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 | |
|---|---|---|---|---|---|---|
1276
Snap-on
SNA
$17.7B
| $2.91M | ﹤0.01% |
19,787
-8,408
| -30% | -$1.24M |
|
|
ARII
1277
DELISTED
American Railcar Industries, Inc.
ARII
| $2.91M | ﹤0.01% |
58,496
+36,810
| +170% | +$1.83M |
|
|
RTI
1278
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.91M | ﹤0.01% |
81,015
+48,498
| +149% | +$1.74M |
|
1279
VeriSign
VRSN
$26.7B
| $2.9M | ﹤0.01% |
43,332
+4,942
| +13% | +$331K |
|
1280
World Acceptance Corp
WRLD
$954M
| $2.9M | ﹤0.01% |
39,800
-29,097
| -42% | -$2.12M |
|
|
TWO
1281
Two Harbors Investment
TWO
$1.03B
| $2.9M | ﹤0.01% |
34,088
-25,672
| -43% | -$2.18M |
|
1282
VanEck Oil Services ETF
OIH
$969M
| $2.89M | ﹤0.01% |
4,285
-62,829
| -94% | -$42.4M |
|
1283
Icahn Enterprises
IEP
$4.72B
| $2.88M | ﹤0.01% |
32,171
+23,484
| +270% | +$2.11M |
|
1284
PDF Solutions
PDFS
$863M
| $2.88M | ﹤0.01% |
160,919
+88,745
| +123% | +$1.59M |
|
1285
OneSpan
OSPN
$625M
| $2.88M | ﹤0.01% |
133,797
+56,894
| +74% | +$1.23M |
|
1286
Moody's
MCO
$86.5B
| $2.88M | ﹤0.01% |
27,693
-83,763
| -75% | -$8.7M |
|
1287
NorthWestern Energy
NWE
$3.47B
| $2.87M | ﹤0.01% |
53,385
+38,798
| +266% | +$2.09M |
|
|
RKT
1288
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.86M | ﹤0.01% |
44,393
+19,284
| +77% | +$1.24M |
|
|
BFX
1289
DELISTED
BowFlex Inc.
BFX
| $2.86M | ﹤0.01% |
187,197
-55,305
| -23% | -$845K |
|
1290
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $2.86M | ﹤0.01% |
129,200
-167,752
| -56% | -$3.71M |
|
1291
Sangamo Therapeutics
SGMO
$166M
| $2.86M | ﹤0.01% |
182,061
-298,067
| -62% | -$4.67M |
|
|
MORE
1292
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.84M | ﹤0.01% |
+304,504
| New | +$2.84M |
|
|
PIR
1293
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.84M | ﹤0.01% |
10,140
-13,140
| -56% | -$3.67M |
|
1294
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.83M | ﹤0.01% |
64,772
-42,833
| -40% | -$1.87M |
|
|
ANDV
1295
DELISTED
Andeavor
ANDV
| $2.83M | ﹤0.01% |
30,966
-359,639
| -92% | -$32.8M |
|
|
SNP
1296
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.83M | ﹤0.01% |
35,476
-20,503
| -37% | -$1.63M |
|
1297
US Commodity Index
USCI
$267M
| $2.83M | ﹤0.01% |
62,915
-254,194
| -80% | -$11.4M |
|
1298
Navigator Holdings
NVGS
$1.13B
| $2.82M | ﹤0.01% |
147,566
+92,856
| +170% | +$1.77M |
|
1299
Buckle
BKE
$3.13B
| $2.82M | ﹤0.01% |
55,192
-13,167
| -19% | -$673K |
|
1300
Progress Software
PRGS
$1.87B
| $2.82M | ﹤0.01% |
103,600
-8,274
| -7% | -$225K |
|