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 |
Alphabet (Google) Class C
GOOG
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKH
1426
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $2.27M | ﹤0.01% |
40,764
+7,006
| +21% | +$390K |
|
|
SI
1427
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.27M | ﹤0.01% |
16,776
+2,502
| +18% | +$338K |
|
1428
Idacorp
IDA
$6.73B
| $2.26M | ﹤0.01% |
40,797
-26,439
| -39% | -$1.47M |
|
1429
Jack Henry & Associates
JKHY
$11.6B
| $2.26M | ﹤0.01% |
40,526
-36,459
| -47% | -$2.03M |
|
|
CALL
1430
DELISTED
magicJack VocalTec Ltd
CALL
| $2.26M | ﹤0.01% |
106,373
-444,273
| -81% | -$9.43M |
|
1431
Ameriprise Financial
AMP
$45.8B
| $2.25M | ﹤0.01% |
20,467
-123,214
| -86% | -$13.6M |
|
1432
Sasol
SSL
$4.31B
| $2.25M | ﹤0.01% |
40,300
-6,653
| -14% | -$372K |
|
|
GVT
1433
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $2.25M | ﹤0.01% |
52,023
+34,133
| +191% | +$1.48M |
|
1434
MGM Resorts International
MGM
$9.61B
| $2.25M | ﹤0.01% |
87,033
-900,484
| -91% | -$23.3M |
|
|
BSCK
1435
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.25M | ﹤0.01% |
+107,683
| New | +$2.25M |
|
1436
ProShares Ultra Consumer Discretionary
UCC
$16.7M
| $2.24M | ﹤0.01% |
238,720
-107,752
| -31% | -$1.01M |
|
1437
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $2.24M | ﹤0.01% |
36,890
+3,188
| +9% | +$194K |
|
1438
Omega Healthcare
OHI
$12.4B
| $2.24M | ﹤0.01% |
66,749
-6,425
| -9% | -$215K |
|
|
USG
1439
DELISTED
Usg
USG
| $2.24M | ﹤0.01% |
68,394
-8,273
| -11% | -$271K |
|
1440
AptarGroup
ATR
$8.87B
| $2.23M | ﹤0.01% |
33,766
-5,588
| -14% | -$369K |
|
|
HRC
1441
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.23M | ﹤0.01% |
57,906
-29,000
| -33% | -$1.12M |
|
1442
Rambus
RMBS
$10.5B
| $2.23M | ﹤0.01% |
207,356
-149,773
| -42% | -$1.61M |
|
|
CHTP
1443
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $2.23M | ﹤0.01% |
403,632
+358,887
| +802% | +$1.98M |
|
1444
ACI Worldwide
ACIW
$5.13B
| $2.22M | ﹤0.01% |
112,500
-93,630
| -45% | -$1.85M |
|
|
CMO
1445
DELISTED
Capstead Mortgage Corp.
CMO
| $2.22M | ﹤0.01% |
175,269
+141,653
| +421% | +$1.79M |
|
1446
ProShares Ultra MSCI Japan
EZJ
$7.52M
| $2.22M | ﹤0.01% |
84,897
+69,600
| +455% | +$1.82M |
|
1447
iShares US Pharmaceuticals ETF
IHE
$573M
| $2.22M | ﹤0.01% |
52,482
-29,451
| -36% | -$1.24M |
|
|
AFSI
1448
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.21M | ﹤0.01% |
117,528
+12,164
| +12% | +$229K |
|
1449
Archer Daniels Midland
ADM
$29.4B
| $2.2M | ﹤0.01% |
50,798
-444,909
| -90% | -$19.3M |
|
1450
RLJ Lodging Trust
RLJ
$1.14B
| $2.2M | ﹤0.01% |
82,300
+46,557
| +130% | +$1.25M |
|