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 | |
|---|---|---|---|---|---|---|
976
MGIC Investment
MTG
$6.67B
| $5.16M | ﹤0.01% |
558,357
-56,772
| -9% | -$525K |
|
|
DNR
977
DELISTED
Denbury Resources, Inc.
DNR
| $5.13M | ﹤0.01% |
277,781
+52,697
| +23% | +$973K |
|
|
CLVS
978
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.12M | ﹤0.01% |
123,524
+111,981
| +970% | +$4.64M |
|
979
Applied Industrial Technologies
AIT
$10.2B
| $5.11M | ﹤0.01% |
100,807
+14,256
| +16% | +$723K |
|
980
Clean Harbors
CLH
$12.8B
| $5.11M | ﹤0.01% |
+79,600
| New | +$5.11M |
|
981
New Jersey Resources
NJR
$4.76B
| $5.11M | ﹤0.01% |
178,852
+170,774
| +2,114% | +$4.88M |
|
982
Sensient Technologies
SXT
$4.57B
| $5.11M | ﹤0.01% |
91,692
-10,123
| -10% | -$564K |
|
|
QVCGA
983
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $5.1M | ﹤0.01% |
4,232
-5,686
| -57% | -$6.86M |
|
984
DiamondRock Hospitality
DRH
$1.72B
| $5.1M | ﹤0.01% |
397,777
+107,478
| +37% | +$1.38M |
|
|
CSC
985
DELISTED
Computer Sciences
CSC
| $5.1M | ﹤0.01% |
191,435
+69,928
| +58% | +$1.86M |
|
986
Incyte
INCY
$16.8B
| $5.09M | ﹤0.01% |
90,144
-93,792
| -51% | -$5.29M |
|
987
Openlane
KAR
$3.15B
| $5.09M | ﹤0.01% |
421,663
+208,171
| +98% | +$2.51M |
|
988
VanEck Natural Resources ETF
HAP
$171M
| $5.09M | ﹤0.01% |
125,276
+75,029
| +149% | +$3.05M |
|
989
Invesco DB Oil Fund
DBO
$227M
| $5.08M | ﹤0.01% |
165,184
+93,486
| +130% | +$2.88M |
|
990
Jack Henry & Associates
JKHY
$11.8B
| $5.08M | ﹤0.01% |
85,394
+44,868
| +111% | +$2.67M |
|
991
Commercial Metals
CMC
$6.63B
| $5.07M | ﹤0.01% |
292,776
-240,441
| -45% | -$4.16M |
|
992
Invesco International Dividend Achievers ETF
PID
$872M
| $5.06M | ﹤0.01% |
261,668
+120,833
| +86% | +$2.34M |
|
|
KEG
993
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.06M | ﹤0.01% |
553,186
+142,995
| +35% | +$1.31M |
|
994
Trip.com Group
TCOM
$48.9B
| $5.05M | ﹤0.01% |
157,794
-1,208,058
| -88% | -$38.7M |
|
|
BLOX
995
DELISTED
Infoblox Inc
BLOX
| $5.05M | ﹤0.01% |
383,984
+202,555
| +112% | +$2.66M |
|
996
Public Service Enterprise Group
PEG
$40.9B
| $5.02M | ﹤0.01% |
122,942
-356,468
| -74% | -$14.5M |
|
997
Pinnacle West Capital
PNW
$10.6B
| $5.02M | ﹤0.01% |
86,708
+75,935
| +705% | +$4.39M |
|
998
Dollar Tree
DLTR
$20.3B
| $5.01M | ﹤0.01% |
91,981
-51,794
| -36% | -$2.82M |
|
999
Southern Copper
SCCO
$85.3B
| $5.01M | ﹤0.01% |
173,029
-66,434
| -28% | -$1.92M |
|
1000
Cullen/Frost Bankers
CFR
$8.23B
| $5M | ﹤0.01% |
62,960
+51,977
| +473% | +$4.13M |
|