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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Germany ETF
EWG
$2.38B
| $10.7M | ﹤0.01% |
341,440
+88,484
| +35% | +$2.77M |
|
577
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $10.6M | ﹤0.01% |
251,431
-30,198
| -11% | -$1.28M |
|
|
FNSR
578
DELISTED
Finisar Corp
FNSR
| $10.6M | ﹤0.01% |
537,426
+191,991
| +56% | +$3.79M |
|
579
Vanguard Consumer Staples ETF
VDC
$7.56B
| $10.6M | ﹤0.01% |
91,501
+2,088
| +2% | +$242K |
|
|
WUBA
580
DELISTED
58.COM INC
WUBA
| $10.6M | ﹤0.01% |
195,860
+106,153
| +118% | +$5.74M |
|
581
iShares Russell 1000 ETF
IWB
$44.2B
| $10.6M | ﹤0.01% |
96,105
+46,160
| +92% | +$5.08M |
|
582
KLA
KLAC
$123B
| $10.5M | ﹤0.01% |
144,436
-98,325
| -41% | -$7.14M |
|
583
Infosys
INFY
$70.4B
| $10.4M | ﹤0.01% |
1,552,368
+120,704
| +8% | +$811K |
|
|
ADT
584
DELISTED
ADT CORP
ADT
| $10.4M | ﹤0.01% |
298,255
-115,921
| -28% | -$4.05M |
|
585
Dillards
DDS
$8.88B
| $10.4M | ﹤0.01% |
89,360
+63,175
| +241% | +$7.37M |
|
|
KNDI
586
Kandi Technologies Group
KNDI
$113M
| $10.4M | ﹤0.01% |
735,164
+485,929
| +195% | +$6.88M |
|
587
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $10.4M | ﹤0.01% |
+280,004
| New | +$10.4M |
|
588
Herbalife
HLF
$958M
| $10.4M | ﹤0.01% |
321,656
-116,078
| -27% | -$3.75M |
|
|
VR
589
DELISTED
Validus Hold Ltd
VR
| $10.4M | ﹤0.01% |
271,111
+123,829
| +84% | +$4.74M |
|
590
SL Green Realty
SLG
$4.29B
| $10.3M | ﹤0.01% |
97,505
+10,796
| +12% | +$1.14M |
|
|
DCUB
591
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10.3M | ﹤0.01% |
+177,400
| New | +$10.3M |
|
592
Celldex Therapeutics
CLDX
$1.66B
| $10.3M | ﹤0.01% |
41,967
+17,277
| +70% | +$4.23M |
|
|
RDC
593
DELISTED
Rowan Companies Plc
RDC
| $10.3M | ﹤0.01% |
321,724
+238,021
| +284% | +$7.6M |
|
|
HCR
594
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.3M | ﹤0.01% |
+156,626
| New | +$10.3M |
|
|
RPTP
595
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $10.2M | ﹤0.01% |
883,905
+483,229
| +121% | +$5.58M |
|
|
SPWR
596
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.2M | ﹤0.01% |
379,489
-793,378
| -68% | -$21.3M |
|
|
HAWK
597
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.1M | ﹤0.01% |
371,854
+262,743
| +241% | +$7.11M |
|
|
DST
598
DELISTED
DST Systems Inc.
DST
| $10M | ﹤0.01% |
217,662
+146,050
| +204% | +$6.73M |
|
599
Curtiss-Wright
CW
$18.7B
| $10M | ﹤0.01% |
152,694
+77,494
| +103% | +$5.08M |
|
600
Conagra Brands
CAG
$9.27B
| $10M | ﹤0.01% |
433,093
+193,970
| +81% | +$4.48M |
|