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 |
Alphabet (Google) Class C
GOOG
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Cooper-Standard Automotive
CPS
$691M
| $840K | ﹤0.01% |
+11,887
| New | +$840K |
|
2202
Owens Corning
OC
$12.5B
| $840K | ﹤0.01% |
19,457
-53,672
| -73% | -$2.32M |
|
2203
Expro
XPRO
$1.42B
| $840K | ﹤0.01% |
+5,652
| New | +$840K |
|
2204
L3Harris
LHX
$53.2B
| $838K | ﹤0.01% |
11,456
-84,095
| -88% | -$6.15M |
|
|
AGLS
2205
DELISTED
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
| $834K | ﹤0.01% |
39,990
+12,970
| +48% | +$270K |
|
2206
Cheesecake Factory
CAKE
$2.72B
| $832K | ﹤0.01% |
17,467
-89,664
| -84% | -$4.27M |
|
2207
CBRE Group
CBRE
$48.5B
| $831K | ﹤0.01% |
30,295
-166,408
| -85% | -$4.56M |
|
|
HEES
2208
DELISTED
H&E Equipment Services
HEES
| $831K | ﹤0.01% |
20,544
+13,220
| +181% | +$535K |
|
2209
VanEck High Yield Muni ETF
HYD
$3.48B
| $830K | ﹤0.01% |
+14,050
| New | +$830K |
|
2210
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $829K | ﹤0.01% |
9,743
-3,652
| -27% | -$311K |
|
|
TZO
2211
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
| $829K | ﹤0.01% |
19,212
-11,620
| -38% | -$501K |
|
2212
Spire
SR
$4.43B
| $827K | ﹤0.01% |
17,540
-15,504
| -47% | -$731K |
|
|
BONO
2213
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $827K | ﹤0.01% |
34,980
+7,162
| +26% | +$169K |
|
|
PZI
2214
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $826K | ﹤0.01% |
47,890
+11,542
| +32% | +$199K |
|
|
ZQK
2215
DELISTED
QUICKSILVER,INC.
ZQK
| $826K | ﹤0.01% |
109,957
-67,863
| -38% | -$510K |
|
2216
Pixelworks
PXLW
$59.2M
| $824K | ﹤0.01% |
+12,395
| New | +$824K |
|
2217
Agilent Technologies
A
$36.1B
| $822K | ﹤0.01% |
20,558
-352,276
| -94% | -$14.1M |
|
2218
Westwood Holdings Group
WHG
$161M
| $822K | ﹤0.01% |
13,109
-16,405
| -56% | -$1.03M |
|
|
DWCH
2219
DELISTED
Datawatch Corp
DWCH
| $821K | ﹤0.01% |
+30,278
| New | +$821K |
|
2220
Genpact
G
$7.2B
| $819K | ﹤0.01% |
+47,000
| New | +$819K |
|
2221
Invesco Senior Loan ETF
BKLN
$6.8B
| $818K | ﹤0.01% |
+32,986
| New | +$818K |
|
|
LGCY
2222
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $817K | ﹤0.01% |
+32,898
| New | +$817K |
|
2223
Domino's
DPZ
$15B
| $815K | ﹤0.01% |
+10,582
| New | +$815K |
|
|
BRXX
2224
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $815K | ﹤0.01% |
50,312
-55,245
| -52% | -$895K |
|
2225
iShares US Utilities ETF
IDU
$1.57B
| $813K | ﹤0.01% |
15,600
-20,778
| -57% | -$1.08M |
|