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 | |
|---|---|---|---|---|---|---|
526
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $11.9M | 0.01% |
125,728
+37,714
| +43% | +$3.56M |
|
|
STRZA
527
DELISTED
Starz - Series A
STRZA
| $11.9M | 0.01% |
+397,803
| New | +$11.9M |
|
528
Host Hotels & Resorts
HST
$12.1B
| $11.8M | 0.01% |
536,709
-126,914
| -19% | -$2.79M |
|
529
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.69B
| $11.8M | 0.01% |
678,630
+573,470
| +545% | +$9.93M |
|
530
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $11.7M | 0.01% |
466,404
-450,336
| -49% | -$11.3M |
|
531
SPDR S&P Biotech ETF
XBI
$5.41B
| $11.6M | 0.01% |
226,584
-829,143
| -79% | -$42.6M |
|
|
STI.WS.B
532
DELISTED
Suntrust Banks Inc
STI.WS.B
| $11.6M | 0.01% |
2,272,780
| – | – |
|
533
Jefferies Financial Group
JEF
$13.4B
| $11.6M | 0.01% |
493,227
+68,478
| +16% | +$1.61M |
|
534
CSX Corp
CSX
$59.5B
| $11.5M | 0.01% |
1,123,659
+396,270
| +54% | +$4.07M |
|
535
PPL Corp
PPL
$26.3B
| $11.5M | 0.01% |
348,507
+23,149
| +7% | +$766K |
|
536
Phillips 66
PSX
$52.7B
| $11.5M | 0.01% |
143,076
+23,426
| +20% | +$1.88M |
|
|
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
| $11.5M | 0.01% |
541,195
+17,164
| +3% | +$365K |
|
538
Mettler-Toledo International
MTD
$26B
| $11.5M | 0.01% |
45,353
-7,307
| -14% | -$1.85M |
|
|
SLCA
539
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.5M | 0.01% |
207,135
+180,906
| +690% | +$10M |
|
|
ARIA
540
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.5M | ﹤0.01% |
1,797,411
+415,931
| +30% | +$2.65M |
|
541
Graham Holdings Company
GHC
$4.93B
| $11.4M | ﹤0.01% |
26,369
-141
| -0.5% | -$61.2K |
|
542
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $11.4M | ﹤0.01% |
+439,106
| New | +$11.4M |
|
543
Hologic
HOLX
$14.6B
| $11.4M | ﹤0.01% |
450,782
+179,233
| +66% | +$4.54M |
|
544
Belden
BDC
$5.12B
| $11.4M | ﹤0.01% |
146,113
+69,212
| +90% | +$5.41M |
|
545
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $11.3M | ﹤0.01% |
252,738
+145,152
| +135% | +$6.5M |
|
546
Prospect Capital
PSEC
$1.29B
| $11.3M | ﹤0.01% |
1,063,393
+935,913
| +734% | +$9.94M |
|
547
InterDigital
IDCC
$7.8B
| $11.3M | ﹤0.01% |
235,630
-4,396
| -2% | -$210K |
|
548
Allstate
ALL
$52.6B
| $11.3M | ﹤0.01% |
191,592
+41,699
| +28% | +$2.45M |
|
|
ACAS
549
DELISTED
American Capital Ltd
ACAS
| $11.2M | ﹤0.01% |
734,257
-151,232
| -17% | -$2.31M |
|
|
DRC
550
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.2M | ﹤0.01% |
175,897
+106,585
| +154% | +$6.79M |
|