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 | |
|---|---|---|---|---|---|---|
1026
Helix Energy Solutions
HLX
$929M
| $3.86M | ﹤0.01% |
257,701
+212,627
| +472% | +$3.18M |
|
1027
DexCom
DXCM
$27.3B
| $3.84M | ﹤0.01% |
246,156
+95,500
| +63% | +$1.49M |
|
|
GAS
1028
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.83M | ﹤0.01% |
77,162
-51,874
| -40% | -$2.58M |
|
1029
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.83M | ﹤0.01% |
41,663
-19,464
| -32% | -$1.79M |
|
|
FM
1030
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.83M | ﹤0.01% |
128,722
+119,635
| +1,317% | +$3.56M |
|
1031
Western Union
WU
$2.65B
| $3.82M | ﹤0.01% |
183,320
-400,305
| -69% | -$8.33M |
|
1032
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $3.81M | ﹤0.01% |
77,738
+22,076
| +40% | +$1.08M |
|
1033
Cohen & Steers
CNS
$3.52B
| $3.8M | ﹤0.01% |
92,746
-21,156
| -19% | -$866K |
|
|
XIV
1034
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.8M | ﹤0.01% |
109,656
+34,232
| +45% | +$1.19M |
|
1035
Jack in the Box
JACK
$353M
| $3.8M | ﹤0.01% |
39,578
+16,306
| +70% | +$1.56M |
|
1036
Ametek
AME
$43.4B
| $3.79M | ﹤0.01% |
72,210
+33,828
| +88% | +$1.78M |
|
1037
Lattice Semiconductor
LSCC
$9.62B
| $3.79M | ﹤0.01% |
598,083
-116,381
| -16% | -$738K |
|
1038
Valmont Industries
VMI
$7.44B
| $3.79M | ﹤0.01% |
30,861
+12,706
| +70% | +$1.56M |
|
1039
HEICO Corp Class A
HEI.A
$35B
| $3.79M | ﹤0.01% |
149,348
+130,998
| +714% | +$3.32M |
|
|
NTRI
1040
DELISTED
NutriSystem, Inc.
NTRI
| $3.77M | ﹤0.01% |
188,871
-59,386
| -24% | -$1.19M |
|
|
BEE
1041
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.77M | ﹤0.01% |
303,566
+5,116
| +2% | +$63.6K |
|
1042
NRG Energy
NRG
$31.5B
| $3.77M | ﹤0.01% |
149,689
-32,374
| -18% | -$816K |
|
|
PAY
1043
DELISTED
Verifone Systems Inc
PAY
| $3.77M | ﹤0.01% |
108,064
-7,358
| -6% | -$257K |
|
1044
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.77M | ﹤0.01% |
+91,249
| New | +$3.77M |
|
1045
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
| $3.76M | ﹤0.01% |
135,510
+94,704
| +232% | +$2.63M |
|
1046
Vanguard Russell 2000 Value ETF
VTWV
$840M
| $3.75M | ﹤0.01% |
41,952
-35,748
| -46% | -$3.2M |
|
1047
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $3.75M | ﹤0.01% |
219,005
+61,630
| +39% | +$1.06M |
|
|
DST
1048
DELISTED
DST Systems Inc.
DST
| $3.74M | ﹤0.01% |
67,516
+47,106
| +231% | +$2.61M |
|
1049
SPDR S&P Transportation ETF
XTN
$144M
| $3.73M | ﹤0.01% |
+70,154
| New | +$3.73M |
|
|
CNL
1050
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.73M | ﹤0.01% |
68,433
-12,086
| -15% | -$659K |
|