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 | |
|---|---|---|---|---|---|---|
|
HQL
1051
abrdn Life Sciences Investors
HQL
$408M
| $4.71M | ﹤0.01% |
+226,719
| New | +$4.71M |
|
1052
ProShares UltraPro MidCap400
UMDD
$31.3M
| $4.7M | ﹤0.01% |
419,220
+282,640
| +207% | +$3.17M |
|
1053
Heron Therapeutics
HRTX
$196M
| $4.68M | ﹤0.01% |
+379,946
| New | +$4.68M |
|
1054
Raymond James Financial
RJF
$34.1B
| $4.68M | ﹤0.01% |
138,366
+96,448
| +230% | +$3.26M |
|
1055
iShares Global Financials ETF
IXG
$584M
| $4.67M | ﹤0.01% |
81,621
+77,710
| +1,987% | +$4.45M |
|
1056
Charles Schwab
SCHW
$167B
| $4.67M | ﹤0.01% |
173,547
+55,397
| +47% | +$1.49M |
|
1057
Fossil Group
FOSL
$159M
| $4.67M | ﹤0.01% |
44,665
-80,589
| -64% | -$8.42M |
|
|
MINI
1058
DELISTED
Mobile Mini Inc
MINI
| $4.67M | ﹤0.01% |
97,425
+84,154
| +634% | +$4.03M |
|
1059
Ventas
VTR
$31.5B
| $4.66M | ﹤0.01% |
63,726
+23,063
| +57% | +$1.69M |
|
1060
Fair Isaac
FICO
$36.7B
| $4.65M | ﹤0.01% |
72,972
+50,076
| +219% | +$3.19M |
|
|
FUEL
1061
DELISTED
Rocket Fuel Inc.
FUEL
| $4.65M | ﹤0.01% |
149,656
+137,445
| +1,126% | +$4.27M |
|
1062
Cboe Global Markets
CBOE
$24.5B
| $4.65M | ﹤0.01% |
94,523
-71,339
| -43% | -$3.51M |
|
1063
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $4.64M | ﹤0.01% |
22
+9
| +69% | +$1.9M |
|
|
DRYS
1064
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$3.36M |
|
|
GLOG
1065
DELISTED
GASLOG LTD
GLOG
| $4.64M | ﹤0.01% |
145,543
+68,401
| +89% | +$2.18M |
|
1066
Eldorado Gold
EGO
$5.45B
| $4.64M | ﹤0.01% |
121,472
+39,925
| +49% | +$1.53M |
|
1067
Navient
NAVI
$1.29B
| $4.64M | ﹤0.01% |
+262,005
| New | +$4.64M |
|
1068
iShares MSCI Canada ETF
EWC
$3.28B
| $4.62M | ﹤0.01% |
+143,460
| New | +$4.62M |
|
|
SFLY
1069
DELISTED
Shutterfly, Inc.
SFLY
| $4.61M | ﹤0.01% |
107,027
+75,341
| +238% | +$3.24M |
|
|
SUBD
1070
DELISTED
DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF
SUBD
| $4.61M | ﹤0.01% |
+181,449
| New | +$4.61M |
|
1071
Vanguard Utilities ETF
VPU
$7.33B
| $4.61M | ﹤0.01% |
47,615
-20,385
| -30% | -$1.97M |
|
1072
W&T Offshore
WTI
$261M
| $4.6M | ﹤0.01% |
280,902
+166,753
| +146% | +$2.73M |
|
1073
RLJ Lodging Trust
RLJ
$1.14B
| $4.59M | ﹤0.01% |
158,996
+76,696
| +93% | +$2.22M |
|
1074
Northern Oil and Gas
NOG
$2.52B
| $4.58M | ﹤0.01% |
28,133
+27,021
| +2,430% | +$4.4M |
|
1075
Chemed
CHE
$6.67B
| $4.58M | ﹤0.01% |
+48,854
| New | +$4.58M |
|