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 | |
|---|---|---|---|---|---|---|
1376
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $2.55M | ﹤0.01% |
103,444
+94,676
| +1,080% | +$2.34M |
|
1377
Vanguard Total International Bond ETF
BNDX
$69.2B
| $2.55M | ﹤0.01% |
47,163
+28,929
| +159% | +$1.56M |
|
1378
SuRo Capital
SSSS
$220M
| $2.54M | ﹤0.01% |
399,455
-218,773
| -35% | -$1.39M |
|
|
VA
1379
DELISTED
Virgin America Inc.
VA
| $2.54M | ﹤0.01% |
83,600
-26,595
| -24% | -$808K |
|
|
SUNW
1380
DELISTED
Sunworks, Inc.
SUNW
| $2.54M | ﹤0.01% |
+72,512
| New | +$2.54M |
|
1381
KBR
KBR
$6.36B
| $2.54M | ﹤0.01% |
175,112
-265,871
| -60% | -$3.85M |
|
1382
American Water Works
AWK
$26.4B
| $2.54M | ﹤0.01% |
46,764
-119,419
| -72% | -$6.47M |
|
1383
Healthcare Services Group
HCSG
$1.16B
| $2.54M | ﹤0.01% |
78,901
+57,877
| +275% | +$1.86M |
|
|
AXJL
1384
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.53M | ﹤0.01% |
37,754
+3,369
| +10% | +$226K |
|
1385
Ezcorp Inc
EZPW
$1.09B
| $2.53M | ﹤0.01% |
277,067
-50,881
| -16% | -$464K |
|
1386
Huron Consulting
HURN
$2.49B
| $2.53M | ﹤0.01% |
38,223
+23,733
| +164% | +$1.57M |
|
1387
Belden
BDC
$5.18B
| $2.53M | ﹤0.01% |
27,010
-27,321
| -50% | -$2.56M |
|
|
SOHU
1388
Sohu.com
SOHU
$473M
| $2.53M | ﹤0.01% |
47,383
-57,960
| -55% | -$3.09M |
|
1389
ASGN Inc
ASGN
$2.25B
| $2.53M | ﹤0.01% |
65,810
+15,984
| +32% | +$613K |
|
|
SJI
1390
DELISTED
South Jersey Industries, Inc.
SJI
| $2.52M | ﹤0.01% |
93,010
+3,862
| +4% | +$105K |
|
1391
iShares MSCI Hong Kong ETF
EWH
$725M
| $2.52M | ﹤0.01% |
115,044
-900,752
| -89% | -$19.8M |
|
|
MZTI
1392
The Marzetti Company Common Stock
MZTI
$4.99B
| $2.52M | ﹤0.01% |
26,500
-17,524
| -40% | -$1.67M |
|
1393
MGIC Investment
MTG
$6.57B
| $2.52M | ﹤0.01% |
261,885
-1,827,571
| -87% | -$17.6M |
|
1394
Nelnet
NNI
$4.64B
| $2.52M | ﹤0.01% |
53,306
-6,067
| -10% | -$287K |
|
1395
iShares US Industrials ETF
IYJ
$1.68B
| $2.52M | ﹤0.01% |
46,692
-32,162
| -41% | -$1.73M |
|
|
MGLN
1396
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.52M | ﹤0.01% |
35,560
+3,854
| +12% | +$273K |
|
|
FMSA
1397
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.52M | ﹤0.01% |
347,783
+230,610
| +197% | +$1.67M |
|
1398
VanEck Uranium + Nuclear Energy ETF
NLR
$2.68B
| $2.52M | ﹤0.01% |
51,171
+21,497
| +72% | +$1.06M |
|
1399
ProShares UltraPro Dow 30
UDOW
$738M
| $2.52M | ﹤0.01% |
144,056
-130,376
| -48% | -$2.28M |
|
1400
iShares MSCI Turkey ETF
TUR
$170M
| $2.51M | ﹤0.01% |
54,105
-20,096
| -27% | -$932K |
|