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 | |
|---|---|---|---|---|---|---|
1526
Banco Macro
BMA
$2.59B
| $2.24M | ﹤0.01% |
+39,100
| New | +$2.24M |
|
1527
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $2.23M | ﹤0.01% |
331,744
-152,440
| -31% | -$1.03M |
|
1528
SAP
SAP
$314B
| $2.23M | ﹤0.01% |
30,920
-25,060
| -45% | -$1.81M |
|
1529
Columbia Banking Systems
COLB
$8.05B
| $2.23M | ﹤0.01% |
76,966
-13,727
| -15% | -$398K |
|
1530
Telefonica
TEF
$29.7B
| $2.23M | ﹤0.01% |
205,868
+131,850
| +178% | +$1.43M |
|
|
DOC
1531
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.23M | ﹤0.01% |
126,500
-19,410
| -13% | -$342K |
|
1532
Ziff Davis
ZD
$1.61B
| $2.23M | ﹤0.01% |
38,986
-3,435
| -8% | -$196K |
|
1533
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $2.23M | ﹤0.01% |
87,933
-63,102
| -42% | -$1.6M |
|
1534
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $2.22M | ﹤0.01% |
85,650
+49,980
| +140% | +$1.3M |
|
1535
Standard BioTools
LAB
$539M
| $2.22M | ﹤0.01% |
52,800
-26,339
| -33% | -$1.11M |
|
1536
Keysight
KEYS
$30.5B
| $2.22M | ﹤0.01% |
59,731
-115,907
| -66% | -$4.31M |
|
1537
Edison International
EIX
$21.4B
| $2.22M | ﹤0.01% |
35,486
-63,175
| -64% | -$3.95M |
|
1538
SBA Communications
SBAC
$21.3B
| $2.22M | ﹤0.01% |
18,925
-37,768
| -67% | -$4.42M |
|
1539
Proshares UltraShort Technology
REW
$3.34M
| $2.22M | ﹤0.01% |
1,298
+556
| +75% | +$949K |
|
1540
Entravision Communication
EVC
$228M
| $2.21M | ﹤0.01% |
349,430
+97,097
| +38% | +$615K |
|
1541
Lindsay Corp
LNN
$1.53B
| $2.21M | ﹤0.01% |
28,926
-28,348
| -49% | -$2.16M |
|
1542
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.2M | ﹤0.01% |
29,072
-12,128
| -29% | -$919K |
|
1543
Owens Corning
OC
$12.3B
| $2.2M | ﹤0.01% |
50,776
-64,213
| -56% | -$2.79M |
|
1544
Nu Skin
NUS
$610M
| $2.2M | ﹤0.01% |
36,501
-30,640
| -46% | -$1.85M |
|
|
CVG
1545
DELISTED
Convergys
CVG
| $2.2M | ﹤0.01% |
96,038
+63,012
| +191% | +$1.44M |
|
1546
Galicia Financial Group
GGAL
$4.39B
| $2.2M | ﹤0.01% |
94,800
-25,926
| -21% | -$600K |
|
|
ERF
1547
DELISTED
Enerplus Corporation
ERF
| $2.19M | ﹤0.01% |
+216,407
| New | +$2.19M |
|
1548
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $2.19M | ﹤0.01% |
17,904
+11,604
| +184% | +$1.42M |
|
1549
Bank of Hawaii
BOH
$2.7B
| $2.19M | ﹤0.01% |
35,779
-93
| -0.3% | -$5.69K |
|
1550
Pacira BioSciences
PCRX
$1.2B
| $2.19M | ﹤0.01% |
24,649
-6,186
| -20% | -$550K |
|