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 | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$21B
| $13.7M | 0.01% |
376,028
+94,318
| +33% | +$3.44M |
|
477
Electronic Arts
EA
$42.1B
| $13.7M | 0.01% |
381,325
+100,212
| +36% | +$3.59M |
|
478
iShares Semiconductor ETF
SOXX
$13.8B
| $13.6M | 0.01% |
473,400
+402,021
| +563% | +$11.6M |
|
|
AMJ
479
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.6M | 0.01% |
260,115
+80,782
| +45% | +$4.23M |
|
480
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $13.5M | 0.01% |
602,524
+61,731
| +11% | +$1.39M |
|
|
CONN
481
DELISTED
Conn's Inc.
CONN
| $13.5M | 0.01% |
273,316
-17,236
| -6% | -$851K |
|
482
Core Laboratories
CLB
$602M
| $13.5M | 0.01% |
80,700
+39,969
| +98% | +$6.68M |
|
|
KRFT
483
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.4M | 0.01% |
223,410
-76,702
| -26% | -$4.6M |
|
|
SGY
484
DELISTED
Stone Energy
SGY
| $13.4M | 0.01% |
5,032
-2,034
| -29% | -$5.41M |
|
|
APOL
485
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.4M | 0.01% |
427,898
+7,221
| +2% | +$226K |
|
486
Ryder
R
$7.64B
| $13.4M | 0.01% |
151,751
+44,306
| +41% | +$3.9M |
|
|
JOYY
487
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $13.3M | 0.01% |
175,854
-313,335
| -64% | -$23.7M |
|
488
Teradyne
TER
$18.4B
| $13.3M | 0.01% |
676,840
+547,218
| +422% | +$10.7M |
|
489
MBIA
MBI
$381M
| $13.2M | 0.01% |
1,193,510
+704,830
| +144% | +$7.78M |
|
|
GNC
490
DELISTED
GNC Holdings, Inc.
GNC
| $13.2M | 0.01% |
385,705
+144,459
| +60% | +$4.93M |
|
|
JOY
491
DELISTED
Joy Global Inc
JOY
| $13.1M | 0.01% |
211,994
+196,498
| +1,268% | +$12.1M |
|
492
Vornado Realty Trust
VNO
$7.69B
| $13M | 0.01% |
166,765
-16,148
| -9% | -$1.26M |
|
493
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $13M | 0.01% |
251,045
+135,316
| +117% | +$7.01M |
|
494
Icahn Enterprises
IEP
$4.75B
| $13M | 0.01% |
129,940
+43,535
| +50% | +$4.34M |
|
|
ATVI
495
DELISTED
Activision Blizzard Inc.
ATVI
| $12.9M | 0.01% |
578,749
+18,307
| +3% | +$408K |
|
496
PACCAR
PCAR
$51.6B
| $12.8M | 0.01% |
306,678
-292,190
| -49% | -$12.2M |
|
497
Invesco Mortgage Capital
IVR
$519M
| $12.8M | 0.01% |
73,815
-415
| -0.6% | -$72K |
|
|
SPLS
498
DELISTED
Staples Inc
SPLS
| $12.8M | 0.01% |
1,181,718
-961,753
| -45% | -$10.4M |
|
499
NetEase
NTES
$91.9B
| $12.8M | 0.01% |
816,135
-1,096,910
| -57% | -$17.2M |
|
500
ArcelorMittal
MT
$26.5B
| $12.8M | 0.01% |
374,016
-66,985
| -15% | -$2.29M |
|