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 | |
|---|---|---|---|---|---|---|
826
United Therapeutics
UTHR
$18.3B
| $6.51M | ﹤0.01% |
73,574
-83,071
| -53% | -$7.35M |
|
827
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $6.49M | ﹤0.01% |
59,403
+3,798
| +7% | +$415K |
|
828
Ericsson
ERIC
$26.8B
| $6.47M | ﹤0.01% |
535,401
-97,040
| -15% | -$1.17M |
|
829
Gentherm
THRM
$1.1B
| $6.45M | ﹤0.01% |
145,146
-19,597
| -12% | -$871K |
|
830
Zimmer Biomet
ZBH
$20.7B
| $6.44M | ﹤0.01% |
63,899
-78,703
| -55% | -$7.94M |
|
|
FXS
831
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $6.44M | ﹤0.01% |
43,331
-18,698
| -30% | -$2.78M |
|
832
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $6.44M | ﹤0.01% |
2,881
-4,169
| -59% | -$9.31M |
|
833
iShares Global Comm Services ETF
IXP
$620M
| $6.43M | ﹤0.01% |
101,911
+39,277
| +63% | +$2.48M |
|
|
CFN
834
DELISTED
CAREFUSION CORPORATION
CFN
| $6.43M | ﹤0.01% |
144,870
-8,630
| -6% | -$383K |
|
835
Intuit
INTU
$184B
| $6.42M | ﹤0.01% |
79,760
-5,936
| -7% | -$478K |
|
836
ProShares UltraShort S&P500
SDS
$468M
| $6.41M | ﹤0.01% |
12,600
+11,760
| +1,400% | +$5.98M |
|
|
CSH
837
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.37M | ﹤0.01% |
315,813
+10,041
| +3% | +$202K |
|
838
IAMGOLD
IAG
$6.35B
| $6.37M | ﹤0.01% |
1,544,953
+326,585
| +27% | +$1.35M |
|
|
RNF
839
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $6.36M | ﹤0.01% |
374,556
-89,926
| -19% | -$1.53M |
|
840
Newell Brands
NWL
$2.55B
| $6.35M | ﹤0.01% |
204,797
+105,197
| +106% | +$3.26M |
|
841
Teck Resources
TECK
$20.4B
| $6.35M | ﹤0.01% |
277,979
+50,935
| +22% | +$1.16M |
|
|
GML
842
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $6.3M | ﹤0.01% |
98,068
+23,324
| +31% | +$1.5M |
|
|
RAI
843
DELISTED
Reynolds American Inc
RAI
| $6.3M | ﹤0.01% |
208,830
+67,650
| +48% | +$2.04M |
|
844
Take-Two Interactive
TTWO
$45.5B
| $6.3M | ﹤0.01% |
283,116
+273,816
| +2,944% | +$6.09M |
|
|
NGD
845
New Gold Inc
NGD
$5.17B
| $6.27M | ﹤0.01% |
984,183
+852,847
| +649% | +$5.43M |
|
846
Amkor Technology
AMKR
$6.27B
| $6.25M | ﹤0.01% |
559,125
+494,078
| +760% | +$5.52M |
|
|
NS
847
DELISTED
NuStar Energy L.P.
NS
| $6.24M | ﹤0.01% |
100,653
+73,491
| +271% | +$4.56M |
|
848
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $6.22M | ﹤0.01% |
252,348
+176,586
| +233% | +$4.35M |
|
|
GLUU
849
DELISTED
Glu Mobile Inc.
GLUU
| $6.21M | ﹤0.01% |
1,242,702
+684,997
| +123% | +$3.42M |
|
|
FRAN
850
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.21M | ﹤0.01% |
35,104
+31,607
| +904% | +$5.59M |
|