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 | |
|---|---|---|---|---|---|---|
1201
iShares Morningstar Growth ETF
ILCG
$3B
| $3.79M | ﹤0.01% |
177,525
+46,985
| +36% | +$1M |
|
1202
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.79M | ﹤0.01% |
49,417
-29,704
| -38% | -$2.28M |
|
|
SONC
1203
DELISTED
Sonic Corp
SONC
| $3.79M | ﹤0.01% |
171,382
+49,524
| +41% | +$1.09M |
|
1204
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $3.78M | ﹤0.01% |
221,035
+128,195
| +138% | +$2.19M |
|
1205
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.77M | ﹤0.01% |
103,136
+41,610
| +68% | +$1.52M |
|
1206
Rio Tinto
RIO
$101B
| $3.77M | ﹤0.01% |
69,449
-74,059
| -52% | -$4.02M |
|
1207
Vanguard Large-Cap ETF
VV
$45.3B
| $3.76M | ﹤0.01% |
41,762
+12,464
| +43% | +$1.12M |
|
|
GST
1208
DELISTED
Gastar Exploration Inc.
GST
| $3.76M | ﹤0.01% |
+431,051
| New | +$3.76M |
|
1209
Invesco Golden Dragon China ETF
PGJ
$157M
| $3.75M | ﹤0.01% |
121,370
-112,204
| -48% | -$3.47M |
|
1210
Weibo
WB
$3B
| $3.75M | ﹤0.01% |
+183,036
| New | +$3.75M |
|
|
DHC
1211
Diversified Healthcare Trust
DHC
$1.07B
| $3.75M | ﹤0.01% |
155,675
+8,792
| +6% | +$212K |
|
|
CALL
1212
DELISTED
magicJack VocalTec Ltd
CALL
| $3.74M | ﹤0.01% |
247,189
+140,816
| +132% | +$2.13M |
|
|
ZIONZ
1213
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $3.73M | ﹤0.01% |
1,167,000
| – | – |
|
1214
Leidos
LDOS
$23.6B
| $3.73M | ﹤0.01% |
97,211
-9,351
| -9% | -$359K |
|
1215
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $3.72M | ﹤0.01% |
+94,418
| New | +$3.72M |
|
1216
WEC Energy
WEC
$35.6B
| $3.71M | ﹤0.01% |
78,978
+51,024
| +183% | +$2.39M |
|
1217
News Corp Class B
NWS
$18.2B
| $3.69M | ﹤0.01% |
211,676
-267,999
| -56% | -$4.68M |
|
1218
SS&C Technologies
SSNC
$21.8B
| $3.69M | ﹤0.01% |
166,756
+60,564
| +57% | +$1.34M |
|
|
VALE.P
1219
DELISTED
Vale S A
VALE.P
| $3.69M | ﹤0.01% |
309,820
-734,310
| -70% | -$8.74M |
|
1220
Puma Biotechnology
PBYI
$225M
| $3.69M | ﹤0.01% |
55,822
+23,909
| +75% | +$1.58M |
|
|
SUSQ
1221
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.69M | ﹤0.01% |
+348,941
| New | +$3.69M |
|
1222
Bankunited
BKU
$2.96B
| $3.68M | ﹤0.01% |
110,033
-59,393
| -35% | -$1.99M |
|
|
ARR
1223
Armour Residential REIT
ARR
$1.72B
| $3.68M | ﹤0.01% |
21,254
+6,333
| +42% | +$1.1M |
|
1224
iShares US Transportation ETF
IYT
$608M
| $3.67M | ﹤0.01% |
99,848
+12,248
| +14% | +$450K |
|
|
IPW
1225
DELISTED
SPDR S&P International Energy Sector
IPW
| $3.67M | ﹤0.01% |
+124,170
| New | +$3.67M |
|