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 | |
|---|---|---|---|---|---|---|
1851
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $1.63M | ﹤0.01% |
+33,746
| New | +$1.63M |
|
1852
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.63M | ﹤0.01% |
+33,069
| New | +$1.63M |
|
1853
Alexandria Real Estate Equities
ARE
$14.5B
| $1.63M | ﹤0.01% |
16,570
+326
| +2% | +$32K |
|
1854
Ball Corp
BALL
$13.3B
| $1.63M | ﹤0.01% |
46,000
-24,886
| -35% | -$879K |
|
1855
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $1.63M | ﹤0.01% |
57,560
+2,981
| +5% | +$84.2K |
|
|
NTUS
1856
DELISTED
Natus Medical Inc
NTUS
| $1.63M | ﹤0.01% |
41,165
-4,093
| -9% | -$162K |
|
|
SPNC
1857
DELISTED
Spectranetics Corp
SPNC
| $1.62M | ﹤0.01% |
46,700
-10,471
| -18% | -$364K |
|
|
AMJ
1858
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.62M | ﹤0.01% |
37,894
-344,342
| -90% | -$14.7M |
|
|
BLT
1859
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.62M | ﹤0.01% |
125,952
+86,248
| +217% | +$1.11M |
|
1860
Schwab US TIPS ETF
SCHP
$14.3B
| $1.62M | ﹤0.01% |
+58,936
| New | +$1.62M |
|
|
PAGG
1861
DELISTED
Invesco Global Agriculture ETF
PAGG
| $1.62M | ﹤0.01% |
56,230
+11,379
| +25% | +$327K |
|
1862
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.62M | ﹤0.01% |
+39,852
| New | +$1.62M |
|
|
RAS
1863
DELISTED
RAIT Financial Trust
RAS
| $1.61M | ﹤0.01% |
235,094
+31,337
| +15% | +$215K |
|
1864
Murphy USA
MUSA
$7.71B
| $1.61M | ﹤0.01% |
22,269
-660
| -3% | -$47.8K |
|
|
TOWR
1865
DELISTED
Tower International, Inc.
TOWR
| $1.61M | ﹤0.01% |
+60,545
| New | +$1.61M |
|
1866
ProShares Trust UltraShort MSCI EAFE
EFU
$907K
| $1.61M | ﹤0.01% |
20,410
+11,958
| +141% | +$942K |
|
1867
Extra Space Storage
EXR
$30.4B
| $1.61M | ﹤0.01% |
23,780
-212,264
| -90% | -$14.3M |
|
1868
Madrigal Pharmaceuticals
MDGL
$9.52B
| $1.61M | ﹤0.01% |
23,662
+14,311
| +153% | +$972K |
|
1869
Vanguard S&P 500 ETF
VOO
$751B
| $1.61M | ﹤0.01% |
8,488
-1,129
| -12% | -$214K |
|
1870
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $1.61M | ﹤0.01% |
+35,901
| New | +$1.61M |
|
1871
Charter Communications
CHTR
$36.6B
| $1.6M | ﹤0.01% |
8,296
-10,132
| -55% | -$1.96M |
|
1872
First Horizon
FHN
$11.3B
| $1.6M | ﹤0.01% |
111,987
-6,600
| -6% | -$94.3K |
|
1873
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.6M | ﹤0.01% |
33,786
-141,050
| -81% | -$6.68M |
|
1874
Terex
TEX
$3.47B
| $1.6M | ﹤0.01% |
60,092
-52,538
| -47% | -$1.4M |
|
1875
1-800-Flowers.com
FLWS
$334M
| $1.6M | ﹤0.01% |
134,914
+121,353
| +895% | +$1.44M |
|