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 | |
|---|---|---|---|---|---|---|
2276
Albemarle
ALB
$9.53B
| $1.13M | ﹤0.01% |
21,303
+7,733
| +57% | +$409K |
|
2277
Leggett & Platt
LEG
$1.28B
| $1.13M | ﹤0.01% |
24,404
-31,966
| -57% | -$1.47M |
|
|
LBY
2278
DELISTED
Libbey, Inc.
LBY
| $1.13M | ﹤0.01% |
+28,188
| New | +$1.13M |
|
|
ACOR
2279
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.12M | ﹤0.01% |
281
+143
| +104% | +$572K |
|
|
ALD
2280
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.12M | ﹤0.01% |
24,162
+10,856
| +82% | +$505K |
|
|
STON
2281
DELISTED
StoneMor Inc.
STON
| $1.12M | ﹤0.01% |
38,936
+5,661
| +17% | +$163K |
|
|
AFFX
2282
DELISTED
AFFYMETRIX INC
AFFX
| $1.12M | ﹤0.01% |
89,291
-21,227
| -19% | -$266K |
|
2283
Fastenal
FAST
$54.8B
| $1.12M | ﹤0.01% |
108,012
-396,116
| -79% | -$4.1M |
|
2284
ICU Medical
ICUI
$3.26B
| $1.12M | ﹤0.01% |
12,000
+8,173
| +214% | +$761K |
|
2285
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $1.12M | ﹤0.01% |
22,303
-25,664
| -54% | -$1.29M |
|
2286
Allient
ALNT
$791M
| $1.12M | ﹤0.01% |
+50,493
| New | +$1.12M |
|
2287
Nexstar Media Group
NXST
$6.2B
| $1.12M | ﹤0.01% |
19,513
-7,254
| -27% | -$415K |
|
2288
Waterstone Financial
WSBF
$284M
| $1.12M | ﹤0.01% |
87,000
| – | – |
|
2289
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $1.12M | ﹤0.01% |
29,578
+15,796
| +115% | +$596K |
|
|
AXLL
2290
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.12M | ﹤0.01% |
23,766
-67,123
| -74% | -$3.15M |
|
2291
Vanguard Total Stock Market ETF
VTI
$540B
| $1.12M | ﹤0.01% |
10,400
-129,879
| -93% | -$13.9M |
|
|
KBWC
2292
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
| $1.12M | ﹤0.01% |
20,023
+1,584
| +9% | +$88.2K |
|
|
AGEN
2293
Agenus
AGEN
$142M
| $1.11M | ﹤0.01% |
11,060
+8,990
| +434% | +$906K |
|
2294
Hyster-Yale Materials Handling
HY
$638M
| $1.11M | ﹤0.01% |
15,201
-8,752
| -37% | -$641K |
|
|
DGL
2295
DELISTED
Invesco DB Gold Fund
DGL
| $1.11M | ﹤0.01% |
28,466
+7,705
| +37% | +$301K |
|
|
ABCO
2296
DELISTED
Advisory Board Co/The
ABCO
| $1.11M | ﹤0.01% |
20,836
-4,269
| -17% | -$227K |
|
|
SGYP
2297
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.11M | ﹤0.01% |
240,038
+107,104
| +81% | +$495K |
|
|
GURX
2298
DELISTED
GLOBAL X GURU SMALL CAP INDEX
GURX
| $1.11M | ﹤0.01% |
80,657
+6,013
| +8% | +$82.6K |
|
|
MHR
2299
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.11M | ﹤0.01% |
414,900
-85,046
| -17% | -$227K |
|
2300
Innospec
IOSP
$2B
| $1.11M | ﹤0.01% |
23,845
+16,479
| +224% | +$764K |
|