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 | |
|---|---|---|---|---|---|---|
901
CACI
CACI
$10.7B
| $4.51M | ﹤0.01% |
50,122
+2,053
| +4% | +$185K |
|
|
CXO
902
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.5M | ﹤0.01% |
38,838
+4,602
| +13% | +$533K |
|
|
KS
903
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.5M | ﹤0.01% |
137,010
+8,424
| +7% | +$277K |
|
|
INVX
904
Innovex International, Inc.
INVX
$1.15B
| $4.49M | ﹤0.01% |
65,672
-17,040
| -21% | -$1.17M |
|
905
Realty Income
O
$54.9B
| $4.49M | ﹤0.01% |
89,774
+7,313
| +9% | +$366K |
|
906
DTE Energy
DTE
$28.2B
| $4.49M | ﹤0.01% |
65,344
+23,740
| +57% | +$1.63M |
|
907
Helmerich & Payne
HP
$2.07B
| $4.49M | ﹤0.01% |
65,935
-747
| -1% | -$50.8K |
|
908
Acco Brands
ACCO
$370M
| $4.48M | ﹤0.01% |
539,644
+326,987
| +154% | +$2.72M |
|
|
MFRM
909
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.47M | ﹤0.01% |
64,184
+33,016
| +106% | +$2.3M |
|
910
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.46M | ﹤0.01% |
41,174
-185,295
| -82% | -$20.1M |
|
|
FTR
911
DELISTED
Frontier Communications Corp.
FTR
| $4.42M | ﹤0.01% |
41,822
-50,777
| -55% | -$5.37M |
|
912
POSCO
PKX
$15.6B
| $4.42M | ﹤0.01% |
80,834
+46,158
| +133% | +$2.52M |
|
913
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.41M | ﹤0.01% |
223,394
-21,635
| -9% | -$427K |
|
914
Unisys
UIS
$282M
| $4.41M | ﹤0.01% |
189,754
-28,928
| -13% | -$672K |
|
|
AIV
915
Aimco
AIV
$1.08B
| $4.4M | ﹤0.01% |
838,893
-95,089
| -10% | -$499K |
|
916
NCR Voyix
VYX
$1.81B
| $4.4M | ﹤0.01% |
242,787
-154,490
| -39% | -$2.8M |
|
917
T Rowe Price
TROW
$23.3B
| $4.39M | ﹤0.01% |
54,274
-26,764
| -33% | -$2.17M |
|
|
TUP
918
DELISTED
Tupperware Brands Corporation
TUP
| $4.39M | ﹤0.01% |
63,639
-74,302
| -54% | -$5.13M |
|
919
Lazard
LAZ
$5.37B
| $4.38M | ﹤0.01% |
83,366
-2,694
| -3% | -$142K |
|
920
Eastman Chemical
EMN
$7.78B
| $4.38M | ﹤0.01% |
63,218
+39,154
| +163% | +$2.71M |
|
921
Digital Realty Trust
DLR
$59.3B
| $4.38M | ﹤0.01% |
66,344
+45,467
| +218% | +$3M |
|
922
Lloyds Banking Group
LYG
$66.8B
| $4.38M | ﹤0.01% |
937,000
+397,729
| +74% | +$1.86M |
|
|
ENDP
923
DELISTED
Endo International plc
ENDP
| $4.37M | ﹤0.01% |
48,683
-223,210
| -82% | -$20M |
|
|
SSI
924
DELISTED
Stage Stores Inc
SSI
| $4.36M | ﹤0.01% |
190,000
+59,600
| +46% | +$1.37M |
|
925
Monolithic Power Systems
MPWR
$40.4B
| $4.35M | ﹤0.01% |
82,700
-8,220
| -9% | -$433K |
|