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 | |
|---|---|---|---|---|---|---|
|
ATML
501
DELISTED
ATMEL CORP
ATML
| $12.7M | 0.01% |
1,358,140
+1,244,426
| +1,094% | +$11.7M |
|
502
Deckers Outdoor
DECK
$16.9B
| $12.7M | 0.01% |
883,278
-163,416
| -16% | -$2.35M |
|
|
DFS
503
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.01% |
204,972
+38,393
| +23% | +$2.38M |
|
|
SHPG
504
DELISTED
Shire pic
SHPG
| $12.7M | 0.01% |
53,809
+15,162
| +39% | +$3.57M |
|
|
SAFM
505
DELISTED
Sanderson Farms Inc
SAFM
| $12.6M | 0.01% |
130,117
+14,651
| +13% | +$1.42M |
|
|
NFX
506
DELISTED
Newfield Exploration
NFX
| $12.6M | 0.01% |
285,902
-67,910
| -19% | -$3M |
|
|
HSNI
507
DELISTED
HSN, Inc.
HSNI
| $12.6M | 0.01% |
212,952
+122,041
| +134% | +$7.23M |
|
|
VMW
508
DELISTED
VMware, Inc
VMW
| $12.6M | 0.01% |
130,103
+115,889
| +815% | +$11.2M |
|
509
Carnival Corp
CCL
$42.1B
| $12.5M | 0.01% |
333,212
-8,484
| -2% | -$319K |
|
|
TWO
510
Two Harbors Investment
TWO
$1.06B
| $12.5M | 0.01% |
149,054
+32,500
| +28% | +$2.72M |
|
|
FTR
511
DELISTED
Frontier Communications Corp.
FTR
| $12.5M | 0.01% |
142,600
+11,116
| +8% | +$974K |
|
512
Mondelez International
MDLZ
$79.7B
| $12.5M | 0.01% |
331,750
-565,991
| -63% | -$21.3M |
|
|
PACW
513
DELISTED
PacWest Bancorp
PACW
| $12.5M | 0.01% |
288,932
+212,798
| +280% | +$9.19M |
|
514
KKR & Co
KKR
$125B
| $12.4M | 0.01% |
511,238
+33,089
| +7% | +$805K |
|
515
Sturm, Ruger & Co
RGR
$559M
| $12.4M | 0.01% |
209,846
+8,468
| +4% | +$500K |
|
516
TEGNA Inc
TGNA
$3.38B
| $12.3M | 0.01% |
752,959
+83,238
| +12% | +$1.36M |
|
|
SVU
517
DELISTED
SUPERVALU Inc.
SVU
| $12.3M | 0.01% |
213,352
-240,991
| -53% | -$13.9M |
|
518
Helmerich & Payne
HP
$2.01B
| $12.2M | 0.01% |
105,452
+19,782
| +23% | +$2.3M |
|
519
Sherwin-Williams
SHW
$89.5B
| $12.2M | 0.01% |
177,531
-49,452
| -22% | -$3.41M |
|
520
Fluor
FLR
$6.67B
| $12.2M | 0.01% |
158,774
-41,986
| -21% | -$3.23M |
|
521
Crown Castle
CCI
$41B
| $12.2M | 0.01% |
164,227
+38,857
| +31% | +$2.89M |
|
|
HIMX
522
Himax Technologies
HIMX
$1.5B
| $12.2M | 0.01% |
1,776,965
+35,446
| +2% | +$243K |
|
|
RFMD
523
DELISTED
RF MICRO DEVICES INC
RFMD
| $12.1M | 0.01% |
1,263,637
+873,437
| +224% | +$8.38M |
|
524
Community Health Systems
CYH
$408M
| $12.1M | 0.01% |
321,368
+227,392
| +242% | +$8.53M |
|
525
Groupon
GRPN
$908M
| $12M | 0.01% |
90,606
-9,416
| -9% | -$1.25M |
|