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 | |
|---|---|---|---|---|---|---|
2351
Barings BDC
BBDC
$961M
| $1.06M | ﹤0.01% |
46,400
+32,352
| +230% | +$738K |
|
2352
Golub Capital BDC
GBDC
$3.75B
| $1.06M | ﹤0.01% |
61,464
| – | – |
|
|
WYDE
2353
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
| $1.06M | ﹤0.01% |
27,571
+5,848
| +27% | +$224K |
|
|
GPX
2354
DELISTED
GP Strategies Corp.
GPX
| $1.06M | ﹤0.01% |
28,529
+11,883
| +71% | +$440K |
|
2355
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $1.05M | ﹤0.01% |
+37,815
| New | +$1.05M |
|
2356
Rayonier
RYN
$4B
| $1.05M | ﹤0.01% |
41,076
-129,393
| -76% | -$3.32M |
|
2357
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.05M | ﹤0.01% |
10,200
-38,700
| -79% | -$4M |
|
|
RWT
2358
Redwood Trust
RWT
$781M
| $1.05M | ﹤0.01% |
58,895
+39,517
| +204% | +$706K |
|
2359
ProShares Ultra Real Estate
URE
$58.6M
| $1.05M | ﹤0.01% |
+18,532
| New | +$1.05M |
|
2360
Entegris
ENTG
$14B
| $1.05M | ﹤0.01% |
76,599
+22,488
| +42% | +$308K |
|
|
TOO
2361
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.05M | ﹤0.01% |
49,700
+35,330
| +246% | +$746K |
|
2362
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.7M
| $1.05M | ﹤0.01% |
27,256
+6,733
| +33% | +$259K |
|
|
PIV
2363
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.05M | ﹤0.01% |
+44,630
| New | +$1.05M |
|
2364
American Public Education
APEI
$645M
| $1.04M | ﹤0.01% |
34,787
+6,508
| +23% | +$195K |
|
2365
Ryanair
RYAAY
$30.6B
| $1.04M | ﹤0.01% |
38,025
+26,564
| +232% | +$728K |
|
2366
Universal Health Services
UHS
$11.9B
| $1.04M | ﹤0.01% |
8,837
-35,354
| -80% | -$4.16M |
|
|
CPL
2367
DELISTED
CPFL Energia S.A.
CPL
| $1.04M | ﹤0.01% |
+86,490
| New | +$1.04M |
|
2368
Teucrium Corn Fund
CORN
$49.8M
| $1.04M | ﹤0.01% |
42,014
-41,864
| -50% | -$1.04M |
|
|
GRA
2369
DELISTED
W.R. Grace & Co.
GRA
| $1.04M | ﹤0.01% |
10,500
-54,317
| -84% | -$5.37M |
|
2370
Avis
CAR
$5.46B
| $1.04M | ﹤0.01% |
17,581
+9,473
| +117% | +$559K |
|
2371
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $1.04M | ﹤0.01% |
45,632
+29,738
| +187% | +$676K |
|
2372
Titan International
TWI
$558M
| $1.04M | ﹤0.01% |
110,664
-283,952
| -72% | -$2.66M |
|
2373
F5
FFIV
$18.6B
| $1.03M | ﹤0.01% |
8,971
-24,169
| -73% | -$2.78M |
|
|
WLH
2374
DELISTED
WILLIAM LYON HOMES
WLH
| $1.03M | ﹤0.01% |
39,969
+28,102
| +237% | +$726K |
|
|
SVC
2375
Service Properties Trust
SVC
$471M
| $1.03M | ﹤0.01% |
31,460
-27,861
| -47% | -$913K |
|