUS
896
DELISTED
Natus Medical Inc
NTUS
| $5.19M | ﹤0.01% |
201,247
+128,298
| +176% | +$3.31M |
|
897
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $5.16M | ﹤0.01% |
155,400
+4,268
| +3% | +$142K |
|
898
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $5.15M | ﹤0.01% |
+189,260
| New | +$5.15M |
|
899
Commerce Bancshares
CBSH
$8.03B
| $5.15M | ﹤0.01% |
189,680
-9,964
| -5% | -$270K |
|
|
SNP
900
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.15M | ﹤0.01% |
57,499
+28,013
| +95% | +$2.51M |
|