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 | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$19.9B
| $18.6M | 0.01% |
495,444
+423,821
| +592% | +$15.9M |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $18.5M | 0.01% |
755,213
-227,021
| -23% | -$5.57M |
|
|
SAVE
353
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.4M | 0.01% |
291,666
+170,424
| +141% | +$10.8M |
|
|
DD
354
DELISTED
Du Pont De Nemours E I
DD
| $18.4M | 0.01% |
296,012
+142,246
| +93% | +$8.84M |
|
355
Ubiquiti
UI
$35.3B
| $18.3M | 0.01% |
405,602
-115,855
| -22% | -$5.24M |
|
356
VanEck Agribusiness ETF
MOO
$628M
| $18.3M | 0.01% |
333,164
+233,317
| +234% | +$12.8M |
|
|
XIV
357
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $18.3M | 0.01% |
+407,357
| New | +$18.3M |
|
358
NiSource
NI
$18.9B
| $18.3M | 0.01% |
1,184,677
+951,234
| +407% | +$14.7M |
|
359
Agnico Eagle Mines
AEM
$77.5B
| $18.2M | 0.01% |
475,803
+56,052
| +13% | +$2.15M |
|
360
Lamar Advertising Co
LAMR
$13B
| $18.2M | 0.01% |
342,936
+125,276
| +58% | +$6.64M |
|
361
Regions Financial
RF
$24.1B
| $18.1M | 0.01% |
1,707,067
+141,635
| +9% | +$1.5M |
|
|
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
| $18.1M | 0.01% |
373,273
+814
| +0.2% | +$39.4K |
|
|
SHLD
363
DELISTED
Sears Holding Corporation
SHLD
| $18M | 0.01% |
484,337
+161,171
| +50% | +$6M |
|
364
Becton Dickinson
BDX
$54.9B
| $18M | 0.01% |
155,827
+49,961
| +47% | +$5.77M |
|
365
Liberty Global Class A
LBTYA
$3.99B
| $18M | 0.01% |
492,555
+311,112
| +171% | +$11.3M |
|
366
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $17.8M | 0.01% |
644
+599
| +1,331% | +$16.6M |
|
367
General Mills
GIS
$26.8B
| $17.8M | 0.01% |
338,522
+207,580
| +159% | +$10.9M |
|
|
PVA
368
DELISTED
PENN VIRGINIA CORP
PVA
| $17.8M | 0.01% |
1,047,799
+525,019
| +100% | +$8.9M |
|
|
FM
369
DELISTED
iShares Frontier and Select EM ETF
FM
| $17.6M | 0.01% |
486,544
-88,992
| -15% | -$3.21M |
|
370
State Street
STT
$31.7B
| $17.5M | 0.01% |
260,045
-82,822
| -24% | -$5.57M |
|
371
Dollar General
DG
$23.9B
| $17.5M | 0.01% |
304,690
-299,706
| -50% | -$17.2M |
|
372
Apollo Global Management
APO
$76.9B
| $17.4M | 0.01% |
629,191
+329,219
| +110% | +$9.13M |
|
373
Genworth Financial
GNW
$3.53B
| $17.4M | 0.01% |
1,002,016
-48,147
| -5% | -$838K |
|
374
IAC Inc
IAC
$2.92B
| $17.1M | 0.01% |
1,380,684
+391,382
| +40% | +$4.84M |
|
375
iShares Russell 3000 ETF
IWV
$16.7B
| $17M | 0.01% |
144,279
+103,771
| +256% | +$12.2M |
|