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 | |
|---|---|---|---|---|---|---|
|
WPZ
1051
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4M | ﹤0.01% |
83,257
+76,320
| +1,100% | +$3.66M |
|
|
ATW
1052
DELISTED
Atwood Oceanics
ATW
| $3.99M | ﹤0.01% |
79,176
+69,524
| +720% | +$3.5M |
|
1053
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$864M
| $3.98M | ﹤0.01% |
2,871
+1,877
| +189% | +$2.6M |
|
1054
Rockwell Medical
RMTI
$45.8M
| $3.97M | ﹤0.01% |
28,515
-3,452
| -11% | -$481K |
|
|
ENGN
1055
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $3.97M | ﹤0.01% |
80,728
+34,317
| +74% | +$1.69M |
|
1056
Vanguard Russell 2000 Value ETF
VTWV
$847M
| $3.97M | ﹤0.01% |
45,314
-21,183
| -32% | -$1.85M |
|
1057
iShares Global Infrastructure ETF
IGF
$8.13B
| $3.96M | ﹤0.01% |
95,143
+22,076
| +30% | +$920K |
|
|
WCG
1058
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.96M | ﹤0.01% |
62,381
-18,526
| -23% | -$1.18M |
|
|
COLO
1059
Global X MSCI Colombia ETF
COLO
$102M
| $3.96M | ﹤0.01% |
53,079
+43,551
| +457% | +$3.25M |
|
1060
Albemarle
ALB
$9.52B
| $3.95M | ﹤0.01% |
59,464
-96,284
| -62% | -$6.39M |
|
|
HAR
1061
DELISTED
Harman International Industries
HAR
| $3.94M | ﹤0.01% |
36,982
-33,234
| -47% | -$3.54M |
|
|
VVUS
1062
DELISTED
Vivus Inc
VVUS
| $3.92M | ﹤0.01% |
65,978
-76,673
| -54% | -$4.55M |
|
|
MLU
1063
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.92M | ﹤0.01% |
+127,660
| New | +$3.92M |
|
1064
ProShares Ultra Dow30
DDM
$448M
| $3.91M | ﹤0.01% |
206,130
-107,532
| -34% | -$2.04M |
|
1065
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $3.91M | ﹤0.01% |
244,836
+155,004
| +173% | +$2.48M |
|
1066
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $3.9M | ﹤0.01% |
89,711
-60,340
| -40% | -$2.63M |
|
|
RKT
1067
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.89M | ﹤0.01% |
73,772
+69,306
| +1,552% | +$3.66M |
|
1068
Avery Dennison
AVY
$12.9B
| $3.89M | ﹤0.01% |
76,800
-52,467
| -41% | -$2.66M |
|
1069
Teradata
TDC
$2.1B
| $3.89M | ﹤0.01% |
79,034
-711,612
| -90% | -$35M |
|
1070
Flotek Industries
FTK
$388M
| $3.88M | ﹤0.01% |
23,246
+21,007
| +938% | +$3.51M |
|
1071
Arrowhead Research
ARWR
$4.36B
| $3.88M | ﹤0.01% |
+236,340
| New | +$3.88M |
|
1072
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $3.87M | ﹤0.01% |
82,550
-1,590
| -2% | -$74.5K |
|
1073
Alerian MLP ETF
AMLP
$10.5B
| $3.86M | ﹤0.01% |
43,758
+40,873
| +1,417% | +$3.61M |
|
|
ETP
1074
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.86M | ﹤0.01% |
71,830
-20,700
| -22% | -$1.11M |
|
|
AWAY
1075
DELISTED
HOMEAWAY INC COM
AWAY
| $3.86M | ﹤0.01% |
102,418
+44,032
| +75% | +$1.66M |
|