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 | |
|---|---|---|---|---|---|---|
901
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $5.71M | ﹤0.01% |
137,685
+62,688
| +84% | +$2.6M |
|
902
CACI
CACI
$10.8B
| $5.69M | ﹤0.01% |
81,077
-85,955
| -51% | -$6.03M |
|
903
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $5.69M | ﹤0.01% |
215,802
+180,947
| +519% | +$4.77M |
|
904
Werner Enterprises
WERN
$1.72B
| $5.69M | ﹤0.01% |
214,468
+117,516
| +121% | +$3.12M |
|
905
Boston Beer
SAM
$2.4B
| $5.67M | ﹤0.01% |
25,383
+24,315
| +2,277% | +$5.44M |
|
906
iShares MSCI Italy ETF
EWI
$728M
| $5.67M | ﹤0.01% |
163,071
-48,892
| -23% | -$1.7M |
|
907
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.64M | ﹤0.01% |
226,750
+193,764
| +587% | +$4.82M |
|
908
O-I Glass
OI
$2.04B
| $5.64M | ﹤0.01% |
162,801
+156,519
| +2,492% | +$5.42M |
|
|
MDCO
909
DELISTED
Medicines Co
MDCO
| $5.63M | ﹤0.01% |
193,846
+170,893
| +745% | +$4.97M |
|
910
Eastman Chemical
EMN
$7.8B
| $5.62M | ﹤0.01% |
64,331
-33,136
| -34% | -$2.89M |
|
911
Smith & Wesson
SWBI
$416M
| $5.61M | ﹤0.01% |
502,351
+249,344
| +99% | +$2.79M |
|
912
ProShares UltraPro S&P 500
UPRO
$4.73B
| $5.6M | ﹤0.01% |
584,604
+381,744
| +188% | +$3.65M |
|
|
SWFT
913
DELISTED
Swift Transportation Company
SWFT
| $5.55M | ﹤0.01% |
219,971
+211,742
| +2,573% | +$5.34M |
|
914
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $5.55M | ﹤0.01% |
61,969
+16,655
| +37% | +$1.49M |
|
915
Telephone and Data Systems
TDS
$4.53B
| $5.54M | ﹤0.01% |
212,158
-12,567
| -6% | -$328K |
|
|
TMH
916
DELISTED
Team Health Holdings Inc
TMH
| $5.54M | ﹤0.01% |
+110,855
| New | +$5.54M |
|
917
Lockheed Martin
LMT
$110B
| $5.54M | ﹤0.01% |
34,437
-93,015
| -73% | -$15M |
|
|
ALU
918
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.53M | ﹤0.01% |
1,553,024
+1,497,509
| +2,697% | +$5.33M |
|
|
MTGE
919
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.52M | ﹤0.01% |
275,952
+86,634
| +46% | +$1.73M |
|
920
Zoetis
ZTS
$66.7B
| $5.51M | ﹤0.01% |
170,668
-1,372,867
| -89% | -$44.3M |
|
|
CERN
921
DELISTED
Cerner Corp
CERN
| $5.51M | ﹤0.01% |
106,778
-101,781
| -49% | -$5.25M |
|
922
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.5M | ﹤0.01% |
137,857
-1,862
| -1% | -$74.3K |
|
923
Cheesecake Factory
CAKE
$2.9B
| $5.5M | ﹤0.01% |
118,500
+101,033
| +578% | +$4.69M |
|
924
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $5.5M | ﹤0.01% |
103,177
+62,187
| +152% | +$3.31M |
|
925
Equifax
EFX
$32.1B
| $5.49M | ﹤0.01% |
75,735
+33,493
| +79% | +$2.43M |
|