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 | |
|---|---|---|---|---|---|---|
|
CYOU
2051
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.4M | ﹤0.01% |
+54,172
| New | +$1.4M |
|
2052
Spectrum Brands
SPB
$1.28B
| $1.4M | ﹤0.01% |
15,638
+4,316
| +38% | +$386K |
|
|
ANH
2053
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.4M | ﹤0.01% |
275,001
+123,711
| +82% | +$630K |
|
|
KG
2054
Kestrel Group, Ltd.
KG
$218M
| $1.4M | ﹤0.01% |
4,712
+3,706
| +368% | +$1.1M |
|
|
PDM
2055
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.4M | ﹤0.01% |
75,119
+51,870
| +223% | +$965K |
|
2056
ePlus
PLUS
$1.99B
| $1.4M | ﹤0.01% |
64,188
+49,788
| +346% | +$1.08M |
|
2057
First Trust Dividend Strength ETF
FTDS
$27.6M
| $1.39M | ﹤0.01% |
+52,012
| New | +$1.39M |
|
|
STNR
2058
DELISTED
STEINER LEISURE LTD
STNR
| $1.39M | ﹤0.01% |
29,304
+3,908
| +15% | +$185K |
|
|
UNXL
2059
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.39M | ﹤0.01% |
198,132
-50,220
| -20% | -$352K |
|
2060
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
| $1.39M | ﹤0.01% |
1,654
-800
| -33% | -$670K |
|
|
ANFI
2061
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.39M | ﹤0.01% |
154,640
+138,085
| +834% | +$1.24M |
|
2062
RPM International
RPM
$15.8B
| $1.39M | ﹤0.01% |
28,859
-70,736
| -71% | -$3.39M |
|
2063
W&T Offshore
WTI
$268M
| $1.39M | ﹤0.01% |
270,999
-25,766
| -9% | -$132K |
|
|
CLNY
2064
DELISTED
Colony Capital, Inc.
CLNY
| $1.39M | ﹤0.01% |
53,427
-2,138
| -4% | -$55.4K |
|
2065
Independent Bank
INDB
$3.52B
| $1.38M | ﹤0.01% |
31,518
-7,599
| -19% | -$333K |
|
2066
Criteo
CRTO
$1.17B
| $1.38M | ﹤0.01% |
34,980
+8,580
| +33% | +$339K |
|
2067
Acadia Healthcare
ACHC
$2.02B
| $1.38M | ﹤0.01% |
19,231
+6,646
| +53% | +$476K |
|
|
WBMD
2068
DELISTED
WebMD Health Corp.
WBMD
| $1.37M | ﹤0.01% |
31,343
+20,405
| +187% | +$894K |
|
2069
RB Global
RBA
$21.9B
| $1.37M | ﹤0.01% |
55,000
-14,938
| -21% | -$373K |
|
|
SC
2070
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.37M | ﹤0.01% |
59,306
-66,381
| -53% | -$1.54M |
|
2071
HealthStream
HSTM
$860M
| $1.37M | ﹤0.01% |
54,365
+20,165
| +59% | +$508K |
|
2072
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.37M | ﹤0.01% |
18,684
-6,293
| -25% | -$461K |
|
2073
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.37M | ﹤0.01% |
+53,982
| New | +$1.37M |
|
|
EWRS
2074
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.37M | ﹤0.01% |
+29,610
| New | +$1.37M |
|
2075
Allete
ALE
$3.72B
| $1.37M | ﹤0.01% |
25,920
+14,468
| +126% | +$764K |
|