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 | |
|---|---|---|---|---|---|---|
1501
LKQ Corp
LKQ
$8.11B
| $2.06M | ﹤0.01% |
78,354
+71,025
| +969% | +$1.87M |
|
1502
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $2.06M | ﹤0.01% |
41,016
+23,078
| +129% | +$1.16M |
|
|
IPXL
1503
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.06M | ﹤0.01% |
78,115
+58,945
| +307% | +$1.56M |
|
1504
Sabesp
SBS
$16.4B
| $2.06M | ﹤0.01% |
222,112
-222,486
| -50% | -$2.06M |
|
1505
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.06M | ﹤0.01% |
149,733
+45,321
| +43% | +$623K |
|
|
SN
1506
DELISTED
Sanchez Energy Corporation
SN
| $2.06M | ﹤0.01% |
69,398
+444
| +0.6% | +$13.2K |
|
1507
Vishay Precision Group
VPG
$429M
| $2.06M | ﹤0.01% |
118,261
-54,933
| -32% | -$955K |
|
|
EMFN
1508
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
| $2.05M | ﹤0.01% |
84,821
+1,576
| +2% | +$38.2K |
|
|
DBGR
1509
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $2.05M | ﹤0.01% |
+79,868
| New | +$2.05M |
|
1510
Invesco DB Oil Fund
DBO
$229M
| $2.05M | ﹤0.01% |
71,698
+14,422
| +25% | +$413K |
|
1511
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.05M | ﹤0.01% |
+59,669
| New | +$2.05M |
|
1512
iShares Global Timber & Forestry ETF
WOOD
$248M
| $2.05M | ﹤0.01% |
39,537
-345,635
| -90% | -$17.9M |
|
1513
Fortune Brands Innovations
FBIN
$7B
| $2.05M | ﹤0.01% |
56,851
+39,791
| +233% | +$1.43M |
|
1514
Tidewater
TDW
$2.83B
| $2.05M | ﹤0.01% |
+1,304
| New | +$2.05M |
|
1515
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.04M | ﹤0.01% |
+62,405
| New | +$2.04M |
|
1516
Neurocrine Biosciences
NBIX
$14.2B
| $2.03M | ﹤0.01% |
126,308
+59,059
| +88% | +$951K |
|
|
ZVO
1517
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.03M | ﹤0.01% |
136,447
-23,159
| -15% | -$345K |
|
|
ANDX
1518
DELISTED
Andeavor Logistics LP
ANDX
| $2.03M | ﹤0.01% |
33,752
-4,780
| -12% | -$288K |
|
1519
Northern Trust
NTRS
$24.6B
| $2.03M | ﹤0.01% |
30,980
-23,912
| -44% | -$1.57M |
|
|
PLL
1520
DELISTED
PALL CORP
PLL
| $2.03M | ﹤0.01% |
22,680
+8,520
| +60% | +$762K |
|
|
RTR
1521
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $2.03M | ﹤0.01% |
51,745
+13,168
| +34% | +$516K |
|
1522
Arcos Dorados Holdings
ARCO
$1.43B
| $2.02M | ﹤0.01% |
206,114
+167,621
| +435% | +$1.64M |
|
1523
Sleep Number
SNBR
$200M
| $2.02M | ﹤0.01% |
111,762
+73,234
| +190% | +$1.32M |
|
1524
Itron
ITRI
$5.37B
| $2.02M | ﹤0.01% |
56,844
+46,876
| +470% | +$1.67M |
|
1525
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.02M | ﹤0.01% |
72,660
+43,656
| +151% | +$1.21M |
|