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 | |
|---|---|---|---|---|---|---|
1801
Global X Guru Index ETF
GURU
$54.6M
| $1.7M | ﹤0.01% |
64,820
+25,465
| +65% | +$668K |
|
|
STBZ
1802
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.7M | ﹤0.01% |
80,918
+34,017
| +73% | +$714K |
|
1803
Centrus Energy
LEU
$4.19B
| $1.7M | ﹤0.01% |
332,125
-3,999
| -1% | -$20.4K |
|
1804
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.7M | ﹤0.01% |
+16,029
| New | +$1.7M |
|
1805
Trex
TREX
$6.25B
| $1.7M | ﹤0.01% |
124,448
+76,880
| +162% | +$1.05M |
|
|
RPAI
1806
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.69M | ﹤0.01% |
105,631
+68,490
| +184% | +$1.1M |
|
1807
ProShares Ultra Dow30
DDM
$445M
| $1.69M | ﹤0.01% |
75,696
-59,820
| -44% | -$1.34M |
|
1808
SITE Centers
SITC
$458M
| $1.69M | ﹤0.01% |
70,499
+30,268
| +75% | +$726K |
|
|
NWBO
1809
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.69M | ﹤0.01% |
229,087
+144,213
| +170% | +$1.06M |
|
1810
Regal Rexnord
RRX
$9.31B
| $1.69M | ﹤0.01% |
21,099
+218
| +1% | +$17.4K |
|
1811
Equity Lifestyle Properties
ELS
$11.8B
| $1.69M | ﹤0.01% |
61,322
+35,472
| +137% | +$975K |
|
|
CAJ
1812
DELISTED
Canon, Inc.
CAJ
| $1.69M | ﹤0.01% |
47,644
+38,147
| +402% | +$1.35M |
|
1813
Carlisle Companies
CSL
$14.5B
| $1.68M | ﹤0.01% |
18,183
+4,369
| +32% | +$405K |
|
1814
Medifast
MED
$158M
| $1.68M | ﹤0.01% |
56,200
-12,400
| -18% | -$372K |
|
1815
Chart Industries
GTLS
$8.99B
| $1.68M | ﹤0.01% |
47,968
-48,868
| -50% | -$1.71M |
|
1816
Hawaiian Electric Industries
HE
$2.09B
| $1.68M | ﹤0.01% |
52,364
+19,127
| +58% | +$614K |
|
|
BSCO
1817
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.68M | ﹤0.01% |
80,579
-34,796
| -30% | -$726K |
|
1818
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $1.68M | ﹤0.01% |
32,825
-70,948
| -68% | -$3.63M |
|
1819
Essential Utilities
WTRG
$10.5B
| $1.68M | ﹤0.01% |
63,748
+46,454
| +269% | +$1.22M |
|
|
HIMX
1820
Himax Technologies
HIMX
$1.47B
| $1.68M | ﹤0.01% |
265,174
-535,590
| -67% | -$3.39M |
|
1821
Republic Services
RSG
$70.4B
| $1.68M | ﹤0.01% |
41,381
-28,510
| -41% | -$1.16M |
|
|
VRTU
1822
DELISTED
Virtusa Corporation
VRTU
| $1.68M | ﹤0.01% |
40,500
-8,341
| -17% | -$345K |
|
1823
Crocs
CROX
$4.4B
| $1.68M | ﹤0.01% |
141,791
-15,992
| -10% | -$189K |
|
1824
Reinsurance Group of America
RGA
$12.3B
| $1.67M | ﹤0.01% |
17,954
-5,278
| -23% | -$492K |
|
|
JRN
1825
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.67M | ﹤0.01% |
112,967
+36,325
| +47% | +$538K |
|