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 | |
|---|---|---|---|---|---|---|
|
ABMD
1101
DELISTED
Abiomed Inc
ABMD
| $3.49M | ﹤0.01% |
48,815
+38,564
| +376% | +$2.76M |
|
1102
TD Synnex
SNX
$12.4B
| $3.49M | ﹤0.01% |
90,394
+48,280
| +115% | +$1.86M |
|
1103
Aon
AON
$76.1B
| $3.48M | ﹤0.01% |
36,216
-69,845
| -66% | -$6.71M |
|
1104
Unum
UNM
$13B
| $3.48M | ﹤0.01% |
103,172
-19,235
| -16% | -$649K |
|
1105
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $3.48M | ﹤0.01% |
+56,280
| New | +$3.48M |
|
|
VSI
1106
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.47M | ﹤0.01% |
84,278
-3,163
| -4% | -$130K |
|
1107
Essex Property Trust
ESS
$17.3B
| $3.47M | ﹤0.01% |
15,091
-4,429
| -23% | -$1.02M |
|
|
JNS
1108
DELISTED
Janus Capital Group Inc
JNS
| $3.46M | ﹤0.01% |
201,194
+78,340
| +64% | +$1.35M |
|
1109
Vanguard Consumer Staples ETF
VDC
$7.46B
| $3.46M | ﹤0.01% |
27,233
+17,853
| +190% | +$2.27M |
|
1110
Texas Capital Bancshares
TCBI
$4.02B
| $3.45M | ﹤0.01% |
70,864
+22,966
| +48% | +$1.12M |
|
1111
Integra LifeSciences
IART
$1.2B
| $3.45M | ﹤0.01% |
136,758
+21,470
| +19% | +$541K |
|
|
PDCO
1112
DELISTED
Patterson Companies, Inc.
PDCO
| $3.45M | ﹤0.01% |
70,601
-1,716
| -2% | -$83.7K |
|
|
DDC
1113
DELISTED
Dominion Diamond Corporation
DDC
| $3.44M | ﹤0.01% |
+201,118
| New | +$3.44M |
|
|
KYTH
1114
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.43M | ﹤0.01% |
68,445
+49,552
| +262% | +$2.49M |
|
1115
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
| $3.43M | ﹤0.01% |
1,891,350
-770,625
| -29% | -$1.4M |
|
1116
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $3.43M | ﹤0.01% |
116,465
+16,525
| +17% | +$486K |
|
1117
First Majestic Silver
AG
$4.86B
| $3.42M | ﹤0.01% |
631,961
-293,981
| -32% | -$1.59M |
|
|
HA
1118
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.42M | ﹤0.01% |
155,134
+136,918
| +752% | +$3.02M |
|
|
JUNO
1119
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.41M | ﹤0.01% |
56,240
+51,223
| +1,021% | +$3.11M |
|
1120
Alliant Energy
LNT
$16.4B
| $3.41M | ﹤0.01% |
108,282
+10,534
| +11% | +$332K |
|
|
BID
1121
DELISTED
Sotheby's
BID
| $3.4M | ﹤0.01% |
80,519
-232,413
| -74% | -$9.82M |
|
|
SALE
1122
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.4M | ﹤0.01% |
188,852
-186,148
| -50% | -$3.35M |
|
|
DRR
1123
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $3.4M | ﹤0.01% |
53,993
+21,846
| +68% | +$1.37M |
|
|
WGL
1124
DELISTED
Wgl Holdings
WGL
| $3.4M | ﹤0.01% |
60,224
+26,652
| +79% | +$1.5M |
|
1125
Kulicke & Soffa
KLIC
$2.24B
| $3.38M | ﹤0.01% |
216,413
+41,077
| +23% | +$642K |
|