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 | |
|---|---|---|---|---|---|---|
726
CME Group
CME
$94.3B
| $7.63M | ﹤0.01% |
107,601
-27,937
| -21% | -$1.98M |
|
727
H&R Block
HRB
$6.84B
| $7.62M | ﹤0.01% |
227,232
-333,995
| -60% | -$11.2M |
|
|
CS
728
DELISTED
Credit Suisse Group
CS
| $7.61M | ﹤0.01% |
268,357
+39,086
| +17% | +$1.11M |
|
|
SA
729
Seabridge Gold
SA
$1.86B
| $7.57M | ﹤0.01% |
806,718
+215,137
| +36% | +$2.02M |
|
|
ESL
730
DELISTED
Esterline Technologies
ESL
| $7.54M | ﹤0.01% |
65,536
+25,184
| +62% | +$2.9M |
|
|
CPN
731
DELISTED
Calpine Corporation
CPN
| $7.53M | ﹤0.01% |
316,286
+29,326
| +10% | +$698K |
|
|
LKM
732
DELISTED
Link Motion Inc.
LKM
| $7.52M | ﹤0.01% |
1,224,887
-34,201
| -3% | -$210K |
|
733
ProShares Ultra QQQ
QLD
$9.24B
| $7.5M | ﹤0.01% |
1,055,808
+824,048
| +356% | +$5.86M |
|
|
MHR
734
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $7.5M | ﹤0.01% |
914,227
+323,926
| +55% | +$2.66M |
|
735
Teradata
TDC
$1.99B
| $7.5M | ﹤0.01% |
186,463
+107,429
| +136% | +$4.32M |
|
736
RPC Inc
RES
$1.03B
| $7.5M | ﹤0.01% |
319,076
+159,800
| +100% | +$3.75M |
|
737
Sleep Number
SNBR
$219M
| $7.5M | ﹤0.01% |
362,793
+251,031
| +225% | +$5.19M |
|
738
CEMIG Preferred Shares
CIG
$5.84B
| $7.49M | ﹤0.01% |
1,838,294
+39,768
| +2% | +$162K |
|
|
RHT
739
DELISTED
Red Hat Inc
RHT
| $7.48M | ﹤0.01% |
135,329
+76,148
| +129% | +$4.21M |
|
|
MRO
740
DELISTED
Marathon Oil Corporation
MRO
| $7.48M | ﹤0.01% |
187,254
-11,751
| -6% | -$469K |
|
|
SFG
741
DELISTED
STANCORP FINL GRP
SFG
| $7.46M | ﹤0.01% |
116,585
+100,767
| +637% | +$6.45M |
|
742
DTE Energy
DTE
$28.2B
| $7.46M | ﹤0.01% |
112,496
+24,096
| +27% | +$1.6M |
|
743
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.44M | ﹤0.01% |
166,016
+126,278
| +318% | +$5.66M |
|
744
Viavi Solutions
VIAV
$2.7B
| $7.42M | ﹤0.01% |
1,046,235
-1,568,205
| -60% | -$11.1M |
|
745
AB InBev
BUD
$115B
| $7.41M | ﹤0.01% |
64,454
-44,287
| -41% | -$5.09M |
|
746
Avis
CAR
$5.49B
| $7.4M | ﹤0.01% |
124,022
-81,129
| -40% | -$4.84M |
|
|
XL
747
DELISTED
XL Group Ltd.
XL
| $7.4M | ﹤0.01% |
226,121
+103,449
| +84% | +$3.39M |
|
748
Adobe
ADBE
$149B
| $7.4M | ﹤0.01% |
102,213
-311,297
| -75% | -$22.5M |
|
749
ProShares Ultra Silver
AGQ
$862M
| $7.37M | ﹤0.01% |
+102,738
| New | +$7.37M |
|
|
IDIX
750
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $7.33M | ﹤0.01% |
304,096
+109,934
| +57% | +$2.65M |
|