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 | |
|---|---|---|---|---|---|---|
|
UFS
1001
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.97M | ﹤0.01% |
85,840
+67,294
| +363% | +$3.11M |
|
1002
IDEX
IEX
$12.2B
| $3.95M | ﹤0.01% |
52,125
+30,338
| +139% | +$2.3M |
|
1003
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.4B
| $3.95M | ﹤0.01% |
88,048
-232,552
| -73% | -$10.4M |
|
1004
ProShares UltraPro Russell2000
URTY
$430M
| $3.95M | ﹤0.01% |
75,984
+5,826
| +8% | +$303K |
|
|
DNB
1005
DELISTED
Dun & Bradstreet
DNB
| $3.95M | ﹤0.01% |
30,773
+17,375
| +130% | +$2.23M |
|
|
SN
1006
DELISTED
Sanchez Energy Corporation
SN
| $3.94M | ﹤0.01% |
302,872
-503,400
| -62% | -$6.55M |
|
|
Y
1007
DELISTED
Alleghany Corporation
Y
| $3.94M | ﹤0.01% |
8,087
+4,273
| +112% | +$2.08M |
|
1008
Forum Energy Technologies
FET
$317M
| $3.93M | ﹤0.01% |
10,027
-1,413
| -12% | -$554K |
|
1009
Halozyme
HALO
$8.98B
| $3.92M | ﹤0.01% |
274,793
+232,505
| +550% | +$3.32M |
|
|
TCO
1010
DELISTED
Taubman Centers Inc.
TCO
| $3.92M | ﹤0.01% |
50,878
-32,956
| -39% | -$2.54M |
|
|
AXE
1011
DELISTED
Anixter International Inc
AXE
| $3.92M | ﹤0.01% |
51,488
+15,495
| +43% | +$1.18M |
|
1012
Fossil Group
FOSL
$176M
| $3.91M | ﹤0.01% |
47,462
-67,134
| -59% | -$5.53M |
|
1013
VanEck Biotech ETF
BBH
$353M
| $3.91M | ﹤0.01% |
30,160
-14,338
| -32% | -$1.86M |
|
1014
ProShares Ultra Industrials
UXI
$25.3M
| $3.9M | ﹤0.01% |
395,412
+325,464
| +465% | +$3.21M |
|
1015
Vanguard Materials ETF
VAW
$2.83B
| $3.9M | ﹤0.01% |
35,937
+21,234
| +144% | +$2.3M |
|
1016
United Bankshares
UBSI
$5.29B
| $3.9M | ﹤0.01% |
103,739
+12,694
| +14% | +$477K |
|
1017
VirnetX
VHC
$72.6M
| $3.89M | ﹤0.01% |
31,956
-2,974
| -9% | -$362K |
|
|
AEGR
1018
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.89M | ﹤0.01% |
148,640
-136,828
| -48% | -$3.58M |
|
|
ANN
1019
DELISTED
ANN INC
ANN
| $3.89M | ﹤0.01% |
94,758
-61,351
| -39% | -$2.52M |
|
1020
Iron Mountain
IRM
$29.7B
| $3.89M | ﹤0.01% |
106,517
-65,657
| -38% | -$2.4M |
|
1021
Vipshop
VIPS
$9.15B
| $3.88M | ﹤0.01% |
131,926
-684,357
| -84% | -$20.1M |
|
|
DNY
1022
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.88M | ﹤0.01% |
202,364
+117,207
| +138% | +$2.25M |
|
1023
Aflac
AFL
$57.9B
| $3.88M | ﹤0.01% |
121,132
-149,706
| -55% | -$4.79M |
|
1024
ON Semiconductor
ON
$20.8B
| $3.87M | ﹤0.01% |
319,534
-187,626
| -37% | -$2.27M |
|
1025
TriMas Corp
TRS
$1.62B
| $3.87M | ﹤0.01% |
157,524
-28,492
| -15% | -$699K |
|