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 | |
|---|---|---|---|---|---|---|
|
ZIONW
426
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $15M | 0.01% |
2,846,798
| – | – |
|
|
TIBX
427
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.9M | 0.01% |
740,395
+240,575
| +48% | +$4.85M |
|
|
MNK
428
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.8M | 0.01% |
185,442
+177,232
| +2,159% | +$14.2M |
|
|
KATE
429
DELISTED
Kate Spade & Company
KATE
| $14.8M | 0.01% |
+388,237
| New | +$14.8M |
|
|
AHD
430
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $14.8M | 0.01% |
329,010
-93,028
| -22% | -$4.18M |
|
431
American Eagle Outfitters
AEO
$3.12B
| $14.7M | 0.01% |
1,312,249
+262,419
| +25% | +$2.94M |
|
|
BTU
432
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.7M | 0.01% |
59,836
-50,491
| -46% | -$12.4M |
|
433
Seagate
STX
$40.7B
| $14.7M | 0.01% |
258,232
-663,274
| -72% | -$37.7M |
|
|
OPEN
434
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $14.6M | 0.01% |
140,861
+107,695
| +325% | +$11.2M |
|
|
HK
435
DELISTED
Halcon Resources Corporation
HK
| $14.6M | 0.01% |
11,588
+10,960
| +1,745% | +$13.8M |
|
|
POM
436
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.6M | 0.01% |
529,523
+33,056
| +7% | +$908K |
|
437
HSBC
HSBC
$230B
| $14.5M | 0.01% |
331,499
-299,122
| -47% | -$13.1M |
|
438
Constellation Brands
STZ
$25.7B
| $14.5M | 0.01% |
164,212
+152,074
| +1,253% | +$13.4M |
|
439
Coterra Energy
CTRA
$18.2B
| $14.5M | 0.01% |
423,514
+172,518
| +69% | +$5.89M |
|
|
ITC
440
DELISTED
ITC HOLDINGS CORP
ITC
| $14.4M | 0.01% |
395,842
+81,442
| +26% | +$2.97M |
|
441
Simon Property Group
SPG
$58.6B
| $14.4M | 0.01% |
86,684
-49,378
| -36% | -$8.21M |
|
|
RDS.A
442
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.4M | 0.01% |
174,846
-383,099
| -69% | -$31.6M |
|
443
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $14.4M | 0.01% |
149,553
-299,850
| -67% | -$28.9M |
|
444
VF Corp
VFC
$5.95B
| $14.4M | 0.01% |
242,428
-133,270
| -35% | -$7.91M |
|
445
Hershey
HSY
$38B
| $14.3M | 0.01% |
147,339
+78,466
| +114% | +$7.64M |
|
446
Factset
FDS
$14.1B
| $14.3M | 0.01% |
118,844
+48,089
| +68% | +$5.78M |
|
447
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $14.3M | 0.01% |
236,403
+218,303
| +1,206% | +$13.2M |
|
448
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $14.2M | 0.01% |
275,143
+73,792
| +37% | +$3.82M |
|
449
Canadian Solar
CSIQ
$739M
| $14.2M | 0.01% |
454,426
-29,954
| -6% | -$936K |
|
450
iShares MSCI Taiwan ETF
EWT
$6.4B
| $14.2M | 0.01% |
448,958
-1,104,220
| -71% | -$34.9M |
|