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 | |
|---|---|---|---|---|---|---|
|
JJM
2176
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
| $1.25M | ﹤0.01% |
49,061
+29,321
| +149% | +$748K |
|
2177
Fabrinet
FN
$12.7B
| $1.25M | ﹤0.01% |
65,871
+35,017
| +113% | +$665K |
|
2178
Rithm Capital
RITM
$6.63B
| $1.25M | ﹤0.01% |
83,115
+38,360
| +86% | +$576K |
|
|
EGRX
2179
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.25M | ﹤0.01% |
+29,742
| New | +$1.25M |
|
2180
Idacorp
IDA
$6.8B
| $1.25M | ﹤0.01% |
19,799
-8,234
| -29% | -$518K |
|
2181
CubeSmart
CUBE
$9.46B
| $1.24M | ﹤0.01% |
51,511
+2,964
| +6% | +$71.6K |
|
2182
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| $1.24M | ﹤0.01% |
37,757
+2,008
| +6% | +$66.2K |
|
|
LJPC
2183
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.24M | ﹤0.01% |
+67,953
| New | +$1.24M |
|
2184
HealthEquity
HQY
$7.9B
| $1.24M | ﹤0.01% |
49,700
-10,046
| -17% | -$251K |
|
|
EBSB
2185
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.24M | ﹤0.01% |
94,041
+29,641
| +46% | +$390K |
|
2186
Logitech
LOGI
$16.6B
| $1.24M | ﹤0.01% |
94,105
+82,405
| +704% | +$1.08M |
|
2187
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
| $1.23M | ﹤0.01% |
26,001
-16,181
| -38% | -$765K |
|
2188
ProShares Ultra Materials
UYM
$34.7M
| $1.23M | ﹤0.01% |
99,892
+65,464
| +190% | +$804K |
|
|
WW
2189
DELISTED
WW International
WW
| $1.23M | ﹤0.01% |
175,397
-35,239
| -17% | -$246K |
|
2190
Rayonier Advanced Materials
RYAM
$452M
| $1.23M | ﹤0.01% |
82,212
-9,160
| -10% | -$136K |
|
2191
TC Energy
TRP
$54.6B
| $1.23M | ﹤0.01% |
28,664
-21,067
| -42% | -$900K |
|
2192
Enphase Energy
ENPH
$5.2B
| $1.22M | ﹤0.01% |
92,773
-44,015
| -32% | -$581K |
|
2193
Omnicell
OMCL
$1.49B
| $1.22M | ﹤0.01% |
34,699
-10,386
| -23% | -$365K |
|
2194
Northwest Natural Holdings
NWN
$1.72B
| $1.22M | ﹤0.01% |
25,390
-11,456
| -31% | -$549K |
|
2195
ProShares UltraShort Materials
SMN
$800K
| $1.22M | ﹤0.01% |
5,234
+779
| +17% | +$181K |
|
2196
iShares International Select Dividend ETF
IDV
$5.84B
| $1.22M | ﹤0.01% |
36,149
-163,927
| -82% | -$5.51M |
|
2197
ProShares Trust Short MSCI Emerging Markets
EUM
$8.59M
| $1.21M | ﹤0.01% |
+23,841
| New | +$1.21M |
|
|
ADRU
2198
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $1.21M | ﹤0.01% |
52,856
+9,080
| +21% | +$207K |
|
|
DFT
2199
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.21M | ﹤0.01% |
36,909
-146,264
| -80% | -$4.78M |
|
|
DXJF
2200
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $1.21M | ﹤0.01% |
45,609
-15,557
| -25% | -$411K |
|