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 | |
|---|---|---|---|---|---|---|
|
ADXS
2026
DELISTED
Advaxis, Inc.
ADXS
| $1.44M | ﹤0.01% |
6,638
+1,221
| +23% | +$265K |
|
2027
Encompass Health
EHC
$12.5B
| $1.44M | ﹤0.01% |
40,742
-489
| -1% | -$17.2K |
|
|
POT
2028
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.44M | ﹤0.01% |
44,499
-156,031
| -78% | -$5.03M |
|
2029
SFL Corp
SFL
$1.07B
| $1.43M | ﹤0.01% |
96,851
+83,118
| +605% | +$1.23M |
|
2030
Heidrick & Struggles
HSII
$1.04B
| $1.43M | ﹤0.01% |
58,233
+10,091
| +21% | +$248K |
|
2031
Kilroy Realty
KRC
$5.17B
| $1.43M | ﹤0.01% |
18,786
+454
| +2% | +$34.6K |
|
|
MDC
2032
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.43M | ﹤0.01% |
69,693
-5,426
| -7% | -$111K |
|
|
WEB
2033
DELISTED
Web.com Group, Inc.
WEB
| $1.43M | ﹤0.01% |
75,503
-126,186
| -63% | -$2.39M |
|
|
BSFT
2034
DELISTED
BroadSoft, Inc.
BSFT
| $1.43M | ﹤0.01% |
42,700
-64,017
| -60% | -$2.14M |
|
|
RGP
2035
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.43M | ﹤0.01% |
62,469
-69,887
| -53% | -$1.6M |
|
|
BBEP
2036
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.43M | ﹤0.01% |
260,496
-263,188
| -50% | -$1.44M |
|
2037
CDW
CDW
$21.9B
| $1.43M | ﹤0.01% |
38,274
+22,674
| +145% | +$844K |
|
2038
Navient
NAVI
$1.3B
| $1.43M | ﹤0.01% |
70,133
-330,286
| -82% | -$6.71M |
|
|
MRGE
2039
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.42M | ﹤0.01% |
317,779
+269,616
| +560% | +$1.21M |
|
2040
Gentherm
THRM
$1.08B
| $1.42M | ﹤0.01% |
28,095
-9,981
| -26% | -$504K |
|
|
IBKC
2041
DELISTED
IBERIABANK Corp
IBKC
| $1.41M | ﹤0.01% |
22,416
-3,833
| -15% | -$242K |
|
2042
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.45M
| $1.41M | ﹤0.01% |
41,945
+657
| +2% | +$22.1K |
|
2043
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $1.41M | ﹤0.01% |
24,322
+11,400
| +88% | +$662K |
|
|
MBLY
2044
DELISTED
Mobileye N.V.
MBLY
| $1.41M | ﹤0.01% |
33,599
-137,634
| -80% | -$5.78M |
|
2045
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $1.41M | ﹤0.01% |
+27,227
| New | +$1.41M |
|
2046
Heartland Express
HTLD
$650M
| $1.41M | ﹤0.01% |
59,283
+45,652
| +335% | +$1.09M |
|
|
EXAM
2047
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.41M | ﹤0.01% |
33,800
-9,046
| -21% | -$377K |
|
|
LOGM
2048
DELISTED
LogMein, Inc.
LOGM
| $1.41M | ﹤0.01% |
25,100
-7,091
| -22% | -$397K |
|
2049
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.4M | ﹤0.01% |
+45,122
| New | +$1.4M |
|
|
PMCS
2050
DELISTED
P M C SIERRA INC
PMCS
| $1.4M | ﹤0.01% |
151,279
-230,064
| -60% | -$2.14M |
|