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 | |
|---|---|---|---|---|---|---|
926
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.49M | ﹤0.01% |
+51,702
| New | +$5.49M |
|
927
Manhattan Associates
MANH
$13.3B
| $5.49M | ﹤0.01% |
159,486
+115,641
| +264% | +$3.98M |
|
928
Gartner
IT
$18.3B
| $5.47M | ﹤0.01% |
77,622
-20,714
| -21% | -$1.46M |
|
929
Pacira BioSciences
PCRX
$1.21B
| $5.47M | ﹤0.01% |
59,523
+42,339
| +246% | +$3.89M |
|
|
WWAV
930
DELISTED
The WhiteWave Foods Company
WWAV
| $5.47M | ﹤0.01% |
168,927
-299,830
| -64% | -$9.71M |
|
|
FINL
931
DELISTED
Finish Line
FINL
| $5.46M | ﹤0.01% |
183,675
+24,299
| +15% | +$723K |
|
932
MSC Industrial Direct
MSM
$5.14B
| $5.46M | ﹤0.01% |
57,100
+41,733
| +272% | +$3.99M |
|
933
Centene
CNC
$16.7B
| $5.46M | ﹤0.01% |
288,716
+272,544
| +1,685% | +$5.15M |
|
|
IDTI
934
DELISTED
Integrated Device Technology I
IDTI
| $5.45M | ﹤0.01% |
352,347
+258,568
| +276% | +$4M |
|
935
Waste Connections
WCN
$45.8B
| $5.44M | ﹤0.01% |
168,060
+120,258
| +252% | +$3.89M |
|
936
Dick's Sporting Goods
DKS
$20.7B
| $5.42M | ﹤0.01% |
116,468
+53,374
| +85% | +$2.49M |
|
937
iShares US Energy ETF
IYE
$1.16B
| $5.42M | ﹤0.01% |
95,342
+76,142
| +397% | +$4.32M |
|
938
Arthur J. Gallagher & Co
AJG
$77.1B
| $5.41M | ﹤0.01% |
116,091
-12,603
| -10% | -$587K |
|
939
IPG Photonics
IPGP
$3.49B
| $5.41M | ﹤0.01% |
78,564
+14,614
| +23% | +$1.01M |
|
940
Universal Health Services
UHS
$12.1B
| $5.4M | ﹤0.01% |
56,429
+49,595
| +726% | +$4.75M |
|
941
Cognizant
CTSH
$34.5B
| $5.39M | ﹤0.01% |
110,257
-132,599
| -55% | -$6.49M |
|
|
SAPE
942
DELISTED
SAPIENT CORP
SAPE
| $5.39M | ﹤0.01% |
331,812
+149,812
| +82% | +$2.43M |
|
|
SGEN
943
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.38M | ﹤0.01% |
140,736
+94,532
| +205% | +$3.62M |
|
944
ProShares Ultra Communication Services
LTL
$16.9M
| $5.38M | ﹤0.01% |
114,136
-3,822
| -3% | -$180K |
|
945
Enerpac Tool Group
EPAC
$2.33B
| $5.37M | ﹤0.01% |
+155,442
| New | +$5.37M |
|
946
ProShares Ultra Consumer Discretionary
UCC
$16.1M
| $5.37M | ﹤0.01% |
544,768
+306,048
| +128% | +$3.02M |
|
|
TUP
947
DELISTED
Tupperware Brands Corporation
TUP
| $5.37M | ﹤0.01% |
64,111
-107,879
| -63% | -$9.03M |
|
948
Invesco DB Precious Metals Fund
DBP
$208M
| $5.36M | ﹤0.01% |
+124,363
| New | +$5.36M |
|
|
GAS
949
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.36M | ﹤0.01% |
97,401
-220,849
| -69% | -$12.2M |
|
950
Manitowoc
MTW
$363M
| $5.35M | ﹤0.01% |
179,752
-73,697
| -29% | -$2.19M |
|