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 | |
|---|---|---|---|---|---|---|
1176
Bruker
BRKR
$4.69B
| $3.94M | ﹤0.01% |
162,340
+153,243
| +1,685% | +$3.72M |
|
1177
ACI Worldwide
ACIW
$5.18B
| $3.94M | ﹤0.01% |
211,617
+99,117
| +88% | +$1.84M |
|
1178
Dentsply Sirona
XRAY
$2.7B
| $3.94M | ﹤0.01% |
83,197
+78,006
| +1,503% | +$3.69M |
|
1179
Timken Company
TKR
$5.4B
| $3.92M | ﹤0.01% |
80,780
+74,707
| +1,230% | +$3.63M |
|
1180
ProShares Ultra S&P500
SSO
$7.39B
| $3.91M | ﹤0.01% |
270,400
-1,489,624
| -85% | -$21.6M |
|
|
SNP
1181
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.9M | ﹤0.01% |
41,024
-16,475
| -29% | -$1.57M |
|
1182
Idacorp
IDA
$6.77B
| $3.9M | ﹤0.01% |
67,405
+26,608
| +65% | +$1.54M |
|
1183
Invesco Solar ETF
TAN
$726M
| $3.89M | ﹤0.01% |
87,377
+47,502
| +119% | +$2.12M |
|
1184
Vanguard Communication Services ETF
VOX
$5.89B
| $3.89M | ﹤0.01% |
44,193
+35,636
| +416% | +$3.13M |
|
|
RKT
1185
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.88M | ﹤0.01% |
73,504
-268
| -0.4% | -$14.2K |
|
1186
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.88M | ﹤0.01% |
89,604
-48,318
| -35% | -$2.09M |
|
1187
Alkermes
ALKS
$4.45B
| $3.86M | ﹤0.01% |
76,586
+37,740
| +97% | +$1.9M |
|
|
TAL
1188
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.83M | ﹤0.01% |
+86,417
| New | +$3.83M |
|
|
RWT
1189
Redwood Trust
RWT
$804M
| $3.83M | ﹤0.01% |
196,766
-60,699
| -24% | -$1.18M |
|
1190
Cimpress
CMPR
$1.4B
| $3.83M | ﹤0.01% |
94,554
+89,920
| +1,940% | +$3.64M |
|
|
WBC
1191
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.82M | ﹤0.01% |
35,774
+6,974
| +24% | +$745K |
|
|
AUXL
1192
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.82M | ﹤0.01% |
190,494
+87,892
| +86% | +$1.76M |
|
|
PE
1193
DELISTED
PARSLEY ENERGY INC
PE
| $3.82M | ﹤0.01% |
+158,562
| New | +$3.82M |
|
1194
Reliance Steel & Aluminium
RS
$15.3B
| $3.81M | ﹤0.01% |
51,725
+37,782
| +271% | +$2.79M |
|
1195
Hercules Capital
HTGC
$3.53B
| $3.81M | ﹤0.01% |
235,811
+215,926
| +1,086% | +$3.49M |
|
|
BIG
1196
DELISTED
Big Lots, Inc.
BIG
| $3.81M | ﹤0.01% |
83,273
+69,811
| +519% | +$3.19M |
|
1197
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $3.8M | ﹤0.01% |
170,064
+101,658
| +149% | +$2.27M |
|
1198
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $3.8M | ﹤0.01% |
75,524
-15,313
| -17% | -$770K |
|
1199
McKesson
MCK
$88.5B
| $3.79M | ﹤0.01% |
20,382
-8,483
| -29% | -$1.58M |
|
1200
SuRo Capital
SSSS
$221M
| $3.79M | ﹤0.01% |
551,932
+359,927
| +187% | +$2.47M |
|