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 | |
|---|---|---|---|---|---|---|
601
AutoNation
AN
$8.42B
| $9.98M | ﹤0.01% |
167,174
-3,935
| -2% | -$235K |
|
|
PMT
602
PennyMac Mortgage Investment
PMT
$1.08B
| $9.96M | ﹤0.01% |
453,905
+271,823
| +149% | +$5.96M |
|
603
Alliant Energy
LNT
$16.4B
| $9.95M | ﹤0.01% |
326,818
+279,524
| +591% | +$8.51M |
|
|
MCRS
604
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.82M | ﹤0.01% |
144,584
+122,526
| +555% | +$8.32M |
|
605
Danaher
DHR
$138B
| $9.81M | ﹤0.01% |
185,385
-23,340
| -11% | -$1.24M |
|
|
XONE
606
DELISTED
The ExOne Company
XONE
| $9.79M | ﹤0.01% |
247,157
+63,179
| +34% | +$2.5M |
|
|
NSM
607
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.79M | ﹤0.01% |
269,616
-191,587
| -42% | -$6.96M |
|
608
ProShares Ultra Financials
UYG
$865M
| $9.78M | ﹤0.01% |
463,272
+423,954
| +1,078% | +$8.95M |
|
|
LL
609
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.78M | ﹤0.01% |
128,783
+102,847
| +397% | +$7.81M |
|
610
Welltower
WELL
$112B
| $9.74M | ﹤0.01% |
155,331
+6,494
| +4% | +$407K |
|
611
Chubb
CB
$111B
| $9.72M | ﹤0.01% |
93,709
+5,085
| +6% | +$527K |
|
612
Boston Properties
BXP
$11.7B
| $9.71M | ﹤0.01% |
82,195
+11,565
| +16% | +$1.37M |
|
613
Clean Energy Fuels
CLNE
$561M
| $9.67M | ﹤0.01% |
825,103
-154,582
| -16% | -$1.81M |
|
614
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $9.66M | ﹤0.01% |
99,530
+89,787
| +922% | +$8.72M |
|
|
PX
615
DELISTED
Praxair Inc
PX
| $9.66M | ﹤0.01% |
72,742
-3,054
| -4% | -$406K |
|
616
Starwood Property Trust
STWD
$7.6B
| $9.66M | ﹤0.01% |
406,243
+36,067
| +10% | +$857K |
|
617
Kimco Realty
KIM
$15.1B
| $9.64M | ﹤0.01% |
419,312
+5,148
| +1% | +$118K |
|
618
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $9.55M | ﹤0.01% |
157,300
-100,322
| -39% | -$6.09M |
|
|
WFC.WS
619
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $9.54M | ﹤0.01% |
441,847
| – | – |
|
620
Hecla Mining
HL
$7.35B
| $9.53M | ﹤0.01% |
2,762,291
+782,850
| +40% | +$2.7M |
|
621
Travel + Leisure Co
TNL
$4B
| $9.49M | ﹤0.01% |
277,650
+55,339
| +25% | +$1.89M |
|
622
Genuine Parts
GPC
$19.4B
| $9.48M | ﹤0.01% |
107,942
+3,816
| +4% | +$335K |
|
623
Archrock
AROC
$4.35B
| $9.46M | ﹤0.01% |
210,319
-3,131
| -1% | -$141K |
|
624
Cemex
CX
$13.3B
| $9.44M | ﹤0.01% |
802,866
+171,485
| +27% | +$2.02M |
|
625
American Tower
AMT
$90.7B
| $9.42M | ﹤0.01% |
104,687
-39,693
| -27% | -$3.57M |
|