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 |
Apple
AAPL
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
1226
DELISTED
Anixter International Inc
AXE
| $1.61M | ﹤0.01% |
18,907
-11,015
| -37% | -$936K |
|
|
PSTB
1227
DELISTED
Park Sterling Corp.
PSTB
| $1.61M | ﹤0.01% |
129,405
+76,633
| +145% | +$952K |
|
1228
Archrock
AROC
$4.33B
| $1.61M | ﹤0.01% |
128,000
+49,608
| +63% | +$622K |
|
1229
Community Bank
CBU
$3.12B
| $1.6M | ﹤0.01% |
28,954
-19,907
| -41% | -$1.1M |
|
1230
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $1.6M | ﹤0.01% |
+31,919
| New | +$1.6M |
|
|
ZOES
1231
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.6M | ﹤0.01% |
126,364
+49,415
| +64% | +$624K |
|
|
BCPC
1232
Balchem Corporation
BCPC
$5.1B
| $1.59M | ﹤0.01% |
19,590
-24,319
| -55% | -$1.98M |
|
1233
JELD-WEN Holding
JELD
$539M
| $1.59M | ﹤0.01% |
+44,790
| New | +$1.59M |
|
1234
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.59M | ﹤0.01% |
19,631
+7,398
| +60% | +$600K |
|
1235
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
| $1.59M | ﹤0.01% |
+23,977
| New | +$1.59M |
|
1236
Itaú Unibanco
ITUB
$75.5B
| $1.59M | ﹤0.01% |
232,002
-284,768
| -55% | -$1.95M |
|
|
MIME
1237
DELISTED
Mimecast Limited
MIME
| $1.59M | ﹤0.01% |
55,872
+37,131
| +198% | +$1.06M |
|
|
LM
1238
DELISTED
Legg Mason, Inc.
LM
| $1.59M | ﹤0.01% |
40,365
-38,468
| -49% | -$1.51M |
|
1239
Arbor Realty Trust
ABR
$2.27B
| $1.59M | ﹤0.01% |
193,378
+93,154
| +93% | +$764K |
|
1240
Preferred Bank
PFBC
$1.17B
| $1.58M | ﹤0.01% |
26,189
-23,222
| -47% | -$1.4M |
|
1241
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.58M | ﹤0.01% |
47,822
+11,405
| +31% | +$376K |
|
|
GNBC
1242
DELISTED
Green Bancorp, Inc
GNBC
| $1.57M | ﹤0.01% |
66,465
+15,955
| +32% | +$377K |
|
|
SODA
1243
DELISTED
SodaStream International Ltd
SODA
| $1.57M | ﹤0.01% |
23,647
-37,215
| -61% | -$2.47M |
|
1244
ProShares UltraPro Russell2000
URTY
$406M
| $1.57M | ﹤0.01% |
20,554
-58,938
| -74% | -$4.49M |
|
|
WPG
1245
DELISTED
Washington Prime Group Inc.
WPG
| $1.57M | ﹤0.01% |
20,868
-21,343
| -51% | -$1.6M |
|
1246
iShares Agency Bond ETF
AGZ
$617M
| $1.56M | ﹤0.01% |
13,763
+4,418
| +47% | +$502K |
|
1247
ArcelorMittal
MT
$26.4B
| $1.56M | ﹤0.01% |
60,696
+39,976
| +193% | +$1.03M |
|
|
BAL
1248
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $1.56M | ﹤0.01% |
34,432
+19,033
| +124% | +$861K |
|
1249
Installed Building Products
IBP
$7.2B
| $1.56M | ﹤0.01% |
24,010
+18,577
| +342% | +$1.2M |
|
1250
Kearny Financial
KRNY
$414M
| $1.55M | ﹤0.01% |
101,216
-34,088
| -25% | -$523K |
|