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 | |
|---|---|---|---|---|---|---|
|
KCG
2151
DELISTED
KCG Holdings, Inc.
KCG
| $1.28M | ﹤0.01% |
104,068
+65,847
| +172% | +$807K |
|
|
PWJ
2152
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.28M | ﹤0.01% |
39,387
+4,429
| +13% | +$143K |
|
2153
SPDR SSGA Global Allocation ETF
GAL
$271M
| $1.27M | ﹤0.01% |
+35,857
| New | +$1.27M |
|
2154
Acuity Brands
AYI
$10.6B
| $1.27M | ﹤0.01% |
7,573
+4,481
| +145% | +$753K |
|
2155
Cambria Foreign Shareholder Yield ETF
FYLD
$461M
| $1.27M | ﹤0.01% |
+55,989
| New | +$1.27M |
|
2156
Matrix Service
MTRX
$356M
| $1.27M | ﹤0.01% |
72,438
-65,997
| -48% | -$1.16M |
|
2157
Nasdaq
NDAQ
$53.6B
| $1.27M | ﹤0.01% |
74,886
-297,954
| -80% | -$5.06M |
|
|
TPC
2158
Tutor Perini Corporation
TPC
$3.42B
| $1.27M | ﹤0.01% |
54,481
-2,259
| -4% | -$52.7K |
|
2159
Pampa Energía
PAM
$3.3B
| $1.27M | ﹤0.01% |
71,900
| – | – |
|
2160
Middleby
MIDD
$6.85B
| $1.27M | ﹤0.01% |
+12,365
| New | +$1.27M |
|
|
DEE
2161
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
| $1.27M | ﹤0.01% |
20,265
+3,375
| +20% | +$211K |
|
2162
Madison Square Garden
MSGS
$5.24B
| $1.27M | ﹤0.01% |
20,960
-6,094
| -23% | -$368K |
|
|
PUW
2163
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $1.27M | ﹤0.01% |
47,235
+11,437
| +32% | +$307K |
|
|
ITG
2164
DELISTED
Investment Technology Group Inc
ITG
| $1.27M | ﹤0.01% |
41,731
+30,049
| +257% | +$911K |
|
2165
Delek US
DK
$1.88B
| $1.26M | ﹤0.01% |
31,789
-33,916
| -52% | -$1.35M |
|
|
EE
2166
DELISTED
El Paso Electric Company
EE
| $1.26M | ﹤0.01% |
32,700
-41,570
| -56% | -$1.61M |
|
2167
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.26M | ﹤0.01% |
9,338
+2,565
| +38% | +$347K |
|
|
EEB
2168
DELISTED
Invesco BRIC ETF
EEB
| $1.26M | ﹤0.01% |
43,965
-75,895
| -63% | -$2.18M |
|
2169
Bright Horizons
BFAM
$6.24B
| $1.26M | ﹤0.01% |
24,560
+16,199
| +194% | +$830K |
|
|
WLB
2170
DELISTED
Westmoreland Coal Company
WLB
| $1.26M | ﹤0.01% |
47,064
-49,801
| -51% | -$1.33M |
|
2171
Invesco KBW Regional Banking ETF
KBWR
$52.7M
| $1.26M | ﹤0.01% |
31,386
+10,351
| +49% | +$415K |
|
|
ENLC
2172
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.26M | ﹤0.01% |
38,600
+2,131
| +6% | +$69.3K |
|
|
MDVN
2173
DELISTED
MEDIVATION, INC.
MDVN
| $1.26M | ﹤0.01% |
19,446
-9,710
| -33% | -$627K |
|
|
DRII
2174
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.25M | ﹤0.01% |
37,500
-10,129
| -21% | -$339K |
|
2175
iShares Global Tech ETF
IXN
$6.02B
| $1.25M | ﹤0.01% |
77,538
-121,938
| -61% | -$1.97M |
|