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 | |
|---|---|---|---|---|---|---|
|
QUNR
1126
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.15M | ﹤0.01% |
145,496
+31,105
| +27% | +$888K |
|
|
CRDT
1127
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $4.15M | ﹤0.01% |
54,983
-15,122
| -22% | -$1.14M |
|
1128
Lumen
LUMN
$6.28B
| $4.15M | ﹤0.01% |
114,581
-115,615
| -50% | -$4.19M |
|
1129
Western Digital
WDC
$33.9B
| $4.15M | ﹤0.01% |
59,453
-769,526
| -93% | -$53.7M |
|
1130
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $4.14M | ﹤0.01% |
+101,820
| New | +$4.14M |
|
1131
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.14M | ﹤0.01% |
66,517
+27,690
| +71% | +$1.72M |
|
|
WIN
1132
DELISTED
Windstream Holdings Inc
WIN
| $4.13M | ﹤0.01% |
52,970
+39,520
| +294% | +$3.08M |
|
1133
Vanguard FTSE Pacific ETF
VPL
$7.99B
| $4.13M | ﹤0.01% |
66,383
-74,220
| -53% | -$4.62M |
|
1134
iShares MBS ETF
MBB
$41.5B
| $4.12M | ﹤0.01% |
38,062
-116,311
| -75% | -$12.6M |
|
|
SSRI
1135
DELISTED
Silver Standard Resources
SSRI
| $4.11M | ﹤0.01% |
474,466
-84,618
| -15% | -$733K |
|
|
NYC
1136
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $4.11M | ﹤0.01% |
41,077
+6,124
| +18% | +$612K |
|
|
OUBS
1137
DELISTED
USB AG (NEW)
OUBS
| $4.1M | ﹤0.01% |
223,929
+18,968
| +9% | +$347K |
|
|
EMFM
1138
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $4.1M | ﹤0.01% |
154,337
-328,276
| -68% | -$8.72M |
|
1139
Asbury Automotive
ABG
$4.81B
| $4.09M | ﹤0.01% |
59,481
+15,881
| +36% | +$1.09M |
|
1140
First Trust Japan AlphaDEX Fund
FJP
$203M
| $4.08M | ﹤0.01% |
85,265
-16,469
| -16% | -$788K |
|
1141
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.07M | ﹤0.01% |
131,832
-65,812
| -33% | -$2.03M |
|
1142
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $4.07M | ﹤0.01% |
+40,642
| New | +$4.07M |
|
1143
QuickLogic
QUIK
$92.8M
| $4.06M | ﹤0.01% |
56,127
+13,216
| +31% | +$956K |
|
|
YAO
1144
DELISTED
Invesco China All-Cap ETF
YAO
| $4.06M | ﹤0.01% |
153,897
+11,106
| +8% | +$293K |
|
1145
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $4.06M | ﹤0.01% |
+76,830
| New | +$4.06M |
|
1146
Maximus
MMS
$5.07B
| $4.05M | ﹤0.01% |
94,186
+31,868
| +51% | +$1.37M |
|
1147
Invesco DB Energy Fund
DBE
$49.2M
| $4.05M | ﹤0.01% |
131,785
+60,041
| +84% | +$1.85M |
|
1148
Texas Roadhouse
TXRH
$11.1B
| $4.05M | ﹤0.01% |
+155,847
| New | +$4.05M |
|
1149
Molina Healthcare
MOH
$9.87B
| $4.05M | ﹤0.01% |
90,725
+59,388
| +190% | +$2.65M |
|
1150
Icon
ICLR
$13.6B
| $4.05M | ﹤0.01% |
+85,900
| New | +$4.05M |
|