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 | |
|---|---|---|---|---|---|---|
1401
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $2.51M | ﹤0.01% |
52,558
+24,418
| +87% | +$1.17M |
|
|
ACAT
1402
DELISTED
Arctic Cat Inc
ACAT
| $2.51M | ﹤0.01% |
69,090
-17,486
| -20% | -$635K |
|
|
LSI
1403
DELISTED
Life Storage, Inc.
LSI
| $2.51M | ﹤0.01% |
40,022
-3,859
| -9% | -$242K |
|
1404
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
| $2.51M | ﹤0.01% |
130,400
-30,495
| -19% | -$586K |
|
1405
Darling Ingredients
DAR
$5.13B
| $2.51M | ﹤0.01% |
178,802
-85,751
| -32% | -$1.2M |
|
|
JMEI
1406
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.5M | ﹤0.01% |
15,810
+14,180
| +870% | +$2.24M |
|
1407
Amdocs
DOX
$9.29B
| $2.5M | ﹤0.01% |
45,877
+10,652
| +30% | +$580K |
|
|
IMOS
1408
ChipMOS TECHNOLOGIES
IMOS
$685M
| $2.49M | ﹤0.01% |
91,772
-207,937
| -69% | -$5.65M |
|
|
OSIR
1409
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.49M | ﹤0.01% |
141,811
-86,744
| -38% | -$1.52M |
|
|
FINL
1410
DELISTED
Finish Line
FINL
| $2.49M | ﹤0.01% |
101,631
+52,856
| +108% | +$1.3M |
|
1411
SEI Investments
SEIC
$10.7B
| $2.49M | ﹤0.01% |
56,487
-1,896
| -3% | -$83.6K |
|
|
ORC
1412
Orchid Island Capital
ORC
$1.03B
| $2.49M | ﹤0.01% |
37,577
+28,283
| +304% | +$1.87M |
|
1413
iShares Silver Trust
SLV
$20.3B
| $2.49M | ﹤0.01% |
156,042
-526,955
| -77% | -$8.4M |
|
1414
Tidewater
TDW
$2.83B
| $2.49M | ﹤0.01% |
4,027
-1,862
| -32% | -$1.15M |
|
1415
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.48M | ﹤0.01% |
44,634
-100,860
| -69% | -$5.61M |
|
|
MSCC
1416
DELISTED
Microsemi Corp
MSCC
| $2.48M | ﹤0.01% |
70,131
-5,890
| -8% | -$209K |
|
1417
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $2.48M | ﹤0.01% |
126,291
+96,600
| +325% | +$1.89M |
|
1418
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.47M | ﹤0.01% |
45,803
+12,465
| +37% | +$673K |
|
|
ARUN
1419
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.47M | ﹤0.01% |
100,860
-83,492
| -45% | -$2.04M |
|
1420
Thomson Reuters
TRI
$72.4B
| $2.47M | ﹤0.01% |
53,288
-1,112
| -2% | -$51.5K |
|
1421
Citizens Financial Group
CFG
$23.1B
| $2.47M | ﹤0.01% |
102,220
+84,055
| +463% | +$2.03M |
|
1422
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $2.46M | ﹤0.01% |
+81,451
| New | +$2.46M |
|
|
NOAH
1423
Noah Holdings
NOAH
$782M
| $2.45M | ﹤0.01% |
104,963
-36,289
| -26% | -$848K |
|
1424
EPAM Systems
EPAM
$8.68B
| $2.45M | ﹤0.01% |
40,000
+8,711
| +28% | +$534K |
|
|
ROSE
1425
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.45M | ﹤0.01% |
144,093
-119,104
| -45% | -$2.03M |
|