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 | |
|---|---|---|---|---|---|---|
751
Vanguard Value ETF
VTV
$146B
| $7.33M | ﹤0.01% |
90,525
+85,525
| +1,711% | +$6.92M |
|
752
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $7.29M | ﹤0.01% |
+122,251
| New | +$7.29M |
|
753
OSI Systems
OSIS
$4.03B
| $7.29M | ﹤0.01% |
109,165
+77,303
| +243% | +$5.16M |
|
754
Harley-Davidson
HOG
$3.73B
| $7.29M | ﹤0.01% |
104,301
+43,404
| +71% | +$3.03M |
|
755
General Dynamics
GD
$88.7B
| $7.28M | ﹤0.01% |
62,424
-265,550
| -81% | -$30.9M |
|
756
Nucor
NUE
$33B
| $7.28M | ﹤0.01% |
147,707
-42,359
| -22% | -$2.09M |
|
757
Veeva Systems
VEEV
$45.8B
| $7.27M | ﹤0.01% |
285,633
+54,025
| +23% | +$1.37M |
|
758
World Kinect Corp
WKC
$1.44B
| $7.25M | ﹤0.01% |
147,202
-15,437
| -9% | -$760K |
|
759
Signet Jewelers
SIG
$3.8B
| $7.24M | ﹤0.01% |
65,422
-6,811
| -9% | -$753K |
|
760
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $7.23M | ﹤0.01% |
289,410
+166,440
| +135% | +$4.16M |
|
761
Lindsay Corp
LNN
$1.53B
| $7.23M | ﹤0.01% |
85,601
+1,572
| +2% | +$133K |
|
762
Oneok
OKE
$46.2B
| $7.23M | ﹤0.01% |
106,129
-9,371
| -8% | -$638K |
|
763
Bank of New York Mellon
BK
$74.5B
| $7.21M | ﹤0.01% |
192,442
-58,158
| -23% | -$2.18M |
|
764
BHP
BHP
$138B
| $7.2M | ﹤0.01% |
124,407
+99,640
| +402% | +$5.77M |
|
|
CNL
765
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.2M | ﹤0.01% |
+122,086
| New | +$7.2M |
|
|
CSOD
766
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.19M | ﹤0.01% |
156,315
+24,970
| +19% | +$1.15M |
|
|
DANG
767
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $7.19M | ﹤0.01% |
537,655
+220,055
| +69% | +$2.94M |
|
|
BRCD
768
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.19M | ﹤0.01% |
781,338
-384,192
| -33% | -$3.53M |
|
769
Ecolab
ECL
$78B
| $7.16M | ﹤0.01% |
64,348
+39,377
| +158% | +$4.38M |
|
770
First Majestic Silver
AG
$5.08B
| $7.16M | ﹤0.01% |
662,435
-2,512
| -0.4% | -$27.2K |
|
|
OREX
771
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $7.16M | ﹤0.01% |
115,850
+85,131
| +277% | +$5.26M |
|
|
UKW
772
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $7.15M | ﹤0.01% |
66,476
+12,506
| +23% | +$1.34M |
|
|
SLXP
773
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.15M | ﹤0.01% |
57,934
+25,160
| +77% | +$3.1M |
|
|
CEO
774
DELISTED
CNOOC Limited
CEO
| $7.11M | ﹤0.01% |
39,637
-16,585
| -29% | -$2.97M |
|
775
Darden Restaurants
DRI
$24.9B
| $7.1M | ﹤0.01% |
171,683
+6,861
| +4% | +$284K |
|