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 | |
|---|---|---|---|---|---|---|
1451
CMS Energy
CMS
$21B
| $2.4M | ﹤0.01% |
68,612
-21,180
| -24% | -$739K |
|
1452
Forward Air
FWRD
$826M
| $2.4M | ﹤0.01% |
44,100
-7,782
| -15% | -$423K |
|
1453
Moog
MOG.A
$6.33B
| $2.39M | ﹤0.01% |
31,899
-16,887
| -35% | -$1.27M |
|
1454
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $2.39M | ﹤0.01% |
24,100
-24,608
| -51% | -$2.44M |
|
1455
Invesco International Dividend Achievers ETF
PID
$875M
| $2.39M | ﹤0.01% |
137,075
-43,267
| -24% | -$755K |
|
1456
Mercado Libre
MELI
$126B
| $2.39M | ﹤0.01% |
19,496
-75,391
| -79% | -$9.24M |
|
1457
Toll Brothers
TOL
$13.5B
| $2.38M | ﹤0.01% |
60,596
-192,872
| -76% | -$7.58M |
|
1458
Invesco Water Resources ETF
PHO
$2.24B
| $2.38M | ﹤0.01% |
95,543
+27,932
| +41% | +$696K |
|
|
AGU
1459
DELISTED
Agrium
AGU
| $2.38M | ﹤0.01% |
22,818
-249,533
| -92% | -$26M |
|
1460
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $2.38M | ﹤0.01% |
46,364
-31,105
| -40% | -$1.6M |
|
1461
Sony
SONY
$180B
| $2.37M | ﹤0.01% |
442,510
-2,092,585
| -83% | -$11.2M |
|
1462
RPC Inc
RES
$1.02B
| $2.37M | ﹤0.01% |
184,869
+3,535
| +2% | +$45.3K |
|
1463
Gerdau
GGB
$6.19B
| $2.37M | ﹤0.01% |
932,013
-422,561
| -31% | -$1.07M |
|
1464
Emcor
EME
$28.2B
| $2.37M | ﹤0.01% |
50,946
-1,944
| -4% | -$90.3K |
|
1465
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.36M | ﹤0.01% |
77,406
+63,747
| +467% | +$1.95M |
|
|
EVEP
1466
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.36M | ﹤0.01% |
177,138
+147,466
| +497% | +$1.97M |
|
1467
Designer Brands
DBI
$215M
| $2.36M | ﹤0.01% |
63,998
-102,505
| -62% | -$3.78M |
|
1468
Ecolab
ECL
$75.1B
| $2.36M | ﹤0.01% |
20,612
-37,729
| -65% | -$4.32M |
|
|
NATI
1469
DELISTED
National Instruments Corp
NATI
| $2.36M | ﹤0.01% |
73,571
+66,071
| +881% | +$2.12M |
|
1470
iShares US Healthcare Providers ETF
IHF
$804M
| $2.36M | ﹤0.01% |
88,495
+35,610
| +67% | +$948K |
|
1471
Insight Enterprises
NSIT
$3.78B
| $2.35M | ﹤0.01% |
82,516
+25,101
| +44% | +$716K |
|
1472
Genesco
GCO
$381M
| $2.35M | ﹤0.01% |
32,941
+25,364
| +335% | +$1.81M |
|
1473
Jones Lang LaSalle
JLL
$15.1B
| $2.35M | ﹤0.01% |
13,767
+2,814
| +26% | +$480K |
|
1474
Amplify Cybersecurity ETF
HACK
$2.35B
| $2.35M | ﹤0.01% |
83,853
-229,788
| -73% | -$6.43M |
|
1475
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.34M | ﹤0.01% |
+77,160
| New | +$2.34M |
|