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 | |
|---|---|---|---|---|---|---|
|
XVIX
1076
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
| $4.58M | ﹤0.01% |
270,003
+2,721
| +1% | +$46.1K |
|
|
JWN
1077
DELISTED
Nordstrom
JWN
| $4.57M | ﹤0.01% |
67,291
+8,807
| +15% | +$598K |
|
|
HF
1078
DELISTED
HFF Inc.
HF
| $4.57M | ﹤0.01% |
122,876
-2,830
| -2% | -$105K |
|
1079
Equity Residential
EQR
$25.5B
| $4.56M | ﹤0.01% |
72,448
+28,493
| +65% | +$1.79M |
|
|
CZZ
1080
DELISTED
Cosan Limited
CZZ
| $4.54M | ﹤0.01% |
334,896
+78,879
| +31% | +$1.07M |
|
1081
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.54M | ﹤0.01% |
+185,524
| New | +$4.54M |
|
1082
Caesarstone
CSTE
$50.5M
| $4.52M | ﹤0.01% |
92,028
+74,053
| +412% | +$3.63M |
|
1083
Vanguard Information Technology ETF
VGT
$103B
| $4.51M | ﹤0.01% |
46,611
-93,111
| -67% | -$9.01M |
|
|
AGOL
1084
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $4.51M | ﹤0.01% |
34,861
+22,427
| +180% | +$2.9M |
|
1085
Brown-Forman Class B
BF.B
$12.9B
| $4.5M | ﹤0.01% |
149,294
+106,728
| +251% | +$3.22M |
|
|
HNP
1086
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.49M | ﹤0.01% |
99,178
+36,722
| +59% | +$1.66M |
|
|
JSC
1087
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $4.48M | ﹤0.01% |
85,925
+21,393
| +33% | +$1.12M |
|
1088
Charles River Laboratories
CRL
$7.86B
| $4.46M | ﹤0.01% |
+83,396
| New | +$4.46M |
|
1089
Assurant
AIZ
$10.6B
| $4.45M | ﹤0.01% |
67,942
+42,662
| +169% | +$2.8M |
|
1090
Vanguard Mid-Cap ETF
VO
$88.6B
| $4.45M | ﹤0.01% |
37,536
+35,636
| +1,876% | +$4.23M |
|
|
AOL
1091
DELISTED
AOL INC COMMON STOCK
AOL
| $4.45M | ﹤0.01% |
111,880
-9,893
| -8% | -$394K |
|
1092
Acuity Brands
AYI
$10.1B
| $4.44M | ﹤0.01% |
32,104
+26,747
| +499% | +$3.7M |
|
|
ASB.WS
1093
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $4.44M | ﹤0.01% |
2,043,908
| – | – |
|
|
SIX
1094
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.39M | ﹤0.01% |
103,243
-36,900
| -26% | -$1.57M |
|
|
ARMH
1095
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.39M | ﹤0.01% |
97,083
+5,903
| +6% | +$267K |
|
1096
DNOW Inc
DNOW
$1.65B
| $4.39M | ﹤0.01% |
+121,253
| New | +$4.39M |
|
1097
Buckle
BKE
$3.06B
| $4.38M | ﹤0.01% |
98,795
+21,364
| +28% | +$948K |
|
1098
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.38M | ﹤0.01% |
42,719
+30,634
| +253% | +$3.14M |
|
1099
Valley National Bancorp
VLY
$5.99B
| $4.38M | ﹤0.01% |
441,364
+366,566
| +490% | +$3.63M |
|
1100
Revvity
RVTY
$9.95B
| $4.37M | ﹤0.01% |
93,300
+70,583
| +311% | +$3.31M |
|