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 | |
|---|---|---|---|---|---|---|
|
TIF
376
DELISTED
Tiffany & Co.
TIF
| $17M | 0.01% |
169,407
-46,190
| -21% | -$4.63M |
|
|
CRZO
377
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17M | 0.01% |
245,124
+4,068
| +2% | +$282K |
|
|
LINE
378
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $17M | 0.01% |
524,080
-323,336
| -38% | -$10.5M |
|
379
Illumina
ILMN
$15.5B
| $16.9M | 0.01% |
97,559
-420,928
| -81% | -$73.1M |
|
380
Acadia Pharmaceuticals
ACAD
$4.28B
| $16.9M | 0.01% |
747,428
+165,635
| +28% | +$3.74M |
|
381
Synaptics
SYNA
$2.73B
| $16.8M | 0.01% |
185,615
+111,303
| +150% | +$10.1M |
|
|
PETM
382
DELISTED
PETSMART INC
PETM
| $16.8M | 0.01% |
280,131
+260,867
| +1,354% | +$15.6M |
|
383
Lennar Class A
LEN
$36.9B
| $16.7M | 0.01% |
418,773
+240,080
| +134% | +$9.59M |
|
384
Deutsche Bank
DB
$67.8B
| $16.7M | 0.01% |
530,266
+368,467
| +228% | +$11.6M |
|
|
POT
385
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.7M | 0.01% |
438,785
-799,447
| -65% | -$30.3M |
|
386
Barclays
BCS
$69.9B
| $16.6M | 0.01% |
1,231,254
+411,764
| +50% | +$5.57M |
|
387
National Fuel Gas
NFG
$7.71B
| $16.6M | 0.01% |
212,105
+54,247
| +34% | +$4.25M |
|
388
Vanguard Extended Market ETF
VXF
$24.2B
| $16.6M | 0.01% |
188,797
+182,845
| +3,072% | +$16.1M |
|
389
Entergy
ETR
$38.8B
| $16.6M | 0.01% |
403,624
+82,560
| +26% | +$3.39M |
|
390
iShares MSCI Hong Kong ETF
EWH
$719M
| $16.5M | 0.01% |
791,395
-925,501
| -54% | -$19.3M |
|
391
Pultegroup
PHM
$27.9B
| $16.5M | 0.01% |
819,426
+212,748
| +35% | +$4.29M |
|
392
Coca-Cola Europacific Partners
CCEP
$40.9B
| $16.5M | 0.01% |
345,248
+108,481
| +46% | +$5.18M |
|
393
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $16.4M | 0.01% |
158,702
-23,720
| -13% | -$2.46M |
|
394
Teleflex
TFX
$5.75B
| $16.4M | 0.01% |
155,608
+27,047
| +21% | +$2.86M |
|
|
GPOR
395
DELISTED
Gulfport Energy Corp.
GPOR
| $16.4M | 0.01% |
261,087
+68,393
| +35% | +$4.3M |
|
396
Canadian Natural Resources
CNQ
$63B
| $16.4M | 0.01% |
738,138
+254,990
| +53% | +$5.66M |
|
397
Crocs
CROX
$4.76B
| $16.3M | 0.01% |
1,085,737
+34,317
| +3% | +$516K |
|
398
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $16.3M | 0.01% |
401,654
+118,566
| +42% | +$4.82M |
|
399
Whirlpool
WHR
$5.34B
| $16.3M | 0.01% |
117,040
+58,340
| +99% | +$8.12M |
|
400
Technology Select Sector SPDR Fund
XLK
$84.7B
| $16.3M | 0.01% |
424,817
+365,690
| +618% | +$14M |
|