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 | |
|---|---|---|---|---|---|---|
2076
AXIS Capital
AXS
$7.42B
| $1.37M | ﹤0.01% |
26,503
-5,036
| -16% | -$260K |
|
2077
iShares Core High Dividend ETF
HDV
$11.5B
| $1.37M | ﹤0.01% |
18,231
+1,081
| +6% | +$81.1K |
|
2078
Bio-Techne
TECH
$8.01B
| $1.36M | ﹤0.01% |
+54,404
| New | +$1.36M |
|
2079
Pinnacle Financial Partners
PNFP
$7.52B
| $1.36M | ﹤0.01% |
30,660
+217
| +0.7% | +$9.65K |
|
2080
Inovio Pharmaceuticals
INO
$116M
| $1.36M | ﹤0.01% |
13,911
-1,021
| -7% | -$100K |
|
2081
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $1.36M | ﹤0.01% |
73,610
-183,618
| -71% | -$3.4M |
|
|
VNR
2082
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.36M | ﹤0.01% |
97,268
-169,603
| -64% | -$2.37M |
|
|
IPW
2083
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.36M | ﹤0.01% |
70,339
+51,733
| +278% | +$1M |
|
|
CLDT
2084
Chatham Lodging
CLDT
$340M
| $1.36M | ﹤0.01% |
46,185
+27,195
| +143% | +$800K |
|
2085
Zebra Technologies
ZBRA
$16.1B
| $1.36M | ﹤0.01% |
14,983
-4,125
| -22% | -$374K |
|
|
BMS
2086
DELISTED
Bemis
BMS
| $1.36M | ﹤0.01% |
29,321
-27,481
| -48% | -$1.27M |
|
|
PZI
2087
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1.36M | ﹤0.01% |
83,284
+26,655
| +47% | +$434K |
|
2088
Taylor Morrison
TMHC
$6.74B
| $1.35M | ﹤0.01% |
64,939
+36,958
| +132% | +$771K |
|
|
BECN
2089
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.35M | ﹤0.01% |
43,264
-21,645
| -33% | -$677K |
|
|
ELNK
2090
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.35M | ﹤0.01% |
304,868
-456,204
| -60% | -$2.03M |
|
|
MEG
2091
DELISTED
Media General, Inc
MEG
| $1.35M | ﹤0.01% |
82,081
+18,863
| +30% | +$311K |
|
2092
ProShares VIX Short-Term Futures ETF
VIXY
$80M
| $1.35M | ﹤0.01% |
50
+35
| +233% | +$946K |
|
2093
FuelCell Energy
FCEL
$247M
| $1.35M | ﹤0.01% |
250
-13
| -5% | -$70.1K |
|
2094
LivePerson
LPSN
$66.2M
| $1.35M | ﹤0.01% |
131,575
+48,648
| +59% | +$498K |
|
2095
First Bancorp
FBP
$3.48B
| $1.35M | ﹤0.01% |
217,220
-115,992
| -35% | -$719K |
|
2096
Gold Fields
GFI
$34B
| $1.35M | ﹤0.01% |
335,634
-635,429
| -65% | -$2.55M |
|
2097
iShares US Home Construction ETF
ITB
$3.31B
| $1.35M | ﹤0.01% |
47,689
-84,615
| -64% | -$2.39M |
|
|
STR
2098
DELISTED
QUESTAR CORP
STR
| $1.35M | ﹤0.01% |
56,370
+36,997
| +191% | +$883K |
|
2099
Vanguard Total World Stock ETF
VT
$53.8B
| $1.34M | ﹤0.01% |
21,814
-67,232
| -76% | -$4.14M |
|
2100
Customers Bancorp
CUBI
$2.29B
| $1.34M | ﹤0.01% |
55,129
+40,129
| +268% | +$978K |
|