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 | |
|---|---|---|---|---|---|---|
2301
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $1.11M | ﹤0.01% |
+45,905
| New | +$1.11M |
|
2302
Quaker Houghton
KWR
$2.44B
| $1.11M | ﹤0.01% |
12,900
-3,675
| -22% | -$315K |
|
|
CHIC
2303
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $1.11M | ﹤0.01% |
48,686
-55,167
| -53% | -$1.25M |
|
2304
EXL Service
EXLS
$6.84B
| $1.1M | ﹤0.01% |
148,425
+111,220
| +299% | +$827K |
|
|
STRZA
2305
DELISTED
Starz - Series A
STRZA
| $1.1M | ﹤0.01% |
32,093
+14,141
| +79% | +$486K |
|
2306
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$663M
| $1.1M | ﹤0.01% |
28,831
-312,269
| -92% | -$11.9M |
|
2307
Rexford Industrial Realty
REXR
$10.1B
| $1.1M | ﹤0.01% |
69,699
-12,015
| -15% | -$190K |
|
2308
Vident International Equity Strategy
VIDI
$396M
| $1.1M | ﹤0.01% |
46,534
-56,816
| -55% | -$1.34M |
|
|
HUB.B
2309
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.1M | ﹤0.01% |
10,027
-1,558
| -13% | -$171K |
|
|
UXJ
2310
DELISTED
PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN
UXJ
| $1.1M | ﹤0.01% |
28,708
-2,843
| -9% | -$109K |
|
|
OPPJ
2311
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$100M
| $1.1M | ﹤0.01% |
64,500
+32,000
| +98% | +$544K |
|
2312
ProShares UltraShort QQQ
QID
$294M
| $1.1M | ﹤0.01% |
372
-711
| -66% | -$2.09M |
|
2313
Rogers Corp
ROG
$1.49B
| $1.09M | ﹤0.01% |
13,300
-8,660
| -39% | -$712K |
|
2314
A.O. Smith
AOS
$10.3B
| $1.09M | ﹤0.01% |
33,248
-10,208
| -23% | -$335K |
|
2315
First Industrial Realty Trust
FR
$6.89B
| $1.09M | ﹤0.01% |
50,808
+16,788
| +49% | +$360K |
|
2316
Sensient Technologies
SXT
$4.29B
| $1.09M | ﹤0.01% |
15,781
-59,271
| -79% | -$4.08M |
|
|
BLOX
2317
DELISTED
Infoblox Inc
BLOX
| $1.09M | ﹤0.01% |
45,523
-738,832
| -94% | -$17.6M |
|
2318
Cerus
CERS
$242M
| $1.09M | ﹤0.01% |
260,362
-83,647
| -24% | -$349K |
|
2319
Gannett
GCI
$642M
| $1.08M | ﹤0.01% |
45,157
+33,608
| +291% | +$805K |
|
2320
Evertec
EVTC
$2.14B
| $1.08M | ﹤0.01% |
49,418
+31,163
| +171% | +$681K |
|
|
LTC
2321
LTC Properties
LTC
$1.64B
| $1.08M | ﹤0.01% |
23,477
-10,438
| -31% | -$480K |
|
|
GM.WS.B
2322
DELISTED
General Motors Company
GM.WS.B
| $1.08M | ﹤0.01% |
54,976
| – | – |
|
2323
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.08M | ﹤0.01% |
36,903
-55,902
| -60% | -$1.63M |
|
|
FUEL
2324
DELISTED
Rocket Fuel Inc.
FUEL
| $1.08M | ﹤0.01% |
117,088
-391,755
| -77% | -$3.6M |
|
2325
Plug Power
PLUG
$1.94B
| $1.08M | ﹤0.01% |
415,574
-474,915
| -53% | -$1.23M |
|