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 | |
|---|---|---|---|---|---|---|
1176
Conagra Brands
CAG
$8.98B
| $3.19M | ﹤0.01% |
112,121
-447,604
| -80% | -$12.7M |
|
1177
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $3.18M | ﹤0.01% |
+49,847
| New | +$3.18M |
|
1178
iShares Global Consumer Staples ETF
KXI
$854M
| $3.18M | ﹤0.01% |
69,408
-2,512
| -3% | -$115K |
|
1179
Adobe
ADBE
$156B
| $3.18M | ﹤0.01% |
42,973
-118,901
| -73% | -$8.79M |
|
|
KRU
1180
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
| $3.18M | ﹤0.01% |
68,432
+29,348
| +75% | +$1.36M |
|
1181
Boston Properties
BXP
$12.1B
| $3.18M | ﹤0.01% |
22,601
-19,830
| -47% | -$2.79M |
|
|
CYB
1182
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $3.18M | ﹤0.01% |
124,870
+23,447
| +23% | +$596K |
|
1183
Comscore
SCOR
$32.5M
| $3.17M | ﹤0.01% |
3,100
-54
| -2% | -$55.3K |
|
1184
Sanmina
SANM
$6.36B
| $3.17M | ﹤0.01% |
131,159
-17,386
| -12% | -$421K |
|
|
AOL
1185
DELISTED
AOL INC COMMON STOCK
AOL
| $3.17M | ﹤0.01% |
80,000
-20,979
| -21% | -$831K |
|
1186
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.16M | ﹤0.01% |
71,546
-71,599
| -50% | -$3.17M |
|
1187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $3.16M | ﹤0.01% |
+55,804
| New | +$3.16M |
|
1188
Cadence Design Systems
CDNS
$99.4B
| $3.16M | ﹤0.01% |
171,378
-38,150
| -18% | -$703K |
|
1189
Allegiant Air
ALGT
$1.15B
| $3.16M | ﹤0.01% |
16,415
-5,755
| -26% | -$1.11M |
|
1190
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $3.15M | ﹤0.01% |
50,590
-13,708
| -21% | -$853K |
|
1191
Hovnanian Enterprises
HOV
$881M
| $3.15M | ﹤0.01% |
35,335
-35,965
| -50% | -$3.2M |
|
|
BSCF
1192
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.14M | ﹤0.01% |
+144,908
| New | +$3.14M |
|
1193
ProShares Short 20+ Year Treasury ETF
TBF
$69.7M
| $3.14M | ﹤0.01% |
130,862
+74,815
| +133% | +$1.79M |
|
1194
Weyerhaeuser
WY
$17.7B
| $3.14M | ﹤0.01% |
94,607
-338,744
| -78% | -$11.2M |
|
1195
Ericsson
ERIC
$26.9B
| $3.13M | ﹤0.01% |
249,473
-3,136
| -1% | -$39.4K |
|
|
SRCL
1196
DELISTED
Stericycle Inc
SRCL
| $3.13M | ﹤0.01% |
22,289
-16,713
| -43% | -$2.35M |
|
1197
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $3.13M | ﹤0.01% |
173,945
+91,510
| +111% | +$1.65M |
|
1198
Ameriprise Financial
AMP
$46.3B
| $3.13M | ﹤0.01% |
23,888
-25,128
| -51% | -$3.29M |
|
|
ARO
1199
DELISTED
AEROPOSTALE INC
ARO
| $3.13M | ﹤0.01% |
900,532
+27,799
| +3% | +$96.5K |
|
1200
Dorman Products
DORM
$4.79B
| $3.12M | ﹤0.01% |
62,776
-29,944
| -32% | -$1.49M |
|