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 | |
|---|---|---|---|---|---|---|
|
ARUN
851
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.2M | ﹤0.01% |
354,004
+82,278
| +30% | +$1.44M |
|
|
LTM
852
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.2M | ﹤0.01% |
127,194
+102,072
| +406% | +$4.97M |
|
853
Southwest Airlines
LUV
$16.7B
| $6.2M | ﹤0.01% |
230,800
+127,599
| +124% | +$3.43M |
|
854
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $6.19M | ﹤0.01% |
226,811
+183,798
| +427% | +$5.02M |
|
|
FIG
855
DELISTED
Fortress Investment Group Llc
FIG
| $6.18M | ﹤0.01% |
830,831
-23,060
| -3% | -$172K |
|
856
C.H. Robinson
CHRW
$15.5B
| $6.17M | ﹤0.01% |
96,765
-286
| -0.3% | -$18.2K |
|
857
US Commodity Index
USCI
$263M
| $6.17M | ﹤0.01% |
+101,804
| New | +$6.17M |
|
858
Korn Ferry
KFY
$3.93B
| $6.15M | ﹤0.01% |
209,475
-3,112
| -1% | -$91.4K |
|
859
Zillow
ZG
$20.8B
| $6.15M | ﹤0.01% |
128,985
-149,052
| -54% | -$7.1M |
|
|
HTS
860
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.14M | ﹤0.01% |
310,148
+22,621
| +8% | +$448K |
|
861
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $6.12M | ﹤0.01% |
124,251
+88,681
| +249% | +$4.37M |
|
|
WOOF
862
DELISTED
VCA Inc.
WOOF
| $6.11M | ﹤0.01% |
174,125
+136,889
| +368% | +$4.8M |
|
863
First Trust Europe AlphaDEX Fund
FEP
$342M
| $6.1M | ﹤0.01% |
175,790
+120,211
| +216% | +$4.17M |
|
|
EGN
864
DELISTED
Energen
EGN
| $6.08M | ﹤0.01% |
68,413
-125,000
| -65% | -$11.1M |
|
865
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $6.07M | ﹤0.01% |
172,080
-13,000
| -7% | -$459K |
|
866
American Financial Group
AFG
$11.7B
| $6.07M | ﹤0.01% |
101,969
+80,413
| +373% | +$4.79M |
|
867
Helix Energy Solutions
HLX
$932M
| $6.07M | ﹤0.01% |
230,827
+208,976
| +956% | +$5.5M |
|
868
iShares US Home Construction ETF
ITB
$3.33B
| $6.07M | ﹤0.01% |
244,615
+41,534
| +20% | +$1.03M |
|
869
Ameren
AEE
$27.1B
| $6.06M | ﹤0.01% |
148,248
-21,715
| -13% | -$888K |
|
|
ANN
870
DELISTED
ANN INC
ANN
| $6.05M | ﹤0.01% |
147,027
+25,888
| +21% | +$1.07M |
|
871
Adtalem Global Education
ATGE
$4.98B
| $6.04M | ﹤0.01% |
142,762
+34,162
| +31% | +$1.45M |
|
872
Kinross Gold
KGC
$28.3B
| $6.04M | ﹤0.01% |
1,459,445
+132,819
| +10% | +$550K |
|
873
iShares S&P 500 Value ETF
IVE
$41.3B
| $6.01M | ﹤0.01% |
66,531
-79,850
| -55% | -$7.21M |
|
|
CYS
874
DELISTED
CYS Investments Inc.
CYS
| $6.01M | ﹤0.01% |
665,881
+4,587
| +0.7% | +$41.4K |
|
875
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $5.99M | ﹤0.01% |
+4,600
| New | +$5.99M |
|