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 | |
|---|---|---|---|---|---|---|
|
CAM
701
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.99M | ﹤0.01% |
117,952
-47,242
| -29% | -$3.2M |
|
|
STI.WS.A
702
DELISTED
Suntrust Banks Inc
STI.WS.A
| $7.97M | ﹤0.01% |
756,400
| – | – |
|
703
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $7.95M | ﹤0.01% |
144,260
+66,566
| +86% | +$3.67M |
|
704
T Rowe Price
TROW
$23.2B
| $7.94M | ﹤0.01% |
94,071
-9,967
| -10% | -$841K |
|
|
YELL
705
DELISTED
Yellow Corporation Common Stock
YELL
| $7.94M | ﹤0.01% |
282,305
+270,805
| +2,355% | +$7.61M |
|
706
Portland General Electric
POR
$4.63B
| $7.93M | ﹤0.01% |
228,719
+209,919
| +1,117% | +$7.28M |
|
|
HQH
707
abrdn Healthcare Investors
HQH
$903M
| $7.91M | ﹤0.01% |
+306,745
| New | +$7.91M |
|
708
ProShares Ultra MidCap400
MVV
$154M
| $7.9M | ﹤0.01% |
329,418
+251,676
| +324% | +$6.04M |
|
|
TXNM
709
TXNM Energy, Inc.
TXNM
$6B
| $7.89M | ﹤0.01% |
269,161
+130,523
| +94% | +$3.83M |
|
710
Five Below
FIVE
$8.01B
| $7.89M | ﹤0.01% |
197,587
+97,586
| +98% | +$3.89M |
|
711
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.82M | ﹤0.01% |
92,500
-22,930
| -20% | -$1.94M |
|
712
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $7.79M | ﹤0.01% |
209,132
+8,244
| +4% | +$307K |
|
713
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $7.77M | ﹤0.01% |
166,097
+111,815
| +206% | +$5.23M |
|
714
TotalEnergies
TTE
$134B
| $7.75M | ﹤0.01% |
107,363
+100,121
| +1,383% | +$7.23M |
|
|
ARG
715
DELISTED
AIRGAS INC
ARG
| $7.72M | ﹤0.01% |
70,922
+37,980
| +115% | +$4.14M |
|
716
Interactive Brokers
IBKR
$28.1B
| $7.72M | ﹤0.01% |
1,325,036
-573,068
| -30% | -$3.34M |
|
|
GM.WS.C
717
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $7.71M | ﹤0.01% |
3,073,000
| – | – |
|
|
ANV
718
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $7.7M | ﹤0.01% |
2,046,798
+397,522
| +24% | +$1.49M |
|
|
WDR
719
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.69M | ﹤0.01% |
122,902
+57,810
| +89% | +$3.62M |
|
720
Ambac
AMBC
$412M
| $7.69M | ﹤0.01% |
281,555
-86,261
| -23% | -$2.36M |
|
721
Analog Devices
ADI
$122B
| $7.69M | ﹤0.01% |
142,129
-105,862
| -43% | -$5.72M |
|
722
Veeco
VECO
$1.55B
| $7.65M | ﹤0.01% |
205,334
+92,238
| +82% | +$3.44M |
|
|
MW
723
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.65M | ﹤0.01% |
137,137
+17,097
| +14% | +$954K |
|
724
Hovnanian Enterprises
HOV
$892M
| $7.65M | ﹤0.01% |
59,381
+20,605
| +53% | +$2.65M |
|
725
Anywhere Real Estate
HOUS
$728M
| $7.64M | ﹤0.01% |
202,671
+126,698
| +167% | +$4.78M |
|