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
|
+$2.28B |
| 2 |
Weyerhaeuser
WY
|
+$725M |
| 3 |
Apple
AAPL
|
+$656M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$631M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$614M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$459M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 3 |
Micron Technology
MU
|
+$310M |
| 4 |
Booking.com
BKNG
|
+$261M |
| 5 |
Bank of America
BAC
|
+$257M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Rollins
ROL
$27.3B
| $894K | ﹤0.01% |
100,575
-9,450
| -9% | -$84K |
|
|
VVC
2527
DELISTED
Vectren Corporation
VVC
| $894K | ﹤0.01% |
21,026
-7,582
| -27% | -$322K |
|
2528
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $893K | ﹤0.01% |
13,661
+143
| +1% | +$9.35K |
|
2529
Sun Communities
SUI
$16.1B
| $893K | ﹤0.01% |
+17,926
| New | +$893K |
|
|
DRIV
2530
DELISTED
DIGITAL RIVER INC.
DRIV
| $893K | ﹤0.01% |
+57,869
| New | +$893K |
|
2531
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $892K | ﹤0.01% |
17,284
+1,088
| +7% | +$56.2K |
|
|
AMRN
2532
Amarin Corp
AMRN
$309M
| $889K | ﹤0.01% |
25,250
-8,328
| -25% | -$293K |
|
2533
UMB Financial
UMBF
$9.14B
| $889K | ﹤0.01% |
+14,026
| New | +$889K |
|
|
BKCC
2534
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $888K | ﹤0.01% |
97,446
+81,547
| +513% | +$743K |
|
|
NES
2535
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $887K | ﹤0.01% |
44,120
+18,873
| +75% | +$379K |
|
2536
QuidelOrtho
QDEL
$1.96B
| $885K | ﹤0.01% |
40,066
+22,481
| +128% | +$497K |
|
2537
Haemonetics
HAE
$2.47B
| $882K | ﹤0.01% |
24,992
+14,607
| +141% | +$516K |
|
2538
Accuray
ARAY
$181M
| $880K | ﹤0.01% |
99,998
-209,598
| -68% | -$1.84M |
|
2539
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $880K | ﹤0.01% |
31,262
-93,796
| -75% | -$2.64M |
|
2540
Franklin Electric
FELE
$4.21B
| $880K | ﹤0.01% |
+21,809
| New | +$880K |
|
2541
Amphenol
APH
$146B
| $878K | ﹤0.01% |
72,976
-174,752
| -71% | -$2.1M |
|
|
FCH
2542
DELISTED
Felcor Lodging Trust
FCH
| $878K | ﹤0.01% |
83,521
+70,809
| +557% | +$744K |
|
2543
MSCI
MSCI
$44.6B
| $876K | ﹤0.01% |
19,105
-115,660
| -86% | -$5.3M |
|
2544
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
| $873K | ﹤0.01% |
17,545
-455
| -3% | -$22.6K |
|
|
MIC
2545
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $873K | ﹤0.01% |
14,000
-5,666
| -29% | -$353K |
|
|
BECN
2546
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $872K | ﹤0.01% |
+26,324
| New | +$872K |
|
2547
Renaissance IPO ETF
IPO
$184M
| $871K | ﹤0.01% |
38,027
-1,511
| -4% | -$34.6K |
|
2548
FTI Consulting
FCN
$5.27B
| $870K | ﹤0.01% |
23,010
-84,607
| -79% | -$3.2M |
|
2549
Invesco Global Water ETF
PIO
$276M
| $870K | ﹤0.01% |
35,445
+8,677
| +32% | +$213K |
|
|
DYAX
2550
DELISTED
DYAX CORPORATION
DYAX
| $870K | ﹤0.01% |
90,610
-11,692
| -11% | -$112K |
|