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 | |
|---|---|---|---|---|---|---|
2401
Omnicom Group
OMC
$14.9B
| $1.01M | ﹤0.01% |
12,916
-32,580
| -72% | -$2.54M |
|
2402
FirstEnergy
FE
$24.9B
| $1.01M | ﹤0.01% |
28,697
-181,687
| -86% | -$6.37M |
|
2403
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| $1M | ﹤0.01% |
61,300
-264,124
| -81% | -$4.33M |
|
2404
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $1M | ﹤0.01% |
19
+14
| +280% | +$740K |
|
|
PGNX
2405
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1M | ﹤0.01% |
167,881
-87,107
| -34% | -$521K |
|
2406
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1M | ﹤0.01% |
29,391
+22,401
| +320% | +$764K |
|
2407
Turkcell
TKC
$5.11B
| $1M | ﹤0.01% |
76,907
+37,521
| +95% | +$489K |
|
|
RPRX
2408
DELISTED
Repros Therapeutics Inc.
RPRX
| $1M | ﹤0.01% |
116,573
+53,977
| +86% | +$463K |
|
2409
Booz Allen Hamilton
BAH
$12.6B
| $999K | ﹤0.01% |
+34,518
| New | +$999K |
|
2410
Park National Corp
PRK
$2.64B
| $999K | ﹤0.01% |
11,677
-11,305
| -49% | -$967K |
|
|
EVRI
2411
DELISTED
Everi Holdings
EVRI
| $998K | ﹤0.01% |
131,031
+24,670
| +23% | +$188K |
|
2412
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $998K | ﹤0.01% |
27,612
+19,868
| +257% | +$718K |
|
2413
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.1M
| $998K | ﹤0.01% |
42,671
+34,571
| +427% | +$809K |
|
2414
iShares US Telecommunications ETF
IYZ
$601M
| $996K | ﹤0.01% |
+32,955
| New | +$996K |
|
2415
Telecom Argentina
TEO
$3.14B
| $996K | ﹤0.01% |
43,878
+2,150
| +5% | +$48.8K |
|
2416
iShares US Healthcare ETF
IYH
$2.74B
| $995K | ﹤0.01% |
32,260
-96,245
| -75% | -$2.97M |
|
|
DXKW
2417
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $995K | ﹤0.01% |
45,872
+23,477
| +105% | +$509K |
|
2418
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $994K | ﹤0.01% |
19,758
-1,438
| -7% | -$72.3K |
|
2419
ServiceNow
NOW
$193B
| $993K | ﹤0.01% |
12,609
+8,837
| +234% | +$696K |
|
|
MTOR
2420
DELISTED
MERITOR, Inc.
MTOR
| $993K | ﹤0.01% |
78,724
-43,803
| -36% | -$553K |
|
2421
Acacia Research
ACTG
$328M
| $991K | ﹤0.01% |
92,636
-123,141
| -57% | -$1.32M |
|
2422
ProShares Ultra High Yield
UJB
$6.33M
| $991K | ﹤0.01% |
17,170
+772
| +5% | +$44.6K |
|
2423
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $990K | ﹤0.01% |
25,780
-7,052
| -21% | -$271K |
|
2424
Air Lease Corp
AL
$7.1B
| $989K | ﹤0.01% |
26,201
-133,149
| -84% | -$5.03M |
|
2425
Comtech Telecommunications
CMTL
$71.7M
| $986K | ﹤0.01% |
34,043
+20,637
| +154% | +$598K |
|