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 | |
|---|---|---|---|---|---|---|
876
Liberty Broadband Class A
LBRDA
$8.67B
| $4.65M | ﹤0.01% |
82,257
+4,312
| +6% | +$244K |
|
877
iShares MSCI India ETF
INDA
$9.39B
| $4.64M | ﹤0.01% |
144,722
+115,888
| +402% | +$3.72M |
|
878
Blackrock
BLK
$175B
| $4.64M | ﹤0.01% |
12,678
-30,030
| -70% | -$11M |
|
879
Signet Jewelers
SIG
$3.79B
| $4.63M | ﹤0.01% |
33,391
-161,941
| -83% | -$22.5M |
|
880
Entergy
ETR
$39.9B
| $4.62M | ﹤0.01% |
119,248
+10,006
| +9% | +$388K |
|
881
KLA
KLAC
$127B
| $4.61M | ﹤0.01% |
79,163
-97,449
| -55% | -$5.68M |
|
882
Spirit AeroSystems
SPR
$4.77B
| $4.61M | ﹤0.01% |
88,367
+64,067
| +264% | +$3.35M |
|
|
AVG
883
DELISTED
AVG Technologies N.V.
AVG
| $4.61M | ﹤0.01% |
213,108
-40,480
| -16% | -$876K |
|
884
TEGNA Inc
TGNA
$3.39B
| $4.58M | ﹤0.01% |
236,069
-444,570
| -65% | -$8.63M |
|
|
CSCI
885
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $4.58M | ﹤0.01% |
854
+851
| +28,367% | +$4.56M |
|
|
SAFM
886
DELISTED
Sanderson Farms Inc
SAFM
| $4.57M | ﹤0.01% |
57,373
-24,944
| -30% | -$1.99M |
|
887
Oceaneering
OII
$2.48B
| $4.57M | ﹤0.01% |
84,728
-12,452
| -13% | -$671K |
|
|
QLIK
888
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.57M | ﹤0.01% |
146,744
-1,168,967
| -89% | -$36.4M |
|
889
Usana Health Sciences
USNA
$556M
| $4.57M | ﹤0.01% |
82,200
-53,054
| -39% | -$2.95M |
|
890
Zumiez
ZUMZ
$359M
| $4.55M | ﹤0.01% |
113,012
-21,157
| -16% | -$852K |
|
891
Federal Realty Investment Trust
FRT
$8.74B
| $4.55M | ﹤0.01% |
30,893
+8,676
| +39% | +$1.28M |
|
892
Puma Biotechnology
PBYI
$233M
| $4.54M | ﹤0.01% |
19,215
-16,527
| -46% | -$3.9M |
|
|
DF
893
DELISTED
Dean Foods Company
DF
| $4.54M | ﹤0.01% |
274,406
-169,379
| -38% | -$2.8M |
|
|
BCR
894
DELISTED
CR Bard Inc.
BCR
| $4.53M | ﹤0.01% |
27,072
+15,594
| +136% | +$2.61M |
|
895
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $4.53M | ﹤0.01% |
124,502
+38,480
| +45% | +$1.4M |
|
896
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $4.53M | ﹤0.01% |
86,075
+55,613
| +183% | +$2.92M |
|
897
Ambev
ABEV
$35.7B
| $4.52M | ﹤0.01% |
785,174
+357,447
| +84% | +$2.06M |
|
898
ITT
ITT
$13.9B
| $4.52M | ﹤0.01% |
113,295
+82,718
| +271% | +$3.3M |
|
899
Lamar Advertising Co
LAMR
$12.9B
| $4.52M | ﹤0.01% |
76,255
+46,048
| +152% | +$2.73M |
|
900
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $4.51M | ﹤0.01% |
125,636
+95,172
| +312% | +$3.42M |
|