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 | |
|---|---|---|---|---|---|---|
1676
Seaboard Corp
SEB
$3.75B
| $1.92M | ﹤0.01% |
465
-29
| -6% | -$120K |
|
|
YOKU
1677
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.92M | ﹤0.01% |
153,614
-557,417
| -78% | -$6.97M |
|
1678
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.92M | ﹤0.01% |
3,500
-1,400
| -29% | -$768K |
|
|
BIG
1679
DELISTED
Big Lots, Inc.
BIG
| $1.92M | ﹤0.01% |
39,936
+26,061
| +188% | +$1.25M |
|
1680
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.91M | ﹤0.01% |
61,159
+15,745
| +35% | +$493K |
|
|
NUVA
1681
DELISTED
NuVasive, Inc.
NUVA
| $1.91M | ﹤0.01% |
41,552
+18,031
| +77% | +$829K |
|
|
BAS
1682
DELISTED
Basis Energy Services, Inc.
BAS
| $1.91M | ﹤0.01% |
483
+287
| +146% | +$1.13M |
|
|
SRC
1683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.9M | ﹤0.01% |
35,136
+21,370
| +155% | +$1.16M |
|
1684
New Oriental
EDU
$8.59B
| $1.9M | ﹤0.01% |
85,849
-279,404
| -76% | -$6.19M |
|
1685
WisdomTree US LargeCap Fund
EPS
$1.28B
| $1.9M | ﹤0.01% |
79,770
-76,413
| -49% | -$1.82M |
|
1686
LG Display
LPL
$4.85B
| $1.9M | ﹤0.01% |
+132,493
| New | +$1.9M |
|
1687
WD-40
WDFC
$2.88B
| $1.9M | ﹤0.01% |
21,400
+4,047
| +23% | +$358K |
|
|
MCRL
1688
DELISTED
MICREL INC
MCRL
| $1.89M | ﹤0.01% |
125,488
+40,411
| +47% | +$609K |
|
1689
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $1.89M | ﹤0.01% |
73,055
-34,927
| -32% | -$903K |
|
1690
Veeco
VECO
$1.72B
| $1.89M | ﹤0.01% |
61,783
-41,252
| -40% | -$1.26M |
|
|
HTWR
1691
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.89M | ﹤0.01% |
21,488
+13,165
| +158% | +$1.16M |
|
|
WR
1692
DELISTED
Westar Energy Inc
WR
| $1.89M | ﹤0.01% |
48,633
-40,302
| -45% | -$1.56M |
|
1693
W.R. Berkley
WRB
$27.6B
| $1.88M | ﹤0.01% |
125,925
-75,873
| -38% | -$1.14M |
|
|
EDE
1694
DELISTED
Empire District Electric
EDE
| $1.88M | ﹤0.01% |
75,856
-489
| -0.6% | -$12.1K |
|
|
IBMD
1695
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $1.88M | ﹤0.01% |
35,807
-11,583
| -24% | -$608K |
|
1696
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.88M | ﹤0.01% |
48,756
+10,196
| +26% | +$392K |
|
1697
Piper Sandler
PIPR
$6.51B
| $1.87M | ﹤0.01% |
35,731
-27,907
| -44% | -$1.46M |
|
|
EV
1698
DELISTED
Eaton Vance Corp.
EV
| $1.87M | ﹤0.01% |
45,015
-30,585
| -40% | -$1.27M |
|
|
UN
1699
DELISTED
Unilever NV New York Registry Shares
UN
| $1.87M | ﹤0.01% |
44,767
+5,003
| +13% | +$209K |
|
1700
Northfield Bancorp
NFBK
$493M
| $1.87M | ﹤0.01% |
126,003
+31,874
| +34% | +$472K |
|