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 | |
|---|---|---|---|---|---|---|
|
BRS
801
DELISTED
Bristow Group, Inc.
BRS
| $6.75M | ﹤0.01% |
83,755
+34,170
| +69% | +$2.75M |
|
|
TGI
802
DELISTED
Triumph Group
TGI
| $6.75M | ﹤0.01% |
96,691
+87,049
| +903% | +$6.08M |
|
803
Sysco
SYY
$38.3B
| $6.75M | ﹤0.01% |
180,216
-14,439
| -7% | -$541K |
|
804
Kellanova
K
$27.5B
| $6.74M | ﹤0.01% |
109,265
-102,726
| -48% | -$6.34M |
|
805
Accenture
ACN
$151B
| $6.73M | ﹤0.01% |
83,291
+41,494
| +99% | +$3.35M |
|
|
EZCH
806
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.72M | ﹤0.01% |
260,665
+5,521
| +2% | +$142K |
|
|
PIR
807
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.71M | ﹤0.01% |
21,767
+19,020
| +692% | +$5.86M |
|
|
ACG
808
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $6.69M | ﹤0.01% |
889,911
-2,994
| -0.3% | -$22.5K |
|
|
RVBD
809
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.69M | ﹤0.01% |
324,178
+250,239
| +338% | +$5.16M |
|
810
Toro Company
TTC
$7.68B
| $6.67M | ﹤0.01% |
209,658
+61,866
| +42% | +$1.97M |
|
811
MarketAxess Holdings
MKTX
$6.9B
| $6.63M | ﹤0.01% |
122,701
+79,960
| +187% | +$4.32M |
|
812
Service Corp International
SCI
$11B
| $6.61M | ﹤0.01% |
318,992
+214,704
| +206% | +$4.45M |
|
813
VanEck Low Carbon Energy ETF
SMOG
$124M
| $6.6M | ﹤0.01% |
100,423
+79,403
| +378% | +$5.22M |
|
|
ROSE
814
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.6M | ﹤0.01% |
120,354
+86,116
| +252% | +$4.72M |
|
|
PHH
815
DELISTED
PHH Corporation
PHH
| $6.6M | ﹤0.01% |
287,202
+269,668
| +1,538% | +$6.2M |
|
816
Tidewater
TDW
$2.97B
| $6.59M | ﹤0.01% |
3,641
+2,337
| +179% | +$4.23M |
|
817
Archer Daniels Midland
ADM
$29.5B
| $6.59M | ﹤0.01% |
149,386
+98,588
| +194% | +$4.35M |
|
818
Nordic American Tanker
NAT
$675M
| $6.59M | ﹤0.01% |
706,736
-71,251
| -9% | -$664K |
|
|
ISBC
819
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.59M | ﹤0.01% |
596,163
+572,868
| +2,459% | +$6.33M |
|
820
O'Reilly Automotive
ORLY
$89.2B
| $6.57M | ﹤0.01% |
654,630
-517,680
| -44% | -$5.2M |
|
|
AET
821
DELISTED
Aetna Inc
AET
| $6.54M | ﹤0.01% |
80,710
-627,490
| -89% | -$50.9M |
|
822
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $6.54M | ﹤0.01% |
464,820
+88,610
| +24% | +$1.25M |
|
|
ARRS
823
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.53M | ﹤0.01% |
200,691
-36,833
| -16% | -$1.2M |
|
824
iShares MSCI Turkey ETF
TUR
$160M
| $6.52M | ﹤0.01% |
117,343
-82,192
| -41% | -$4.57M |
|
825
iShares Russell 2000 Value ETF
IWN
$12B
| $6.52M | ﹤0.01% |
63,123
+21,310
| +51% | +$2.2M |
|