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 | |
|---|---|---|---|---|---|---|
1201
Cimpress
CMPR
$1.54B
| $3.12M | ﹤0.01% |
36,979
-92,283
| -71% | -$7.79M |
|
|
EWRM
1202
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.11M | ﹤0.01% |
59,586
-1,205
| -2% | -$62.9K |
|
1203
Benchmark Electronics
BHE
$1.46B
| $3.11M | ﹤0.01% |
129,370
+114,537
| +772% | +$2.75M |
|
|
TIVO
1204
DELISTED
Tivo Inc
TIVO
| $3.11M | ﹤0.01% |
170,627
+120,591
| +241% | +$2.2M |
|
1205
Radian Group
RDN
$5.04B
| $3.11M | ﹤0.01% |
184,989
-112,326
| -38% | -$1.89M |
|
1206
Ingles Markets
IMKTA
$1.34B
| $3.1M | ﹤0.01% |
62,678
+27,191
| +77% | +$1.35M |
|
1207
Arthur J. Gallagher & Co
AJG
$76.1B
| $3.1M | ﹤0.01% |
66,300
+14,625
| +28% | +$684K |
|
1208
Lowe's Companies
LOW
$150B
| $3.1M | ﹤0.01% |
41,667
-172,925
| -81% | -$12.9M |
|
1209
American Axle
AXL
$749M
| $3.1M | ﹤0.01% |
119,915
+92,747
| +341% | +$2.4M |
|
1210
Autoliv
ALV
$9.73B
| $3.09M | ﹤0.01% |
+36,463
| New | +$3.09M |
|
1211
TechnipFMC
FTI
$16.1B
| $3.09M | ﹤0.01% |
112,314
-107,114
| -49% | -$2.95M |
|
1212
Vanguard Total International Stock ETF
VXUS
$106B
| $3.08M | ﹤0.01% |
61,231
-336,721
| -85% | -$17M |
|
1213
iShares MSCI New Zealand ETF
ENZL
$74M
| $3.08M | ﹤0.01% |
76,877
+15,797
| +26% | +$633K |
|
1214
Vornado Realty Trust
VNO
$8.05B
| $3.08M | ﹤0.01% |
34,015
-116,653
| -77% | -$10.6M |
|
|
JJG
1215
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $3.08M | ﹤0.01% |
87,231
-143,701
| -62% | -$5.07M |
|
|
BOBE
1216
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.08M | ﹤0.01% |
66,489
+41,802
| +169% | +$1.93M |
|
1217
Maximus
MMS
$5.02B
| $3.07M | ﹤0.01% |
46,036
-46,453
| -50% | -$3.1M |
|
|
WPX
1218
DELISTED
WPX Energy, Inc.
WPX
| $3.07M | ﹤0.01% |
281,087
+218,093
| +346% | +$2.38M |
|
1219
T-Mobile US
TMUS
$269B
| $3.07M | ﹤0.01% |
96,797
-617,897
| -86% | -$19.6M |
|
1220
Worthington Enterprises
WOR
$3.12B
| $3.07M | ﹤0.01% |
186,890
+139,560
| +295% | +$2.29M |
|
|
DGI
1221
DELISTED
DigitalGlobe Inc.
DGI
| $3.07M | ﹤0.01% |
89,953
+26,102
| +41% | +$889K |
|
1222
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
| $3.06M | ﹤0.01% |
127,884
+49,440
| +63% | +$1.18M |
|
1223
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $3.06M | ﹤0.01% |
+41,303
| New | +$3.06M |
|
1224
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $3.06M | ﹤0.01% |
177,774
-390
| -0.2% | -$6.7K |
|
1225
ProShares Ultra Health Care
RXL
$65.9M
| $3.05M | ﹤0.01% |
173,576
-173,832
| -50% | -$3.06M |
|