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 | |
|---|---|---|---|---|---|---|
676
Hanesbrands
HBI
$2.21B
| $8.47M | ﹤0.01% |
344,224
+218,988
| +175% | +$5.39M |
|
677
Franklin Resources
BEN
$12.6B
| $8.44M | ﹤0.01% |
145,845
+91,192
| +167% | +$5.27M |
|
|
EXPR
678
DELISTED
Express, Inc.
EXPR
| $8.42M | ﹤0.01% |
24,716
+23,495
| +1,924% | +$8M |
|
679
ResMed
RMD
$39.6B
| $8.41M | ﹤0.01% |
166,133
-8,336
| -5% | -$422K |
|
680
TJX Companies
TJX
$156B
| $8.37M | ﹤0.01% |
315,084
+165,534
| +111% | +$4.4M |
|
|
MWV
681
DELISTED
MEADWESTVACO CORP
MWV
| $8.36M | ﹤0.01% |
188,975
+175,555
| +1,308% | +$7.77M |
|
|
WNR
682
DELISTED
Western Refining Inc
WNR
| $8.35M | ﹤0.01% |
222,355
+15,310
| +7% | +$575K |
|
|
GGP
683
DELISTED
GGP Inc.
GGP
| $8.35M | ﹤0.01% |
354,382
-31,229
| -8% | -$736K |
|
|
WWE
684
DELISTED
World Wrestling Entertainment
WWE
| $8.33M | ﹤0.01% |
698,400
+50,117
| +8% | +$598K |
|
685
iShares S&P 500 Growth ETF
IVW
$65B
| $8.33M | ﹤0.01% |
316,708
+281,980
| +812% | +$7.41M |
|
686
Norfolk Southern
NSC
$61.1B
| $8.31M | ﹤0.01% |
80,627
+4,828
| +6% | +$497K |
|
|
DYN
687
DELISTED
Dynegy, Inc.
DYN
| $8.29M | ﹤0.01% |
+238,310
| New | +$8.29M |
|
|
AXLL
688
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.29M | ﹤0.01% |
175,359
+161,348
| +1,152% | +$7.63M |
|
689
Check Point Software Technologies
CHKP
$20.9B
| $8.27M | ﹤0.01% |
123,343
-75,420
| -38% | -$5.05M |
|
|
ATHN
690
DELISTED
Athenahealth, Inc.
ATHN
| $8.23M | ﹤0.01% |
65,763
+55,607
| +548% | +$6.96M |
|
|
VXZ
691
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $8.23M | ﹤0.01% |
162,745
-55,837
| -26% | -$2.82M |
|
692
Affiliated Managers Group
AMG
$6.6B
| $8.23M | ﹤0.01% |
40,040
+31,546
| +371% | +$6.48M |
|
693
Sempra
SRE
$53.5B
| $8.14M | ﹤0.01% |
155,474
+97,498
| +168% | +$5.1M |
|
694
Imperial Oil
IMO
$46.6B
| $8.13M | ﹤0.01% |
154,432
+11,599
| +8% | +$610K |
|
695
Invesco KBW Bank ETF
KBWB
$4.93B
| $8.13M | ﹤0.01% |
222,018
+194,805
| +716% | +$7.13M |
|
696
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $8.12M | ﹤0.01% |
361,421
+248,778
| +221% | +$5.59M |
|
|
WR
697
DELISTED
Westar Energy Inc
WR
| $8.08M | ﹤0.01% |
211,462
+103,300
| +96% | +$3.95M |
|
698
Novavax
NVAX
$1.29B
| $8.07M | ﹤0.01% |
87,292
+69,983
| +404% | +$6.47M |
|
|
BID
699
DELISTED
Sotheby's
BID
| $8.05M | ﹤0.01% |
191,686
-505,740
| -73% | -$21.2M |
|
700
KBR
KBR
$6.42B
| $8.04M | ﹤0.01% |
337,038
+275,495
| +448% | +$6.57M |
|