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 | |
|---|---|---|---|---|---|---|
1351
ABM Industries
ABM
$2.79B
| $2.63M | ﹤0.01% |
82,684
+1,934
| +2% | +$61.6K |
|
|
INN
1352
Summit Hotel Properties
INN
$651M
| $2.63M | ﹤0.01% |
187,012
-33,886
| -15% | -$477K |
|
1353
Domino's
DPZ
$14.6B
| $2.63M | ﹤0.01% |
26,121
-14,973
| -36% | -$1.51M |
|
1354
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $2.63M | ﹤0.01% |
47,390
-73,838
| -61% | -$4.09M |
|
|
CST
1355
DELISTED
CST Brands, Inc.
CST
| $2.62M | ﹤0.01% |
59,826
+21,324
| +55% | +$935K |
|
1356
AGCO
AGCO
$8.23B
| $2.62M | ﹤0.01% |
54,960
+1,057
| +2% | +$50.4K |
|
1357
Sinclair Inc
SBGI
$1B
| $2.62M | ﹤0.01% |
83,308
-59,911
| -42% | -$1.88M |
|
|
JGBB
1358
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
| $2.61M | ﹤0.01% |
53,374
-120
| -0.2% | -$5.88K |
|
1359
Copart
CPRT
$44B
| $2.61M | ﹤0.01% |
556,448
-5,592
| -1% | -$26.3K |
|
1360
Altisource Portfolio Solutions
ASPS
$121M
| $2.61M | ﹤0.01% |
25,355
+915
| +4% | +$94.2K |
|
|
ARI
1361
Apollo Commercial Real Estate
ARI
$1.48B
| $2.61M | ﹤0.01% |
151,881
+18,547
| +14% | +$319K |
|
|
BSCL
1362
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.6M | ﹤0.01% |
+122,258
| New | +$2.6M |
|
1363
Cambria Shareholder Yield ETF
SYLD
$933M
| $2.6M | ﹤0.01% |
+81,633
| New | +$2.6M |
|
|
AGND
1364
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $2.59M | ﹤0.01% |
58,231
+18,200
| +45% | +$810K |
|
1365
Choice Hotels
CHH
$5.08B
| $2.59M | ﹤0.01% |
40,442
+17,948
| +80% | +$1.15M |
|
1366
NNN REIT
NNN
$7.98B
| $2.59M | ﹤0.01% |
63,202
+32,446
| +105% | +$1.33M |
|
|
FBR
1367
DELISTED
Fibria Celulose Sa
FBR
| $2.59M | ﹤0.01% |
183,000
+106,700
| +140% | +$1.51M |
|
1368
iShares US Regional Banks ETF
IAT
$683M
| $2.58M | ﹤0.01% |
74,082
+42,161
| +132% | +$1.47M |
|
|
SWFT
1369
DELISTED
Swift Transportation Company
SWFT
| $2.58M | ﹤0.01% |
99,002
-3,216
| -3% | -$83.7K |
|
1370
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $2.58M | ﹤0.01% |
80,204
-89,258
| -53% | -$2.87M |
|
1371
West Pharmaceutical
WST
$18.3B
| $2.58M | ﹤0.01% |
42,774
-5,693
| -12% | -$343K |
|
1372
EPR Properties
EPR
$4.33B
| $2.57M | ﹤0.01% |
42,829
+6,056
| +16% | +$364K |
|
|
GTS
1373
DELISTED
Triple-S Management Corporation
GTS
| $2.57M | ﹤0.01% |
135,687
+103,628
| +323% | +$1.96M |
|
1374
Constellium
CSTM
$2.28B
| $2.56M | ﹤0.01% |
126,200
+26,100
| +26% | +$530K |
|
1375
Restaurant Brands International
QSR
$20.6B
| $2.56M | ﹤0.01% |
66,672
-466,077
| -87% | -$17.9M |
|