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 | |
|---|---|---|---|---|---|---|
|
LINE
926
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.35M | ﹤0.01% |
393,511
+149,449
| +61% | +$1.65M |
|
927
WEC Energy
WEC
$35.2B
| $4.35M | ﹤0.01% |
87,839
+48,118
| +121% | +$2.38M |
|
928
Globus Medical
GMED
$8.01B
| $4.34M | ﹤0.01% |
172,088
+17,129
| +11% | +$432K |
|
929
Werner Enterprises
WERN
$1.71B
| $4.33M | ﹤0.01% |
137,851
-89,292
| -39% | -$2.8M |
|
930
Waste Connections
WCN
$45.8B
| $4.33M | ﹤0.01% |
134,760
-57,710
| -30% | -$1.85M |
|
931
IAMGOLD
IAG
$6.32B
| $4.32M | ﹤0.01% |
2,310,961
-1,339,473
| -37% | -$2.5M |
|
932
ProShares Ultra Utilities
UPW
$13.3M
| $4.32M | ﹤0.01% |
136,488
+82,428
| +152% | +$2.61M |
|
933
Vanguard Value ETF
VTV
$146B
| $4.32M | ﹤0.01% |
+51,569
| New | +$4.32M |
|
|
RESP
934
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $4.31M | ﹤0.01% |
173,835
+143,121
| +466% | +$3.55M |
|
935
Bruker
BRKR
$4.85B
| $4.31M | ﹤0.01% |
+233,275
| New | +$4.31M |
|
936
ProAssurance
PRA
$1.22B
| $4.31M | ﹤0.01% |
93,813
-17,075
| -15% | -$784K |
|
|
CVRR
937
DELISTED
CVR Refining, LP
CVRR
| $4.3M | ﹤0.01% |
207,323
-8,594
| -4% | -$178K |
|
938
Marathon Petroleum
MPC
$55.4B
| $4.3M | ﹤0.01% |
83,886
-220,974
| -72% | -$11.3M |
|
|
CSOD
939
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.26M | ﹤0.01% |
147,534
-48,333
| -25% | -$1.4M |
|
940
HNI Corp
HNI
$2.1B
| $4.25M | ﹤0.01% |
77,095
-13,504
| -15% | -$745K |
|
|
MIC
941
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.25M | ﹤0.01% |
+51,650
| New | +$4.25M |
|
942
State Street
STT
$32B
| $4.24M | ﹤0.01% |
57,654
-47,437
| -45% | -$3.49M |
|
943
Kosmos Energy
KOS
$827M
| $4.22M | ﹤0.01% |
533,556
+514,183
| +2,654% | +$4.07M |
|
|
SWI
944
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.22M | ﹤0.01% |
82,314
+11,200
| +16% | +$574K |
|
945
Bunge Global
BG
$16.4B
| $4.22M | ﹤0.01% |
51,194
+48,089
| +1,549% | +$3.96M |
|
|
GOLD
946
DELISTED
Randgold Resources Ltd
GOLD
| $4.21M | ﹤0.01% |
61,232
-27,551
| -31% | -$1.9M |
|
947
Monro
MNRO
$531M
| $4.21M | ﹤0.01% |
64,700
-7,730
| -11% | -$503K |
|
948
iShares US Technology ETF
IYW
$23.9B
| $4.21M | ﹤0.01% |
160,372
-61,136
| -28% | -$1.6M |
|
949
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4.17M | ﹤0.01% |
61,099
+25,657
| +72% | +$1.75M |
|
950
Steelcase
SCS
$1.94B
| $4.17M | ﹤0.01% |
220,008
+35,352
| +19% | +$670K |
|