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 | |
|---|---|---|---|---|---|---|
|
BZT
626
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $9.41M | ﹤0.01% |
288,785
-125,000
| -30% | -$4.07M |
|
627
Skechers
SKX
$9.5B
| $9.4M | ﹤0.01% |
616,833
+301,761
| +96% | +$4.6M |
|
|
NAVB
628
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $9.4M | ﹤0.01% |
317,456
-7,766
| -2% | -$230K |
|
|
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
| $9.38M | ﹤0.01% |
277,542
+14,266
| +5% | +$482K |
|
630
Fifth Third Bancorp
FITB
$30.1B
| $9.38M | ﹤0.01% |
439,296
-232,715
| -35% | -$4.97M |
|
|
DFT
631
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.38M | ﹤0.01% |
347,845
-31,402
| -8% | -$847K |
|
632
AES
AES
$9.06B
| $9.35M | ﹤0.01% |
601,139
+244,149
| +68% | +$3.8M |
|
633
RH
RH
$4.29B
| $9.32M | ﹤0.01% |
100,106
-3,917
| -4% | -$364K |
|
634
Invesco India ETF
PIN
$212M
| $9.28M | ﹤0.01% |
429,399
+144,806
| +51% | +$3.13M |
|
635
Interpublic Group of Companies
IPG
$9.51B
| $9.26M | ﹤0.01% |
474,338
+432,114
| +1,023% | +$8.43M |
|
636
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $9.25M | ﹤0.01% |
335,844
+164,814
| +96% | +$4.54M |
|
637
Myriad Genetics
MYGN
$642M
| $9.25M | ﹤0.01% |
237,551
+134,425
| +130% | +$5.23M |
|
638
Expedia Group
EXPE
$26.7B
| $9.24M | ﹤0.01% |
117,274
-26,676
| -19% | -$2.1M |
|
639
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.23M | ﹤0.01% |
114,831
-286,120
| -71% | -$23M |
|
|
MUAC
640
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $9.2M | ﹤0.01% |
179,735
+98,529
| +121% | +$5.04M |
|
641
Invesco DB Agriculture Fund
DBA
$805M
| $9.19M | ﹤0.01% |
334,585
+251,018
| +300% | +$6.89M |
|
|
JIVE
642
DELISTED
Jive Software, Inc.
JIVE
| $9.18M | ﹤0.01% |
1,078,956
+273,551
| +34% | +$2.33M |
|
|
GWPH
643
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.18M | ﹤0.01% |
85,563
+46,560
| +119% | +$5M |
|
644
Eversource Energy
ES
$23.8B
| $9.13M | ﹤0.01% |
193,088
+89,852
| +87% | +$4.25M |
|
645
Boyd Gaming
BYD
$6.84B
| $9.12M | ﹤0.01% |
751,997
+601,997
| +401% | +$7.3M |
|
646
East-West Bancorp
EWBC
$14.9B
| $9.11M | ﹤0.01% |
260,378
+209,317
| +410% | +$7.32M |
|
647
CMS Energy
CMS
$21.3B
| $9.1M | ﹤0.01% |
292,152
+176,207
| +152% | +$5.49M |
|
|
PF
648
DELISTED
Pinnacle Foods, Inc.
PF
| $9.1M | ﹤0.01% |
276,624
+150,558
| +119% | +$4.95M |
|
|
LGF
649
DELISTED
Lions Gate Entertainment
LGF
| $9.08M | ﹤0.01% |
317,676
-417,228
| -57% | -$11.9M |
|
650
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $9.05M | ﹤0.01% |
4,894
+2,023
| +70% | +$3.74M |
|