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 | |
|---|---|---|---|---|---|---|
|
BTU
1151
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.26M | ﹤0.01% |
44,210
-173,985
| -80% | -$12.8M |
|
1152
Adtran
ADTN
$767M
| $3.26M | ﹤0.01% |
174,707
+24,847
| +17% | +$464K |
|
|
PPS
1153
DELISTED
Post Properties
PPS
| $3.26M | ﹤0.01% |
57,250
+21,336
| +59% | +$1.21M |
|
|
VQT
1154
DELISTED
iPath S&P VEQTOR ETN
VQT
| $3.26M | ﹤0.01% |
21,937
+5,063
| +30% | +$752K |
|
|
CYT
1155
DELISTED
CYTEC INDS INC
CYT
| $3.26M | ﹤0.01% |
60,242
+21,521
| +56% | +$1.16M |
|
|
JO
1156
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $3.26M | ﹤0.01% |
140,000
+39,340
| +39% | +$915K |
|
|
JAH
1157
DELISTED
JARDEN CORPORATION
JAH
| $3.25M | ﹤0.01% |
61,499
-24,580
| -29% | -$1.3M |
|
1158
Pan American Silver
PAAS
$14.9B
| $3.25M | ﹤0.01% |
370,535
-455,052
| -55% | -$3.99M |
|
1159
Prologis
PLD
$107B
| $3.25M | ﹤0.01% |
74,567
-67,228
| -47% | -$2.93M |
|
|
BIND
1160
DELISTED
BIND THERAPEUTICS INC
BIND
| $3.25M | ﹤0.01% |
+591,013
| New | +$3.25M |
|
1161
United Parcel Service
UPS
$72.1B
| $3.24M | ﹤0.01% |
33,426
-122,347
| -79% | -$11.9M |
|
1162
The Greenbrier Companies
GBX
$1.4B
| $3.23M | ﹤0.01% |
55,740
-28,045
| -33% | -$1.63M |
|
1163
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $3.23M | ﹤0.01% |
53,695
-23,173
| -30% | -$1.39M |
|
|
LKM
1164
DELISTED
Link Motion Inc.
LKM
| $3.23M | ﹤0.01% |
865,335
+171,715
| +25% | +$641K |
|
|
QIWI
1165
DELISTED
QIWI PLC
QIWI
| $3.23M | ﹤0.01% |
134,319
+117,278
| +688% | +$2.82M |
|
1166
Marriott International Class A Common Stock
MAR
$71.7B
| $3.22M | ﹤0.01% |
40,137
-56,429
| -58% | -$4.53M |
|
1167
New Jersey Resources
NJR
$4.7B
| $3.22M | ﹤0.01% |
103,515
+55,789
| +117% | +$1.73M |
|
1168
iShares MSCI Israel ETF
EIS
$410M
| $3.21M | ﹤0.01% |
63,677
+16,074
| +34% | +$811K |
|
1169
Silicon Motion
SIMO
$3.01B
| $3.21M | ﹤0.01% |
119,500
+2,926
| +3% | +$78.6K |
|
1170
Eldorado Gold
EGO
$5.48B
| $3.21M | ﹤0.01% |
139,851
-66,339
| -32% | -$1.52M |
|
1171
REX American Resources
REX
$1.02B
| $3.21M | ﹤0.01% |
158,322
+147,564
| +1,372% | +$2.99M |
|
|
DISCA
1172
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.21M | ﹤0.01% |
104,199
-123,172
| -54% | -$3.79M |
|
1173
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
| $3.2M | ﹤0.01% |
348,150
+220,570
| +173% | +$2.03M |
|
1174
Robert Half
RHI
$3.57B
| $3.19M | ﹤0.01% |
52,725
-17,333
| -25% | -$1.05M |
|
1175
Xcel Energy
XEL
$42.7B
| $3.19M | ﹤0.01% |
91,662
-8,346
| -8% | -$291K |
|