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 | |
|---|---|---|---|---|---|---|
1026
Kennametal
KMT
$1.6B
| $4.88M | ﹤0.01% |
105,500
-10,361
| -9% | -$480K |
|
1027
ON Semiconductor
ON
$19.7B
| $4.88M | ﹤0.01% |
533,447
+338,409
| +174% | +$3.09M |
|
1028
AXIS Capital
AXS
$7.59B
| $4.87M | ﹤0.01% |
110,075
+74,230
| +207% | +$3.29M |
|
1029
Illinois Tool Works
ITW
$76.5B
| $4.87M | ﹤0.01% |
55,613
-29,869
| -35% | -$2.62M |
|
|
FRC
1030
DELISTED
First Republic Bank
FRC
| $4.86M | ﹤0.01% |
88,358
-27,054
| -23% | -$1.49M |
|
1031
Louisiana-Pacific
LPX
$6.64B
| $4.86M | ﹤0.01% |
323,442
+236,557
| +272% | +$3.55M |
|
|
CATYW
1032
DELISTED
Cathay General Bancorp Warrant
CATYW
| $4.84M | ﹤0.01% |
606,174
| – | – |
|
1033
iShares MSCI Chile ETF
ECH
$730M
| $4.84M | ﹤0.01% |
106,718
+82,421
| +339% | +$3.74M |
|
1034
Silgan Holdings
SLGN
$4.71B
| $4.83M | ﹤0.01% |
190,180
+40,996
| +27% | +$1.04M |
|
1035
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $4.81M | ﹤0.01% |
233,680
+197,825
| +552% | +$4.07M |
|
1036
Old Dominion Freight Line
ODFL
$30.7B
| $4.8M | ﹤0.01% |
226,197
-34,035
| -13% | -$722K |
|
1037
ProShares Trust UltraShort MSCI Japan
EWV
$4.08M
| $4.79M | ﹤0.01% |
+19,844
| New | +$4.79M |
|
1038
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $4.79M | ﹤0.01% |
43,391
+28,570
| +193% | +$3.15M |
|
|
ATCO
1039
DELISTED
Atlas Corp.
ATCO
| $4.78M | ﹤0.01% |
204,324
-23,405
| -10% | -$548K |
|
1040
PBF Energy
PBF
$3.26B
| $4.78M | ﹤0.01% |
179,404
+96,846
| +117% | +$2.58M |
|
|
JAH
1041
DELISTED
JARDEN CORPORATION
JAH
| $4.78M | ﹤0.01% |
120,714
-77,136
| -39% | -$3.05M |
|
1042
Public Storage
PSA
$51.7B
| $4.77M | ﹤0.01% |
27,838
+8,151
| +41% | +$1.4M |
|
1043
Xcel Energy
XEL
$42.8B
| $4.76M | ﹤0.01% |
147,549
+97,633
| +196% | +$3.15M |
|
|
N
1044
DELISTED
Netsuite Inc
N
| $4.76M | ﹤0.01% |
54,732
+42,412
| +344% | +$3.69M |
|
1045
HUB Group
HUBG
$2.21B
| $4.75M | ﹤0.01% |
+188,658
| New | +$4.75M |
|
1046
Papa John's
PZZA
$1.63B
| $4.75M | ﹤0.01% |
112,074
+103,526
| +1,211% | +$4.39M |
|
1047
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $4.75M | ﹤0.01% |
+92,347
| New | +$4.75M |
|
|
SBNY
1048
DELISTED
Signature Bank
SBNY
| $4.75M | ﹤0.01% |
37,629
+23,847
| +173% | +$3.01M |
|
1049
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $4.73M | ﹤0.01% |
120,400
-26,028
| -18% | -$1.02M |
|
|
INFN
1050
DELISTED
Infinera Corporation Common Stock
INFN
| $4.72M | ﹤0.01% |
512,965
-8,415
| -2% | -$77.4K |
|