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 | |
|---|---|---|---|---|---|---|
1326
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $2.7M | ﹤0.01% |
+24,379
| New | +$2.7M |
|
1327
Commault Systems
CVLT
$8.69B
| $2.7M | ﹤0.01% |
61,730
-82,140
| -57% | -$3.59M |
|
|
QGENF
1328
DELISTED
QIAGEN NV
QGENF
| $2.7M | ﹤0.01% |
107,000
-19,364
| -15% | -$488K |
|
|
HCR
1329
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.7M | ﹤0.01% |
76,854
-82,411
| -52% | -$2.89M |
|
|
SYNT
1330
DELISTED
Syntel Inc
SYNT
| $2.7M | ﹤0.01% |
52,100
-15,831
| -23% | -$819K |
|
|
WSTC
1331
DELISTED
West Corporation
WSTC
| $2.69M | ﹤0.01% |
79,723
+50,887
| +176% | +$1.72M |
|
|
CNY
1332
DELISTED
Market Vectors-Renminbi
CNY
| $2.68M | ﹤0.01% |
62,519
+50,347
| +414% | +$2.16M |
|
1333
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $2.68M | ﹤0.01% |
+137,479
| New | +$2.68M |
|
1334
Pricesmart
PSMT
$3.61B
| $2.67M | ﹤0.01% |
31,437
+7,520
| +31% | +$639K |
|
1335
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $2.67M | ﹤0.01% |
88,447
+39,618
| +81% | +$1.2M |
|
1336
Harley-Davidson
HOG
$3.62B
| $2.67M | ﹤0.01% |
43,880
+8,845
| +25% | +$537K |
|
1337
iShares MSCI BIC ETF
BKF
$95.2M
| $2.66M | ﹤0.01% |
72,974
-94,023
| -56% | -$3.42M |
|
1338
NOV
NOV
$4.82B
| $2.65M | ﹤0.01% |
53,093
-134,166
| -72% | -$6.71M |
|
|
WMC
1339
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.65M | ﹤0.01% |
17,598
-15,138
| -46% | -$2.28M |
|
|
PF
1340
DELISTED
Pinnacle Foods, Inc.
PF
| $2.65M | ﹤0.01% |
64,982
-68,584
| -51% | -$2.8M |
|
1341
Roper Technologies
ROP
$54.8B
| $2.65M | ﹤0.01% |
15,413
-9,008
| -37% | -$1.55M |
|
1342
Expedia Group
EXPE
$27.5B
| $2.65M | ﹤0.01% |
28,150
-20,392
| -42% | -$1.92M |
|
1343
Wabtec
WAB
$32.5B
| $2.65M | ﹤0.01% |
27,897
+9,927
| +55% | +$943K |
|
1344
Masimo
MASI
$7.77B
| $2.65M | ﹤0.01% |
80,200
+16,371
| +26% | +$540K |
|
1345
ProShares Ultra MSCI Japan
EZJ
$7.59M
| $2.64M | ﹤0.01% |
83,535
+52,356
| +168% | +$1.66M |
|
1346
UMB Financial
UMBF
$9.43B
| $2.64M | ﹤0.01% |
49,910
+11,526
| +30% | +$610K |
|
|
MBFI
1347
DELISTED
MB Financial Corp
MBFI
| $2.64M | ﹤0.01% |
84,272
+50,972
| +153% | +$1.6M |
|
1348
ProShares Ultra Silver
AGQ
$823M
| $2.64M | ﹤0.01% |
63,222
+52,422
| +485% | +$2.19M |
|
1349
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.64M | ﹤0.01% |
+60,584
| New | +$2.64M |
|
|
IBCD
1350
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $2.64M | ﹤0.01% |
105,420
+89,564
| +565% | +$2.24M |
|