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 | |
|---|---|---|---|---|---|---|
|
HES
1176
DELISTED
Hess
HES
| $3.26M | ﹤0.01% |
39,377
-1,180,274
| -97% | -$97.8M |
|
|
CY
1177
DELISTED
Cypress Semiconductor
CY
| $3.26M | ﹤0.01% |
317,435
+90,127
| +40% | +$926K |
|
1178
NiSource
NI
$18.9B
| $3.26M | ﹤0.01% |
233,443
-179,722
| -43% | -$2.51M |
|
1179
RPC Inc
RES
$1.02B
| $3.25M | ﹤0.01% |
+159,276
| New | +$3.25M |
|
|
BITA
1180
DELISTED
Bitauto Holdings Limited
BITA
| $3.25M | ﹤0.01% |
90,626
+5,385
| +6% | +$193K |
|
|
PWO
1181
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $3.24M | ﹤0.01% |
46,730
+42,181
| +927% | +$2.93M |
|
1182
Charles Schwab
SCHW
$169B
| $3.23M | ﹤0.01% |
118,150
-134,001
| -53% | -$3.66M |
|
|
STI
1183
DELISTED
SunTrust Banks, Inc.
STI
| $3.23M | ﹤0.01% |
81,038
-90,777
| -53% | -$3.61M |
|
1184
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $3.21M | ﹤0.01% |
128,924
+85,844
| +199% | +$2.14M |
|
|
SFY
1185
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.21M | ﹤0.01% |
298,378
-708,436
| -70% | -$7.62M |
|
1186
Precigen
PGEN
$1.13B
| $3.2M | ﹤0.01% |
127,468
+57,054
| +81% | +$1.43M |
|
1187
EnerSys
ENS
$4.17B
| $3.2M | ﹤0.01% |
46,199
+1,680
| +4% | +$116K |
|
|
CROP
1188
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $3.2M | ﹤0.01% |
120,752
+33,935
| +39% | +$899K |
|
1189
Labcorp
LH
$23B
| $3.2M | ﹤0.01% |
37,904
-90,085
| -70% | -$7.6M |
|
|
TAO
1190
DELISTED
Invesco China Real Estate ETF
TAO
| $3.19M | ﹤0.01% |
165,081
+1,707
| +1% | +$33K |
|
1191
CoStar Group
CSGP
$37.8B
| $3.18M | ﹤0.01% |
170,280
-149,840
| -47% | -$2.8M |
|
1192
Pitney Bowes
PBI
$2B
| $3.17M | ﹤0.01% |
122,118
-124,863
| -51% | -$3.24M |
|
1193
Schwab US REIT ETF
SCHH
$8.36B
| $3.17M | ﹤0.01% |
+191,366
| New | +$3.17M |
|
1194
NatWest
NWG
$57.6B
| $3.17M | ﹤0.01% |
283,290
+87,578
| +45% | +$979K |
|
|
JSC
1195
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $3.16M | ﹤0.01% |
64,532
+28,792
| +81% | +$1.41M |
|
1196
Invesco Dividend Achievers ETF
PFM
$732M
| $3.15M | ﹤0.01% |
+156,884
| New | +$3.15M |
|
1197
Tyson Foods
TSN
$19.2B
| $3.15M | ﹤0.01% |
71,623
-351,693
| -83% | -$15.5M |
|
1198
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.13M
| $3.15M | ﹤0.01% |
4,230
+1,810
| +75% | +$1.35M |
|
|
RESP
1199
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $3.14M | ﹤0.01% |
139,203
+130,164
| +1,440% | +$2.94M |
|
1200
IMAX
IMAX
$1.74B
| $3.14M | ﹤0.01% |
114,876
-140,394
| -55% | -$3.84M |
|