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 | |
|---|---|---|---|---|---|---|
1051
NETGEAR
NTGR
$841M
| $3.73M | ﹤0.01% |
113,436
+49,071
| +76% | +$1.61M |
|
1052
Lincoln National
LNC
$7.73B
| $3.72M | ﹤0.01% |
64,777
+4,581
| +8% | +$263K |
|
1053
Mettler-Toledo International
MTD
$26.4B
| $3.72M | ﹤0.01% |
11,321
-5,662
| -33% | -$1.86M |
|
|
FLTX
1054
DELISTED
Fleetmatics Group PLC
FLTX
| $3.71M | ﹤0.01% |
82,700
-14,576
| -15% | -$654K |
|
1055
Teradata
TDC
$2.1B
| $3.69M | ﹤0.01% |
83,616
-108,496
| -56% | -$4.79M |
|
1056
Host Hotels & Resorts
HST
$12.1B
| $3.68M | ﹤0.01% |
182,415
-322,087
| -64% | -$6.5M |
|
1057
Analog Devices
ADI
$120B
| $3.68M | ﹤0.01% |
58,357
-39,060
| -40% | -$2.46M |
|
1058
Banco Bradesco
BBD
$34.8B
| $3.67M | ﹤0.01% |
841,514
-889,507
| -51% | -$3.88M |
|
|
VAR
1059
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.67M | ﹤0.01% |
44,500
+22,892
| +106% | +$1.89M |
|
1060
Alkermes
ALKS
$4.64B
| $3.66M | ﹤0.01% |
60,019
+51,317
| +590% | +$3.13M |
|
1061
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $3.66M | ﹤0.01% |
170,215
+121,193
| +247% | +$2.6M |
|
|
FORX
1062
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $3.65M | ﹤0.01% |
85,130
+18,038
| +27% | +$774K |
|
|
IBDB
1063
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.65M | ﹤0.01% |
+141,016
| New | +$3.65M |
|
1064
Nordson
NDSN
$12.7B
| $3.65M | ﹤0.01% |
46,585
+2,187
| +5% | +$171K |
|
|
HOLI
1065
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.65M | ﹤0.01% |
183,641
+24,538
| +15% | +$488K |
|
|
ABAX
1066
DELISTED
Abaxis Inc
ABAX
| $3.65M | ﹤0.01% |
56,900
+10,031
| +21% | +$643K |
|
|
PWRD
1067
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.65M | ﹤0.01% |
196,326
+91,629
| +88% | +$1.7M |
|
1068
Cooper Companies
COO
$13.3B
| $3.64M | ﹤0.01% |
77,764
+9,296
| +14% | +$436K |
|
1069
Invesco S&P MidCap 400 Revenue ETF
RWK
$995M
| $3.64M | ﹤0.01% |
71,906
+66,775
| +1,301% | +$3.38M |
|
1070
Hanover Insurance
THG
$6.31B
| $3.64M | ﹤0.01% |
50,106
-10,607
| -17% | -$770K |
|
1071
LKQ Corp
LKQ
$7.95B
| $3.63M | ﹤0.01% |
141,898
+66,939
| +89% | +$1.71M |
|
|
STMP
1072
DELISTED
Stamps.com, Inc.
STMP
| $3.63M | ﹤0.01% |
53,900
-21,312
| -28% | -$1.43M |
|
1073
Howard Hughes
HHH
$4.98B
| $3.62M | ﹤0.01% |
24,507
+12,041
| +97% | +$1.78M |
|
1074
Live Nation Entertainment
LYV
$37.6B
| $3.62M | ﹤0.01% |
143,516
+132,823
| +1,242% | +$3.35M |
|
1075
TIM SA
TIMB
$10.5B
| $3.62M | ﹤0.01% |
218,316
+8,872
| +4% | +$147K |
|