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 | |
|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$58.4B
| $14.1M | 0.01% |
358,847
+237,968
| +197% | +$9.38M |
|
452
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $14.1M | 0.01% |
42,979
+19,691
| +85% | +$6.48M |
|
|
OCR
453
DELISTED
OMNICARE INC
OCR
| $14.1M | 0.01% |
212,383
+140,003
| +193% | +$9.32M |
|
454
iShares US Financials ETF
IYF
$4.03B
| $14.1M | 0.01% |
+339,910
| New | +$14.1M |
|
|
CTRX
455
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.1M | 0.01% |
319,572
-22,953
| -7% | -$1.01M |
|
|
MFA
456
MFA Financial
MFA
$1.06B
| $14.1M | 0.01% |
429,061
+6,587
| +2% | +$216K |
|
457
Yum! Brands
YUM
$41.1B
| $14.1M | 0.01% |
241,249
-160,349
| -40% | -$9.36M |
|
458
Hartford Financial Services
HIG
$36.7B
| $14M | 0.01% |
391,444
-26,388
| -6% | -$945K |
|
459
iShares Russell 1000 Growth ETF
IWF
$119B
| $14M | 0.01% |
153,876
+114,391
| +290% | +$10.4M |
|
460
American Electric Power
AEP
$57.5B
| $14M | 0.01% |
250,841
+70,257
| +39% | +$3.92M |
|
461
Ross Stores
ROST
$49.6B
| $14M | 0.01% |
423,008
+277,164
| +190% | +$9.16M |
|
462
iShares MSCI ACWI ETF
ACWI
$22.3B
| $14M | 0.01% |
232,039
+182,707
| +370% | +$11M |
|
463
Dover
DOV
$24.4B
| $13.9M | 0.01% |
189,801
-211,191
| -53% | -$15.5M |
|
|
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
| $13.9M | 0.01% |
160,011
-58,434
| -27% | -$5.07M |
|
465
Diamondback Energy
FANG
$39.5B
| $13.9M | 0.01% |
156,083
+151,921
| +3,650% | +$13.5M |
|
466
United Rentals
URI
$62.4B
| $13.8M | 0.01% |
132,037
+47,929
| +57% | +$5.02M |
|
467
Idexx Laboratories
IDXX
$52.2B
| $13.8M | 0.01% |
206,952
-6,522
| -3% | -$436K |
|
468
GSK
GSK
$82.1B
| $13.8M | 0.01% |
206,705
+99,303
| +92% | +$6.64M |
|
469
Waste Management
WM
$88.3B
| $13.8M | 0.01% |
308,767
+268,399
| +665% | +$12M |
|
470
iShares MSCI Poland ETF
EPOL
$455M
| $13.8M | 0.01% |
470,510
+391,352
| +494% | +$11.5M |
|
|
SODA
471
DELISTED
SodaStream International Ltd
SODA
| $13.8M | 0.01% |
410,990
+7,666
| +2% | +$258K |
|
472
Marsh & McLennan
MMC
$99.2B
| $13.8M | 0.01% |
266,457
-28,448
| -10% | -$1.47M |
|
473
Macy's
M
$4.57B
| $13.8M | 0.01% |
237,709
+27,728
| +13% | +$1.61M |
|
474
Huntington Bancshares
HBAN
$25.9B
| $13.7M | 0.01% |
1,439,401
+631,678
| +78% | +$6.03M |
|
|
MLNX
475
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.7M | 0.01% |
393,682
+200,275
| +104% | +$6.98M |
|