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 | |
|---|---|---|---|---|---|---|
1476
Sumitomo Mitsui Financial
SMFG
$107B
| $2.34M | ﹤0.01% |
301,846
+1,863
| +0.6% | +$14.4K |
|
1477
Sonoco
SON
$4.64B
| $2.34M | ﹤0.01% |
51,417
+19,394
| +61% | +$881K |
|
1478
Civeo
CVEO
$288M
| $2.34M | ﹤0.01% |
76,605
+51,677
| +207% | +$1.58M |
|
|
STI
1479
DELISTED
SunTrust Banks, Inc.
STI
| $2.33M | ﹤0.01% |
56,781
-433,230
| -88% | -$17.8M |
|
1480
Blackstone Mortgage Trust
BXMT
$3.34B
| $2.33M | ﹤0.01% |
82,182
+18,943
| +30% | +$538K |
|
1481
BBVA Argentina
BBAR
$1.7B
| $2.33M | ﹤0.01% |
114,082
+31,433
| +38% | +$642K |
|
1482
Thor Industries
THO
$5.48B
| $2.33M | ﹤0.01% |
36,836
+22,699
| +161% | +$1.43M |
|
|
PWE
1483
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.33M | ﹤0.01% |
1,411,189
-761,332
| -35% | -$1.26M |
|
1484
Murphy Oil
MUR
$3.86B
| $2.33M | ﹤0.01% |
49,905
-20,102
| -29% | -$937K |
|
1485
ProShares Ultra Consumer Staples
UGE
$7.59M
| $2.32M | ﹤0.01% |
285,768
+177,576
| +164% | +$1.44M |
|
|
TEN
1486
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.32M | ﹤0.01% |
40,444
+1,812
| +5% | +$104K |
|
1487
Orthofix Medical
OFIX
$611M
| $2.32M | ﹤0.01% |
64,644
+19,976
| +45% | +$717K |
|
|
MDSO
1488
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.32M | ﹤0.01% |
47,294
-354
| -0.7% | -$17.4K |
|
|
PVTB
1489
DELISTED
PrivateBancorp Inc
PVTB
| $2.31M | ﹤0.01% |
65,803
-1,367
| -2% | -$48.1K |
|
1490
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
| $2.31M | ﹤0.01% |
85,839
+42,626
| +99% | +$1.15M |
|
1491
Beazer Homes USA
BZH
$765M
| $2.31M | ﹤0.01% |
+130,430
| New | +$2.31M |
|
1492
Casey's General Stores
CASY
$20.2B
| $2.31M | ﹤0.01% |
25,638
-1,615
| -6% | -$146K |
|
1493
J.M. Smucker
SJM
$11.4B
| $2.31M | ﹤0.01% |
19,955
+2,774
| +16% | +$321K |
|
|
SE
1494
DELISTED
Spectra Energy Corp Wi
SE
| $2.31M | ﹤0.01% |
63,813
-119,597
| -65% | -$4.33M |
|
1495
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $2.31M | ﹤0.01% |
70,154
+52,233
| +291% | +$1.72M |
|
1496
Teekay
TK
$739M
| $2.31M | ﹤0.01% |
49,531
-39,340
| -44% | -$1.83M |
|
|
FRC
1497
DELISTED
First Republic Bank
FRC
| $2.31M | ﹤0.01% |
40,421
+23,726
| +142% | +$1.35M |
|
1498
Invesco DB Oil Fund
DBO
$229M
| $2.3M | ﹤0.01% |
170,782
+87,263
| +104% | +$1.18M |
|
|
SA
1499
Seabridge Gold
SA
$1.95B
| $2.3M | ﹤0.01% |
419,429
-295,565
| -41% | -$1.62M |
|
1500
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $2.3M | ﹤0.01% |
26,139
+4,266
| +20% | +$376K |
|