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 | |
|---|---|---|---|---|---|---|
|
GRES
1701
DELISTED
IQ ARB Global Resources
GRES
| $1.86M | ﹤0.01% |
72,357
+40,776
| +129% | +$1.05M |
|
1702
Northern Trust
NTRS
$25.1B
| $1.86M | ﹤0.01% |
26,716
-30,581
| -53% | -$2.13M |
|
|
RTR
1703
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $1.86M | ﹤0.01% |
51,647
-26,549
| -34% | -$957K |
|
1704
Honda
HMC
$43.9B
| $1.86M | ﹤0.01% |
56,732
-84,079
| -60% | -$2.76M |
|
|
CHMT
1705
DELISTED
Chemtura Corporation
CHMT
| $1.86M | ﹤0.01% |
68,002
-6,882
| -9% | -$188K |
|
1706
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.85M | ﹤0.01% |
83,541
-59,308
| -42% | -$1.32M |
|
1707
ProShares Ultra Yen
YCL
$55.5M
| $1.85M | ﹤0.01% |
33,118
+26,200
| +379% | +$1.47M |
|
1708
Carter's
CRI
$1.14B
| $1.85M | ﹤0.01% |
19,954
+15,265
| +326% | +$1.41M |
|
|
WWE
1709
DELISTED
World Wrestling Entertainment
WWE
| $1.84M | ﹤0.01% |
131,515
+85,384
| +185% | +$1.2M |
|
1710
Healthcare Realty
HR
$6.37B
| $1.84M | ﹤0.01% |
66,059
+48,297
| +272% | +$1.35M |
|
1711
QuidelOrtho
QDEL
$2B
| $1.84M | ﹤0.01% |
68,113
+21,191
| +45% | +$572K |
|
|
RLD
1712
DELISTED
REALD INC COM STK
RLD
| $1.84M | ﹤0.01% |
143,600
+127,960
| +818% | +$1.64M |
|
1713
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $1.84M | ﹤0.01% |
+29,999
| New | +$1.84M |
|
|
EWEM
1714
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $1.84M | ﹤0.01% |
57,014
-18,770
| -25% | -$604K |
|
1715
Credit Acceptance
CACC
$5.68B
| $1.84M | ﹤0.01% |
9,410
-16,201
| -63% | -$3.16M |
|
1716
Wendy's
WEN
$1.78B
| $1.83M | ﹤0.01% |
168,266
-433,524
| -72% | -$4.73M |
|
1717
Openlane
KAR
$3.08B
| $1.83M | ﹤0.01% |
127,648
+35,453
| +38% | +$509K |
|
1718
Cincinnati Financial
CINF
$24.1B
| $1.83M | ﹤0.01% |
34,382
-18,079
| -34% | -$963K |
|
1719
Emerson Electric
EMR
$73.8B
| $1.83M | ﹤0.01% |
32,361
-147,864
| -82% | -$8.37M |
|
1720
M&T Bank
MTB
$31.1B
| $1.83M | ﹤0.01% |
14,426
-30,321
| -68% | -$3.85M |
|
1721
Diodes
DIOD
$2.61B
| $1.83M | ﹤0.01% |
64,100
-13,428
| -17% | -$384K |
|
|
SYKE
1722
DELISTED
SYKES Enterprises Inc
SYKE
| $1.83M | ﹤0.01% |
73,495
+7,228
| +11% | +$180K |
|
|
VSLR
1723
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.83M | ﹤0.01% |
150,434
+4,803
| +3% | +$58.3K |
|
1724
Unifirst Corp
UNF
$3.16B
| $1.82M | ﹤0.01% |
15,500
+3,757
| +32% | +$442K |
|
1725
WIX.com
WIX
$10.5B
| $1.82M | ﹤0.01% |
95,144
+53,969
| +131% | +$1.03M |
|