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 | |
|---|---|---|---|---|---|---|
|
IRY
1226
DELISTED
SPDR S&P International Health Care Sector
IRY
| $3.05M | ﹤0.01% |
59,079
-17,284
| -23% | -$893K |
|
1227
Matthews International
MATW
$797M
| $3.05M | ﹤0.01% |
59,218
+1,494
| +3% | +$77K |
|
1228
Pinnacle West Capital
PNW
$10.3B
| $3.05M | ﹤0.01% |
47,843
+20,628
| +76% | +$1.32M |
|
1229
Popular Inc
BPOP
$8.64B
| $3.05M | ﹤0.01% |
88,578
+41,172
| +87% | +$1.42M |
|
|
CONE
1230
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.04M | ﹤0.01% |
97,694
+33,926
| +53% | +$1.06M |
|
1231
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.04M | ﹤0.01% |
42,366
+18,972
| +81% | +$1.36M |
|
|
CRDT
1232
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $3.04M | ﹤0.01% |
40,245
-5,734
| -12% | -$433K |
|
|
KING
1233
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.04M | ﹤0.01% |
189,300
-700,139
| -79% | -$11.2M |
|
1234
Gartner
IT
$19.2B
| $3.04M | ﹤0.01% |
36,197
+13,721
| +61% | +$1.15M |
|
1235
NETSCOUT
NTCT
$1.87B
| $3.04M | ﹤0.01% |
69,208
+8,087
| +13% | +$355K |
|
|
BDSI
1236
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.04M | ﹤0.01% |
289,000
+243,495
| +535% | +$2.56M |
|
1237
MSCI
MSCI
$43B
| $3.03M | ﹤0.01% |
49,385
-4,765
| -9% | -$292K |
|
|
LTM
1238
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.03M | ﹤0.01% |
42,660
-762
| -2% | -$54.1K |
|
|
TAL
1239
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.02M | ﹤0.01% |
74,229
+30,460
| +70% | +$1.24M |
|
1240
Adeia
ADEA
$1.81B
| $3.02M | ﹤0.01% |
283,205
+118,892
| +72% | +$1.27M |
|
1241
Royal Gold
RGLD
$12.4B
| $3.02M | ﹤0.01% |
47,776
-51,268
| -52% | -$3.24M |
|
|
PVA
1242
DELISTED
PENN VIRGINIA CORP
PVA
| $3.01M | ﹤0.01% |
464,976
-525,362
| -53% | -$3.4M |
|
1243
HDFC Bank
HDB
$182B
| $3.01M | ﹤0.01% |
102,300
+28,438
| +39% | +$837K |
|
1244
Fifth Third Bancorp
FITB
$30.6B
| $3M | ﹤0.01% |
159,336
-151,089
| -49% | -$2.85M |
|
|
LLL
1245
DELISTED
L3 Technologies, Inc.
LLL
| $3M | ﹤0.01% |
23,872
-19,917
| -45% | -$2.51M |
|
|
AIRM
1246
DELISTED
Air Methods Corp
AIRM
| $3M | ﹤0.01% |
64,409
+54,742
| +566% | +$2.55M |
|
1247
Green Dot
GDOT
$845M
| $3M | ﹤0.01% |
188,403
+51,353
| +37% | +$817K |
|
1248
Iridium Communications
IRDM
$1.99B
| $3M | ﹤0.01% |
308,400
-26,287
| -8% | -$255K |
|
1249
Protolabs
PRLB
$1.21B
| $2.99M | ﹤0.01% |
42,760
-15,042
| -26% | -$1.05M |
|
1250
Prospect Capital
PSEC
$1.23B
| $2.99M | ﹤0.01% |
353,974
+159,790
| +82% | +$1.35M |
|