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 | |
|---|---|---|---|---|---|---|
876
SK Telecom
SKM
$8.37B
| $5.97M | ﹤0.01% |
139,792
-121,522
| -47% | -$5.19M |
|
|
CAVM
877
DELISTED
Cavium, Inc.
CAVM
| $5.97M | ﹤0.01% |
120,260
+92,006
| +326% | +$4.57M |
|
878
Agilent Technologies
A
$35.9B
| $5.96M | ﹤0.01% |
145,153
+124,595
| +606% | +$5.12M |
|
879
Parker-Hannifin
PH
$97.5B
| $5.96M | ﹤0.01% |
47,403
-18,979
| -29% | -$2.39M |
|
880
ProShares Ultra Health Care
RXL
$68.2M
| $5.95M | ﹤0.01% |
485,192
+290,592
| +149% | +$3.56M |
|
|
AWAY
881
DELISTED
HOMEAWAY INC COM
AWAY
| $5.94M | ﹤0.01% |
170,535
+68,117
| +67% | +$2.37M |
|
|
HNT
882
DELISTED
HEALTH NET INC
HNT
| $5.93M | ﹤0.01% |
142,746
+133,946
| +1,522% | +$5.56M |
|
|
CYOU
883
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.93M | ﹤0.01% |
228,066
+31,041
| +16% | +$806K |
|
884
Enovis
ENOV
$1.81B
| $5.9M | ﹤0.01% |
45,998
-3,696
| -7% | -$474K |
|
885
JetBlue
JBLU
$1.89B
| $5.89M | ﹤0.01% |
542,549
+274,023
| +102% | +$2.97M |
|
886
Radian Group
RDN
$4.81B
| $5.87M | ﹤0.01% |
396,107
+334,410
| +542% | +$4.95M |
|
887
VanEck Indonesia Index ETF
IDX
$36.9M
| $5.86M | ﹤0.01% |
237,682
+228,292
| +2,431% | +$5.63M |
|
|
FMER
888
DELISTED
FIRSTMERIT CORP
FMER
| $5.86M | ﹤0.01% |
+296,491
| New | +$5.86M |
|
|
PAY
889
DELISTED
Verifone Systems Inc
PAY
| $5.85M | ﹤0.01% |
159,065
-122,125
| -43% | -$4.49M |
|
|
SZYM
890
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.84M | ﹤0.01% |
495,391
+37,939
| +8% | +$447K |
|
|
RTN
891
DELISTED
Raytheon Company
RTN
| $5.83M | ﹤0.01% |
63,228
-80,686
| -56% | -$7.44M |
|
892
AvalonBay Communities
AVB
$28B
| $5.83M | ﹤0.01% |
40,996
-22,464
| -35% | -$3.19M |
|
893
iShares MSCI Singapore ETF
EWS
$822M
| $5.83M | ﹤0.01% |
215,545
+197,190
| +1,074% | +$5.33M |
|
|
RKUS
894
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.82M | ﹤0.01% |
488,504
+373,624
| +325% | +$4.45M |
|
895
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $5.81M | ﹤0.01% |
162,516
-110,120
| -40% | -$3.94M |
|
896
Wendy's
WEN
$1.88B
| $5.81M | ﹤0.01% |
681,395
+356,289
| +110% | +$3.04M |
|
897
Lincoln Electric
LECO
$13.4B
| $5.8M | ﹤0.01% |
82,989
-21,596
| -21% | -$1.51M |
|
898
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.79M | ﹤0.01% |
50,198
+10,665
| +27% | +$1.23M |
|
899
Schwab US Broad Market ETF
SCHB
$36.9B
| $5.77M | ﹤0.01% |
726,006
+622,386
| +601% | +$4.95M |
|
|
SIPE
900
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $5.72M | ﹤0.01% |
+285,009
| New | +$5.72M |
|