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 | |
|---|---|---|---|---|---|---|
|
BHI
651
DELISTED
Baker Hughes
BHI
| $9.03M | ﹤0.01% |
121,322
-147,333
| -55% | -$11M |
|
652
Douglas Emmett
DEI
$2.75B
| $9.03M | ﹤0.01% |
319,930
+7,865
| +3% | +$222K |
|
653
Ball Corp
BALL
$13.6B
| $9M | ﹤0.01% |
287,036
-3,898
| -1% | -$122K |
|
|
ELNK
654
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.94M | ﹤0.01% |
+2,403,416
| New | +$8.94M |
|
655
Vanguard Total World Stock ETF
VT
$52.3B
| $8.94M | ﹤0.01% |
143,661
+43,965
| +44% | +$2.74M |
|
656
Lithia Motors
LAD
$8.64B
| $8.87M | ﹤0.01% |
94,321
+39,843
| +73% | +$3.75M |
|
657
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.83M | ﹤0.01% |
302,372
+156,408
| +107% | +$4.57M |
|
|
TSL
658
DELISTED
Trina Solar Limited
TSL
| $8.8M | ﹤0.01% |
685,672
+92,573
| +16% | +$1.19M |
|
659
Aon
AON
$78.1B
| $8.78M | ﹤0.01% |
97,441
+35,329
| +57% | +$3.18M |
|
660
Aflac
AFL
$57.3B
| $8.77M | ﹤0.01% |
281,606
-6,650
| -2% | -$207K |
|
661
iShares Asia 50 ETF
AIA
$977M
| $8.75M | ﹤0.01% |
181,422
+147,188
| +430% | +$7.1M |
|
662
PRA Group
PRAA
$653M
| $8.75M | ﹤0.01% |
146,935
-13,433
| -8% | -$800K |
|
663
Avient
AVNT
$3.34B
| $8.74M | ﹤0.01% |
207,465
+31,853
| +18% | +$1.34M |
|
664
Capital One
COF
$143B
| $8.74M | ﹤0.01% |
105,810
+1,310
| +1% | +$108K |
|
|
LHO
665
DELISTED
LaSalle Hotel Properties
LHO
| $8.73M | ﹤0.01% |
247,263
+99,863
| +68% | +$3.52M |
|
666
Trane Technologies
TT
$92.9B
| $8.69M | ﹤0.01% |
139,073
+119,104
| +596% | +$7.44M |
|
667
W.W. Grainger
GWW
$47.5B
| $8.69M | ﹤0.01% |
34,157
+8,732
| +34% | +$2.22M |
|
668
IMAX
IMAX
$1.67B
| $8.68M | ﹤0.01% |
304,901
+190,025
| +165% | +$5.41M |
|
|
NPSP
669
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.65M | ﹤0.01% |
261,697
+21,534
| +9% | +$712K |
|
|
BWLD
670
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.63M | ﹤0.01% |
52,044
+24,489
| +89% | +$4.06M |
|
671
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $8.58M | ﹤0.01% |
230,036
+220,234
| +2,247% | +$8.21M |
|
672
HF Sinclair
DINO
$9.57B
| $8.56M | ﹤0.01% |
195,854
+134,294
| +218% | +$5.87M |
|
|
EMES
673
DELISTED
Emerge Energy Services LP
EMES
| $8.56M | ﹤0.01% |
+80,865
| New | +$8.56M |
|
674
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $8.54M | ﹤0.01% |
+449,400
| New | +$8.54M |
|
675
AbbVie
ABBV
$374B
| $8.54M | ﹤0.01% |
151,350
+4,577
| +3% | +$258K |
|