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 | |
|---|---|---|---|---|---|---|
|
SRCL
1226
DELISTED
Stericycle Inc
SRCL
| $3.04M | ﹤0.01% |
26,786
-14,272
| -35% | -$1.62M |
|
1227
Community Health Systems
CYH
$434M
| $3.04M | ﹤0.01% |
93,976
-193,937
| -67% | -$6.28M |
|
|
VRNG
1228
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $3.04M | ﹤0.01% |
87,671
+20,881
| +31% | +$725K |
|
|
CNQR
1229
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.04M | ﹤0.01% |
30,698
+26,229
| +587% | +$2.6M |
|
|
WBC
1230
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.04M | ﹤0.01% |
+28,800
| New | +$3.04M |
|
1231
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $3.04M | ﹤0.01% |
112,293
-37,410
| -25% | -$1.01M |
|
|
HSP
1232
DELISTED
HOSPIRA INC
HSP
| $3.03M | ﹤0.01% |
70,100
+26,661
| +61% | +$1.15M |
|
1233
ProShares Ultra Gold
UGL
$741M
| $3.03M | ﹤0.01% |
261,148
-360,624
| -58% | -$4.18M |
|
|
LO
1234
DELISTED
LORILLARD INC COM STK
LO
| $3.02M | ﹤0.01% |
55,749
-48,393
| -46% | -$2.62M |
|
|
ACCU
1235
DELISTED
ADVISORSHARES TR ACCUVEST GLOBAL OPPORTUNITIES
ACCU
| $3M | ﹤0.01% |
+112,095
| New | +$3M |
|
1236
M&T Bank
MTB
$31.3B
| $3M | ﹤0.01% |
24,702
-26,390
| -52% | -$3.2M |
|
1237
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| $2.99M | ﹤0.01% |
+33,429
| New | +$2.99M |
|
1238
Hilltop Holdings
HTH
$2.2B
| $2.98M | ﹤0.01% |
125,430
+106,231
| +553% | +$2.53M |
|
1239
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
| $2.98M | ﹤0.01% |
257,868
+192,258
| +293% | +$2.22M |
|
1240
Newell Brands
NWL
$2.42B
| $2.98M | ﹤0.01% |
99,600
+39,669
| +66% | +$1.19M |
|
1241
Direxion Daily Retail Bull 3X Shares
RETL
$41.5M
| $2.97M | ﹤0.01% |
559,825
+261,850
| +88% | +$1.39M |
|
1242
Accuray
ARAY
$194M
| $2.97M | ﹤0.01% |
309,596
-48,165
| -13% | -$462K |
|
1243
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $2.97M | ﹤0.01% |
122,970
+106,314
| +638% | +$2.57M |
|
|
DWA
1244
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.97M | ﹤0.01% |
111,900
+88,092
| +370% | +$2.34M |
|
1245
iShares US Transportation ETF
IYT
$611M
| $2.97M | ﹤0.01% |
87,600
-18,712
| -18% | -$633K |
|
1246
Wendy's
WEN
$1.8B
| $2.97M | ﹤0.01% |
325,106
-37,513
| -10% | -$342K |
|
1247
Franklin Resources
BEN
$12.7B
| $2.96M | ﹤0.01% |
54,653
-454,073
| -89% | -$24.6M |
|
|
PKY
1248
DELISTED
Parkway, Inc.
PKY
| $2.96M | ﹤0.01% |
162,100
+146,552
| +943% | +$2.67M |
|
1249
American States Water
AWR
$2.78B
| $2.95M | ﹤0.01% |
91,426
-66,142
| -42% | -$2.14M |
|
1250
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
| $2.95M | ﹤0.01% |
74,997
+65,991
| +733% | +$2.59M |
|