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 | |
|---|---|---|---|---|---|---|
|
GHDX
2126
DELISTED
Genomic Health, Inc.
GHDX
| $1.31M | ﹤0.01% |
42,906
+33,478
| +355% | +$1.02M |
|
2127
Cal-Maine
CALM
$5.02B
| $1.31M | ﹤0.01% |
33,547
-96,260
| -74% | -$3.76M |
|
2128
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.31M | ﹤0.01% |
50,989
-43,710
| -46% | -$1.12M |
|
2129
SPDR NYSE Technology ETF
XNTK
$1.36B
| $1.31M | ﹤0.01% |
26,028
-15,176
| -37% | -$761K |
|
2130
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.31M | ﹤0.01% |
101,489
+36,693
| +57% | +$472K |
|
|
SEA
2131
DELISTED
Invesco Shipping ETF
SEA
| $1.31M | ﹤0.01% |
67,897
-6,295
| -8% | -$121K |
|
|
CWEI
2132
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.31M | ﹤0.01% |
25,770
+21,813
| +551% | +$1.1M |
|
2133
Denny's
DENN
$266M
| $1.3M | ﹤0.01% |
114,290
+72,736
| +175% | +$829K |
|
2134
iShares S&P 500 Value ETF
IVE
$41B
| $1.3M | ﹤0.01% |
14,067
-20,586
| -59% | -$1.91M |
|
|
JKS
2135
JinkoSolar
JKS
$1.3B
| $1.3M | ﹤0.01% |
50,781
-143,641
| -74% | -$3.68M |
|
2136
OFG Bancorp
OFG
$1.95B
| $1.3M | ﹤0.01% |
79,339
-66,236
| -45% | -$1.08M |
|
2137
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $1.29M | ﹤0.01% |
61,464
-17,009
| -22% | -$357K |
|
2138
Sunstone Hotel Investors
SHO
$1.84B
| $1.29M | ﹤0.01% |
77,451
+12,603
| +19% | +$210K |
|
2139
StoneX
SNEX
$4.94B
| $1.29M | ﹤0.01% |
97,718
+60,577
| +163% | +$800K |
|
2140
TripAdvisor
TRIP
$2.14B
| $1.29M | ﹤0.01% |
15,523
-526,141
| -97% | -$43.8M |
|
2141
ProShares UltraShort Russell2000
TWM
$33.4M
| $1.29M | ﹤0.01% |
1,813
+132
| +8% | +$94K |
|
2142
American States Water
AWR
$2.77B
| $1.29M | ﹤0.01% |
32,282
-20,114
| -38% | -$803K |
|
|
BRS
2143
DELISTED
Bristow Group, Inc.
BRS
| $1.28M | ﹤0.01% |
23,575
-40,090
| -63% | -$2.18M |
|
|
PRMW
2144
DELISTED
Primo Water Corporation
PRMW
| $1.28M | ﹤0.01% |
136,959
+21,890
| +19% | +$205K |
|
|
CPE
2145
DELISTED
Callon Petroleum Company
CPE
| $1.28M | ﹤0.01% |
17,166
+3,631
| +27% | +$271K |
|
|
ARR
2146
Armour Residential REIT
ARR
$1.69B
| $1.28M | ﹤0.01% |
10,100
-5,855
| -37% | -$743K |
|
2147
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.28M | ﹤0.01% |
88,800
-11,313
| -11% | -$163K |
|
2148
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.28M | ﹤0.01% |
154,704
-107,958
| -41% | -$892K |
|
2149
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.9M
| $1.28M | ﹤0.01% |
40,826
-41,936
| -51% | -$1.31M |
|
|
PGTI
2150
DELISTED
PGT, Inc.
PGTI
| $1.28M | ﹤0.01% |
114,200
-60,101
| -34% | -$672K |
|