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 | |
|---|---|---|---|---|---|---|
1251
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $2.99M | ﹤0.01% |
54,653
+6,916
| +14% | +$378K |
|
1252
Southwest Gas
SWX
$5.69B
| $2.99M | ﹤0.01% |
51,308
+15,396
| +43% | +$896K |
|
|
SNR
1253
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.98M | ﹤0.01% |
179,316
+48,251
| +37% | +$802K |
|
1254
Fortinet
FTNT
$62.1B
| $2.98M | ﹤0.01% |
426,505
-121,765
| -22% | -$851K |
|
1255
Honeywell
HON
$133B
| $2.98M | ﹤0.01% |
29,965
-170,556
| -85% | -$17M |
|
1256
Stryker
SYK
$144B
| $2.98M | ﹤0.01% |
32,297
-82,578
| -72% | -$7.62M |
|
|
AMSG
1257
DELISTED
Amsurg Corp
AMSG
| $2.98M | ﹤0.01% |
48,408
-13,446
| -22% | -$827K |
|
1258
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $2.98M | ﹤0.01% |
70,899
-13,161
| -16% | -$553K |
|
1259
Waste Management
WM
$87B
| $2.97M | ﹤0.01% |
54,812
-31,964
| -37% | -$1.73M |
|
1260
Universal Insurance Holdings
UVE
$728M
| $2.97M | ﹤0.01% |
+116,021
| New | +$2.97M |
|
1261
Baytex Energy
BTE
$1.91B
| $2.97M | ﹤0.01% |
187,847
+10,430
| +6% | +$165K |
|
1262
YPF
YPF
$9.6B
| $2.96M | ﹤0.01% |
107,791
-215,494
| -67% | -$5.92M |
|
1263
Radware
RDWR
$1.14B
| $2.96M | ﹤0.01% |
141,435
-54,770
| -28% | -$1.15M |
|
|
FXS
1264
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $2.95M | ﹤0.01% |
25,684
+10,018
| +64% | +$1.15M |
|
1265
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $2.95M | ﹤0.01% |
88,554
-39,824
| -31% | -$1.33M |
|
1266
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $2.95M | ﹤0.01% |
69,738
+32,940
| +90% | +$1.39M |
|
1267
Tyler Technologies
TYL
$22.9B
| $2.95M | ﹤0.01% |
24,448
-21,103
| -46% | -$2.54M |
|
1268
Avery Dennison
AVY
$12.9B
| $2.94M | ﹤0.01% |
55,631
-12,251
| -18% | -$648K |
|
|
MTGE
1269
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.94M | ﹤0.01% |
163,826
-42,970
| -21% | -$772K |
|
|
ICI
1270
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $2.93M | ﹤0.01% |
67,209
+54,861
| +444% | +$2.39M |
|
|
MRH
1271
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.93M | ﹤0.01% |
76,200
-26,132
| -26% | -$1M |
|
|
SIPE
1272
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $2.93M | ﹤0.01% |
150,884
-118,612
| -44% | -$2.3M |
|
1273
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $2.92M | ﹤0.01% |
+26,516
| New | +$2.92M |
|
|
KLXI
1274
DELISTED
KLX Inc.
KLXI
| $2.92M | ﹤0.01% |
89,823
-209,228
| -70% | -$6.8M |
|
1275
ACI Worldwide
ACIW
$5.28B
| $2.91M | ﹤0.01% |
134,491
+61,614
| +85% | +$1.33M |
|