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 | |
|---|---|---|---|---|---|---|
776
Western Union
WU
$2.74B
| $7.09M | ﹤0.01% |
408,973
+354,904
| +656% | +$6.15M |
|
777
Bunge Global
BG
$16.4B
| $7.08M | ﹤0.01% |
93,585
-33,747
| -27% | -$2.55M |
|
778
Ulta Beauty
ULTA
$23.3B
| $7.05M | ﹤0.01% |
77,139
-81,198
| -51% | -$7.42M |
|
779
RPM International
RPM
$16.4B
| $7M | ﹤0.01% |
151,623
-7,216
| -5% | -$333K |
|
780
Williams-Sonoma
WSM
$24.9B
| $6.99M | ﹤0.01% |
194,730
+43,216
| +29% | +$1.55M |
|
|
CTXS
781
DELISTED
Citrix Systems Inc
CTXS
| $6.98M | ﹤0.01% |
140,113
-291,095
| -68% | -$14.5M |
|
782
Coeur Mining
CDE
$9.9B
| $6.98M | ﹤0.01% |
760,002
-10,511
| -1% | -$96.5K |
|
|
ORAN
783
DELISTED
Orange
ORAN
| $6.97M | ﹤0.01% |
441,358
-26,402
| -6% | -$417K |
|
784
Argan
AGX
$3.2B
| $6.97M | ﹤0.01% |
+186,768
| New | +$6.97M |
|
785
Gogo Inc
GOGO
$1.39B
| $6.94M | ﹤0.01% |
354,776
+184,814
| +109% | +$3.62M |
|
786
iRobot
IRBT
$116M
| $6.94M | ﹤0.01% |
169,392
-104,854
| -38% | -$4.29M |
|
787
American Water Works
AWK
$27.2B
| $6.92M | ﹤0.01% |
139,936
+22,100
| +19% | +$1.09M |
|
|
AREX
788
DELISTED
Approach Resources Inc.
AREX
| $6.91M | ﹤0.01% |
304,066
+242,724
| +396% | +$5.52M |
|
789
Hasbro
HAS
$11.1B
| $6.9M | ﹤0.01% |
130,122
-2,877
| -2% | -$153K |
|
|
IM
790
DELISTED
Ingram Micro
IM
| $6.88M | ﹤0.01% |
235,452
+23,292
| +11% | +$680K |
|
|
BBL
791
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.88M | ﹤0.01% |
105,424
-37,945
| -26% | -$2.47M |
|
|
AFSI
792
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.86M | ﹤0.01% |
328,362
+210,834
| +179% | +$4.41M |
|
793
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.85M | ﹤0.01% |
67,547
+22,620
| +50% | +$2.29M |
|
794
Vanguard Health Care ETF
VHT
$15.9B
| $6.84M | ﹤0.01% |
61,265
-460,789
| -88% | -$51.4M |
|
795
KeyCorp
KEY
$21B
| $6.83M | ﹤0.01% |
476,914
-291,041
| -38% | -$4.17M |
|
|
PWE
796
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.82M | ﹤0.01% |
699,199
-65,246
| -9% | -$637K |
|
797
Monster Beverage
MNST
$62.3B
| $6.81M | ﹤0.01% |
575,466
-8,472
| -1% | -$100K |
|
798
Texas Instruments
TXN
$167B
| $6.8M | ﹤0.01% |
142,259
-355,436
| -71% | -$17M |
|
|
LFC
799
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.79M | ﹤0.01% |
519,297
-110,019
| -17% | -$1.44M |
|
800
Edwards Lifesciences
EW
$45.8B
| $6.77M | ﹤0.01% |
473,466
+72,438
| +18% | +$1.04M |
|