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 | |
|---|---|---|---|---|---|---|
|
WP
1501
DELISTED
Worldpay, Inc.
WP
| $2.3M | ﹤0.01% |
60,945
-143
| -0.2% | -$5.39K |
|
1502
Enpro
NPO
$4.75B
| $2.3M | ﹤0.01% |
34,819
+22,141
| +175% | +$1.46M |
|
1503
Select Medical
SEM
$1.57B
| $2.3M | ﹤0.01% |
287,422
-25,975
| -8% | -$207K |
|
1504
LXP Industrial Trust
LXP
$2.75B
| $2.29M | ﹤0.01% |
233,139
+29,860
| +15% | +$294K |
|
1505
Eversource Energy
ES
$23.7B
| $2.29M | ﹤0.01% |
45,304
+1,523
| +3% | +$77K |
|
|
VGR
1506
DELISTED
Vector Group Ltd.
VGR
| $2.28M | ﹤0.01% |
186,976
+144,960
| +345% | +$1.77M |
|
1507
iShares International Treasury Bond ETF
ISHG
$661M
| $2.28M | ﹤0.01% |
+29,187
| New | +$2.28M |
|
1508
Tractor Supply
TSCO
$31.7B
| $2.28M | ﹤0.01% |
133,785
-249,505
| -65% | -$4.24M |
|
1509
Ameren
AEE
$26.7B
| $2.28M | ﹤0.01% |
53,919
-20,460
| -28% | -$863K |
|
1510
iShares Global Financials ETF
IXG
$588M
| $2.28M | ﹤0.01% |
39,929
+22,532
| +130% | +$1.28M |
|
1511
Ares Capital
ARCC
$15.1B
| $2.27M | ﹤0.01% |
132,401
+31,016
| +31% | +$532K |
|
1512
Bankunited
BKU
$2.97B
| $2.27M | ﹤0.01% |
69,327
+53,433
| +336% | +$1.75M |
|
1513
Genuine Parts
GPC
$19.2B
| $2.27M | ﹤0.01% |
24,338
-655
| -3% | -$61K |
|
|
XLKS
1514
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.26M | ﹤0.01% |
42,956
+20,080
| +88% | +$1.06M |
|
1515
Shutterstock
SSTK
$775M
| $2.26M | ﹤0.01% |
32,950
+26,374
| +401% | +$1.81M |
|
|
KNL
1516
DELISTED
Knoll, Inc.
KNL
| $2.26M | ﹤0.01% |
96,384
+83,133
| +627% | +$1.95M |
|
|
CRZO
1517
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.26M | ﹤0.01% |
45,488
+798
| +2% | +$39.6K |
|
|
LMOS
1518
DELISTED
Lumos Networks Corp
LMOS
| $2.25M | ﹤0.01% |
147,702
+93,276
| +171% | +$1.42M |
|
|
AUSE
1519
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $2.25M | ﹤0.01% |
42,163
+7,440
| +21% | +$397K |
|
|
BSJL
1520
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.25M | ﹤0.01% |
+89,794
| New | +$2.25M |
|
|
DCUA
1521
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.25M | ﹤0.01% |
40,000
+5,800
| +17% | +$326K |
|
|
DHC
1522
Diversified Healthcare Trust
DHC
$1.08B
| $2.24M | ﹤0.01% |
102,019
+47,097
| +86% | +$1.04M |
|
1523
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $2.24M | ﹤0.01% |
160,555
-92,735
| -37% | -$1.3M |
|
|
UNTD
1524
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.24M | ﹤0.01% |
140,753
-12,411
| -8% | -$198K |
|
1525
ProShares UltraShort Gold
GLL
$68.3M
| $2.24M | ﹤0.01% |
11,414
+7,350
| +181% | +$1.44M |
|