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 | |
|---|---|---|---|---|---|---|
1026
Energy Transfer Partners
ET
$59.9B
| $4.15M | ﹤0.01% |
177,698
-228,226
| -56% | -$5.34M |
|
|
UKF
1027
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
| $4.14M | ﹤0.01% |
37,000
+8,200
| +28% | +$916K |
|
1028
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.13M | ﹤0.01% |
145,964
+47,868
| +49% | +$1.35M |
|
|
EEB
1029
DELISTED
Invesco BRIC ETF
EEB
| $4.13M | ﹤0.01% |
127,265
+29,949
| +31% | +$971K |
|
|
CATYW
1030
DELISTED
Cathay General Bancorp Warrant
CATYW
| $4.12M | ﹤0.01% |
606,174
| – | – |
|
1031
Adtran
ADTN
$767M
| $4.11M | ﹤0.01% |
168,551
-47,138
| -22% | -$1.15M |
|
|
SWIR
1032
DELISTED
Sierra Wireless
SWIR
| $4.1M | ﹤0.01% |
187,934
+69,096
| +58% | +$1.51M |
|
|
BWLD
1033
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.1M | ﹤0.01% |
27,555
+13,935
| +102% | +$2.07M |
|
1034
Vanguard Russell 1000 ETF
VONE
$6.86B
| $4.09M | ﹤0.01% |
+47,274
| New | +$4.09M |
|
|
KNDI
1035
Kandi Technologies Group
KNDI
$113M
| $4.09M | ﹤0.01% |
249,235
-109,314
| -30% | -$1.79M |
|
1036
Mattel
MAT
$5.58B
| $4.09M | ﹤0.01% |
101,898
-41,029
| -29% | -$1.65M |
|
1037
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $4.08M | ﹤0.01% |
+170,679
| New | +$4.08M |
|
1038
Halozyme
HALO
$8.97B
| $4.07M | ﹤0.01% |
320,369
-82,399
| -20% | -$1.05M |
|
1039
Harley-Davidson
HOG
$3.62B
| $4.06M | ﹤0.01% |
60,897
+18,628
| +44% | +$1.24M |
|
1040
Bio-Techne
TECH
$8.24B
| $4.06M | ﹤0.01% |
190,008
-22,392
| -11% | -$478K |
|
|
DBV
1041
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $4.05M | ﹤0.01% |
154,945
+85,902
| +124% | +$2.25M |
|
|
DRC
1042
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.05M | ﹤0.01% |
69,312
-25,628
| -27% | -$1.5M |
|
1043
Encore Capital Group
ECPG
$1.06B
| $4.04M | ﹤0.01% |
88,400
+81,077
| +1,107% | +$3.71M |
|
1044
Jacobs Solutions
J
$17.9B
| $4.04M | ﹤0.01% |
76,909
+30,255
| +65% | +$1.59M |
|
1045
Galectin Therapeutics
GALT
$297M
| $4.03M | ﹤0.01% |
263,411
+204,665
| +348% | +$3.13M |
|
|
ACGN
1046
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $4.03M | ﹤0.01% |
7,270
+7,094
| +4,031% | +$3.93M |
|
1047
ProAssurance
PRA
$1.22B
| $4.03M | ﹤0.01% |
+90,423
| New | +$4.03M |
|
|
RYL
1048
DELISTED
RYLAND GROUP INC
RYL
| $4.02M | ﹤0.01% |
100,563
+58,976
| +142% | +$2.35M |
|
|
RPTP
1049
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.01M | ﹤0.01% |
400,676
+242,917
| +154% | +$2.43M |
|
|
GLF
1050
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4M | ﹤0.01% |
89,001
-39,487
| -31% | -$1.77M |
|