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 | |
|---|---|---|---|---|---|---|
551
Targa Resources
TRGP
$35B
| $11.2M | ﹤0.01% |
+80,089
| New | +$11.2M |
|
552
Tractor Supply
TSCO
$31B
| $11.2M | ﹤0.01% |
924,580
+237,235
| +35% | +$2.87M |
|
|
ESV
553
DELISTED
Ensco Rowan plc
ESV
| $11.1M | ﹤0.01% |
50,143
-59,912
| -54% | -$13.3M |
|
554
Markel Group
MKL
$24.3B
| $11.1M | ﹤0.01% |
16,993
+13,495
| +386% | +$8.85M |
|
555
Universal Display
OLED
$6.51B
| $11.1M | ﹤0.01% |
346,951
+205,705
| +146% | +$6.6M |
|
556
VanEck Oil Services ETF
OIH
$856M
| $11.1M | ﹤0.01% |
9,615
-1,921
| -17% | -$2.22M |
|
557
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $11.1M | ﹤0.01% |
247,470
+157,759
| +176% | +$7.08M |
|
|
GRA
558
DELISTED
W.R. Grace & Co.
GRA
| $11M | ﹤0.01% |
116,826
-790
| -0.7% | -$74.7K |
|
559
Invesco S&P Spin-Off ETF
CSD
$76.7M
| $11M | ﹤0.01% |
+238,377
| New | +$11M |
|
560
PNC Financial Services
PNC
$79.3B
| $11M | ﹤0.01% |
123,587
-20,456
| -14% | -$1.82M |
|
561
Garmin
GRMN
$45.8B
| $11M | ﹤0.01% |
180,351
-3,539
| -2% | -$216K |
|
562
Cencora
COR
$57.5B
| $11M | ﹤0.01% |
151,129
-30,688
| -17% | -$2.23M |
|
|
SWC
563
DELISTED
Stillwater Mining Co
SWC
| $11M | ﹤0.01% |
624,793
+207,713
| +50% | +$3.65M |
|
564
PG&E
PCG
$33.8B
| $10.9M | ﹤0.01% |
227,618
+70,658
| +45% | +$3.39M |
|
565
DaVita
DVA
$9.5B
| $10.9M | ﹤0.01% |
150,203
+123,149
| +455% | +$8.91M |
|
566
VirnetX
VHC
$76.9M
| $10.8M | ﹤0.01% |
30,650
-27,008
| -47% | -$9.51M |
|
567
Terex
TEX
$3.42B
| $10.8M | ﹤0.01% |
262,400
-8,398
| -3% | -$345K |
|
|
EPB
568
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $10.8M | ﹤0.01% |
297,309
+3,599
| +1% | +$130K |
|
|
AVP
569
DELISTED
Avon Products, Inc.
AVP
| $10.8M | ﹤0.01% |
736,633
+56,261
| +8% | +$822K |
|
570
PTC
PTC
$24.5B
| $10.8M | ﹤0.01% |
277,287
+268,306
| +2,987% | +$10.4M |
|
571
Perrigo
PRGO
$3.04B
| $10.7M | ﹤0.01% |
+73,679
| New | +$10.7M |
|
|
DNKN
572
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.7M | ﹤0.01% |
234,370
+1,006
| +0.4% | +$46.1K |
|
573
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $10.7M | ﹤0.01% |
184,845
+103,042
| +126% | +$5.98M |
|
|
HSH
574
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.7M | ﹤0.01% |
172,199
+118,790
| +222% | +$7.4M |
|
|
HOT
575
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.7M | ﹤0.01% |
132,671
+16,829
| +15% | +$1.36M |
|