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 | |
|---|---|---|---|---|---|---|
1151
Atmos Energy
ATO
$26.7B
| $4.04M | ﹤0.01% |
75,716
-30,472
| -29% | -$1.63M |
|
1152
MDU Resources
MDU
$3.33B
| $4.03M | ﹤0.01% |
301,869
+270,660
| +867% | +$3.61M |
|
|
CLGX
1153
DELISTED
Corelogic, Inc.
CLGX
| $4.03M | ﹤0.01% |
132,660
+122,890
| +1,258% | +$3.73M |
|
1154
Regal Rexnord
RRX
$9.26B
| $4.02M | ﹤0.01% |
51,205
+37,518
| +274% | +$2.95M |
|
|
IEMF
1155
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES TCW EM INTERMEDIATE
IEMF
| $4.01M | ﹤0.01% |
+194,862
| New | +$4.01M |
|
1156
Federated Hermes
FHI
$4.19B
| $4.01M | ﹤0.01% |
129,800
-18,290
| -12% | -$565K |
|
1157
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $4.01M | ﹤0.01% |
147,936
+92,355
| +166% | +$2.5M |
|
|
NBL
1158
DELISTED
Noble Energy, Inc.
NBL
| $4.01M | ﹤0.01% |
51,772
-90,817
| -64% | -$7.03M |
|
1159
CoreCivic
CXW
$2.26B
| $4M | ﹤0.01% |
121,898
+109,794
| +907% | +$3.61M |
|
1160
Cracker Barrel
CBRL
$1.14B
| $4M | ﹤0.01% |
+40,204
| New | +$4M |
|
|
AAMC
1161
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $4M | ﹤0.01% |
9,411
+3,767
| +67% | +$1.6M |
|
1162
Oaktree Specialty Lending
OCSL
$1.22B
| $3.99M | ﹤0.01% |
135,391
+76,727
| +131% | +$2.26M |
|
1163
Southwest Gas
SWX
$5.69B
| $3.99M | ﹤0.01% |
75,633
+14,491
| +24% | +$765K |
|
|
MHFI
1164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.99M | ﹤0.01% |
48,064
-8,727
| -15% | -$725K |
|
1165
Prologis
PLD
$107B
| $3.98M | ﹤0.01% |
96,795
+44,078
| +84% | +$1.81M |
|
1166
Emerson Electric
EMR
$76.5B
| $3.98M | ﹤0.01% |
59,937
-55,402
| -48% | -$3.68M |
|
|
PAF
1167
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $3.97M | ﹤0.01% |
68,160
+2,020
| +3% | +$118K |
|
1168
International Paper
IP
$24.2B
| $3.97M | ﹤0.01% |
84,299
-228,857
| -73% | -$10.8M |
|
1169
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.97M | ﹤0.01% |
66,865
-26,110
| -28% | -$1.55M |
|
|
SEMF
1170
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES TCW EM SHORT TERM
SEMF
| $3.97M | ﹤0.01% |
+197,560
| New | +$3.97M |
|
|
TCP
1171
DELISTED
TC Pipelines LP
TCP
| $3.97M | ﹤0.01% |
76,766
+66,976
| +684% | +$3.46M |
|
|
CHS
1172
DELISTED
Chicos FAS, Inc.
CHS
| $3.96M | ﹤0.01% |
233,525
+204,230
| +697% | +$3.46M |
|
1173
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.96M | ﹤0.01% |
169,419
+160,419
| +1,782% | +$3.74M |
|
1174
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.95M | ﹤0.01% |
47,550
-56,950
| -54% | -$4.73M |
|
|
SIRO
1175
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.94M | ﹤0.01% |
47,800
+15,253
| +47% | +$1.26M |
|