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 | |
|---|---|---|---|---|---|---|
1551
Ingredion
INGR
$7.96B
| $2.19M | ﹤0.01% |
28,113
-654
| -2% | -$50.9K |
|
|
TRAK
1552
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.19M | ﹤0.01% |
56,796
+21,913
| +63% | +$844K |
|
|
GML
1553
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $2.19M | ﹤0.01% |
46,306
+4,306
| +10% | +$203K |
|
1554
Sprott Gold Miners ETF
SGDM
$542M
| $2.18M | ﹤0.01% |
+130,154
| New | +$2.18M |
|
1555
Oaktree Specialty Lending
OCSL
$1.18B
| $2.18M | ﹤0.01% |
99,528
+35,187
| +55% | +$771K |
|
|
CVA
1556
DELISTED
Covanta Holding Corporation
CVA
| $2.18M | ﹤0.01% |
97,138
+58,938
| +154% | +$1.32M |
|
1557
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.18M | ﹤0.01% |
41,580
+3,964
| +11% | +$207K |
|
1558
ASE Group
ASX
$24.9B
| $2.17M | ﹤0.01% |
+301,870
| New | +$2.17M |
|
1559
Magna International
MGA
$13.3B
| $2.16M | ﹤0.01% |
40,286
-22,630
| -36% | -$1.21M |
|
|
ADAM
1560
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $2.16M | ﹤0.01% |
69,522
-53,146
| -43% | -$1.65M |
|
1561
Viasat
VSAT
$4.05B
| $2.16M | ﹤0.01% |
36,205
+2,441
| +7% | +$145K |
|
1562
Quad
QUAD
$339M
| $2.16M | ﹤0.01% |
93,858
+60,466
| +181% | +$1.39M |
|
1563
Dillards
DDS
$9.4B
| $2.15M | ﹤0.01% |
15,777
-127,023
| -89% | -$17.3M |
|
1564
Generac Holdings
GNRC
$10.8B
| $2.15M | ﹤0.01% |
44,234
-108,407
| -71% | -$5.28M |
|
1565
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.15M | ﹤0.01% |
72,225
-939,064
| -93% | -$28M |
|
1566
Starwood Property Trust
STWD
$7.45B
| $2.15M | ﹤0.01% |
88,652
+68,611
| +342% | +$1.67M |
|
1567
ProShares UltraPro S&P 500
UPRO
$4.56B
| $2.15M | ﹤0.01% |
193,560
-681,828
| -78% | -$7.58M |
|
1568
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $2.15M | ﹤0.01% |
43,479
+33,898
| +354% | +$1.68M |
|
|
CORE
1569
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.15M | ﹤0.01% |
66,836
-1,668
| -2% | -$53.6K |
|
1570
ProShares Ultra Semiconductors
USD
$1.49B
| $2.15M | ﹤0.01% |
1,154,064
+895,344
| +346% | +$1.66M |
|
|
AAT
1571
American Assets Trust
AAT
$1.28B
| $2.14M | ﹤0.01% |
49,482
-11,585
| -19% | -$501K |
|
1572
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $2.14M | ﹤0.01% |
79,999
+66,090
| +475% | +$1.77M |
|
1573
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.14M | ﹤0.01% |
+41,600
| New | +$2.14M |
|
1574
iShares MSCI China Small-Cap ETF
ECNS
$112M
| $2.14M | ﹤0.01% |
44,192
-22,471
| -34% | -$1.09M |
|
|
IGTE
1575
DELISTED
IGATE CORPORATION
IGTE
| $2.13M | ﹤0.01% |
50,018
+33,427
| +201% | +$1.43M |
|