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 | |
|---|---|---|---|---|---|---|
1626
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $2.02M | ﹤0.01% |
69,961
+40,259
| +136% | +$1.16M |
|
1627
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $2.01M | ﹤0.01% |
62,092
-104,520
| -63% | -$3.39M |
|
|
STH
1628
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $2.01M | ﹤0.01% |
71,622
+14,316
| +25% | +$402K |
|
1629
Invesco S&P 500 Revenue ETF
RWL
$6.66B
| $2.01M | ﹤0.01% |
48,462
-53,604
| -53% | -$2.22M |
|
|
GK
1630
DELISTED
G&K Services Inc
GK
| $2.01M | ﹤0.01% |
27,700
+2,976
| +12% | +$216K |
|
1631
Packaging Corp of America
PKG
$19.2B
| $2.01M | ﹤0.01% |
25,671
+7,618
| +42% | +$596K |
|
|
HES
1632
DELISTED
Hess
HES
| $2.01M | ﹤0.01% |
29,557
-34,744
| -54% | -$2.36M |
|
1633
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $2M | ﹤0.01% |
31,309
+26,510
| +552% | +$1.7M |
|
1634
iShares MSCI Indonesia ETF
EIDO
$316M
| $2M | ﹤0.01% |
72,185
-73,836
| -51% | -$2.05M |
|
|
ISBC
1635
DELISTED
Investors Bancorp, Inc.
ISBC
| $2M | ﹤0.01% |
170,931
+13,639
| +9% | +$160K |
|
1636
Regional Management Corp
RM
$447M
| $2M | ﹤0.01% |
135,504
+103,962
| +330% | +$1.53M |
|
|
BPT
1637
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2M | ﹤0.01% |
34,319
-27,052
| -44% | -$1.57M |
|
1638
ProShares UltraShort FTSE Europe
EPV
$15.7M
| $1.99M | ﹤0.01% |
+7,080
| New | +$1.99M |
|
|
CMCM
1639
Cheetah Mobile
CMCM
$261M
| $1.99M | ﹤0.01% |
+23,320
| New | +$1.99M |
|
1640
First Trust Eurozone AlphaDEX
FEUZ
$78.5M
| $1.99M | ﹤0.01% |
61,546
+45,162
| +276% | +$1.46M |
|
|
CCMP
1641
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.99M | ﹤0.01% |
39,800
+9,288
| +30% | +$464K |
|
1642
National Grid
NGG
$69.7B
| $1.99M | ﹤0.01% |
+31,445
| New | +$1.99M |
|
1643
Global X SuperDividend US ETF
DIV
$648M
| $1.99M | ﹤0.01% |
70,093
+44,512
| +174% | +$1.26M |
|
1644
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.99M | ﹤0.01% |
40,813
+11,802
| +41% | +$574K |
|
1645
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $1.99M | ﹤0.01% |
44,044
-31,790
| -42% | -$1.43M |
|
1646
Sibanye-Stillwater
SBSW
$6.18B
| $1.99M | ﹤0.01% |
246,942
+231,666
| +1,517% | +$1.86M |
|
|
TIVO
1647
DELISTED
TIVO INC
TIVO
| $1.98M | ﹤0.01% |
186,739
-4,197
| -2% | -$44.5K |
|
|
ECHO
1648
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.98M | ﹤0.01% |
72,601
+29,567
| +69% | +$806K |
|
1649
Churchill Downs
CHDN
$6.74B
| $1.98M | ﹤0.01% |
103,092
+37,506
| +57% | +$719K |
|
1650
Columbia India Consumer ETF
INCO
$309M
| $1.98M | ﹤0.01% |
55,363
+25,338
| +84% | +$904K |
|