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 | |
|---|---|---|---|---|---|---|
|
BKS
1001
DELISTED
Barnes & Noble
BKS
| $5M | ﹤0.01% |
334,637
-811,714
| -71% | -$12.1M |
|
|
NTRI
1002
DELISTED
NutriSystem, Inc.
NTRI
| $4.99M | ﹤0.01% |
291,729
-35,540
| -11% | -$608K |
|
1003
Ambev
ABEV
$35.7B
| $4.99M | ﹤0.01% |
708,655
-173,562
| -20% | -$1.22M |
|
|
CYB
1004
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $4.99M | ﹤0.01% |
198,462
+95,408
| +93% | +$2.4M |
|
1005
NRG Energy
NRG
$30.5B
| $4.97M | ﹤0.01% |
133,501
-4,241,750
| -97% | -$158M |
|
1006
Moog
MOG.A
$6.38B
| $4.96M | ﹤0.01% |
68,074
+49,043
| +258% | +$3.57M |
|
1007
BWX Technologies
BWXT
$15.5B
| $4.96M | ﹤0.01% |
+213,693
| New | +$4.96M |
|
1008
iShares International Select Dividend ETF
IDV
$5.89B
| $4.96M | ﹤0.01% |
124,368
+103,940
| +509% | +$4.15M |
|
1009
Plug Power
PLUG
$1.74B
| $4.96M | ﹤0.01% |
1,058,705
+729,350
| +221% | +$3.41M |
|
1010
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $4.95M | ﹤0.01% |
118,613
+48,225
| +69% | +$2.01M |
|
|
TCS
1011
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.95M | ﹤0.01% |
11,884
+1,165
| +11% | +$485K |
|
|
SOHU
1012
Sohu.com
SOHU
$481M
| $4.95M | ﹤0.01% |
85,766
-148,535
| -63% | -$8.57M |
|
|
EQC
1013
DELISTED
Equity Commonwealth
EQC
| $4.95M | ﹤0.01% |
187,994
-77,734
| -29% | -$2.05M |
|
1014
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $4.94M | ﹤0.01% |
237,700
-20,100
| -8% | -$418K |
|
|
WLL
1015
DELISTED
Whiting Petroleum Corporation
WLL
| $4.94M | ﹤0.01% |
205
-380
| -65% | -$9.15M |
|
1016
ProShares Ultra Russell2000
UWM
$393M
| $4.93M | ﹤0.01% |
+221,000
| New | +$4.93M |
|
1017
Mattel
MAT
$5.8B
| $4.92M | ﹤0.01% |
126,320
+24,422
| +24% | +$952K |
|
1018
Vanguard Mid-Cap Value ETF
VOE
$19B
| $4.92M | ﹤0.01% |
56,621
-14,840
| -21% | -$1.29M |
|
1019
Cardinal Health
CAH
$36.4B
| $4.92M | ﹤0.01% |
71,773
-91,991
| -56% | -$6.31M |
|
|
AGU
1020
DELISTED
Agrium
AGU
| $4.92M | ﹤0.01% |
53,672
-18,251
| -25% | -$1.67M |
|
1021
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $4.91M | ﹤0.01% |
93,850
+87,265
| +1,325% | +$4.56M |
|
1022
LPL Financial
LPLA
$27.8B
| $4.9M | ﹤0.01% |
98,600
+77,829
| +375% | +$3.87M |
|
|
ENGN
1023
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $4.9M | ﹤0.01% |
97,503
+16,775
| +21% | +$844K |
|
|
BAS
1024
DELISTED
Basis Energy Services, Inc.
BAS
| $4.9M | ﹤0.01% |
294
-63
| -18% | -$1.05M |
|
|
HCC
1025
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.9M | ﹤0.01% |
100,097
+71,393
| +249% | +$3.49M |
|