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 | |
|---|---|---|---|---|---|---|
1226
SPDR S&P China ETF
GXC
$502M
| $3.67M | ﹤0.01% |
48,716
+33,859
| +228% | +$2.55M |
|
|
NILE
1227
DELISTED
Blue Nile, Inc.
NILE
| $3.66M | ﹤0.01% |
130,708
+32,799
| +33% | +$918K |
|
|
PKY
1228
DELISTED
Parkway, Inc.
PKY
| $3.66M | ﹤0.01% |
177,230
+15,130
| +9% | +$312K |
|
1229
NETGEAR
NTGR
$831M
| $3.65M | ﹤0.01% |
+104,992
| New | +$3.65M |
|
|
TIVO
1230
DELISTED
TIVO INC
TIVO
| $3.65M | ﹤0.01% |
282,733
+243,582
| +622% | +$3.14M |
|
|
CROP
1231
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $3.63M | ﹤0.01% |
132,399
+11,647
| +10% | +$319K |
|
1232
Healthpeak Properties
DOC
$12.6B
| $3.63M | ﹤0.01% |
96,185
-30,343
| -24% | -$1.14M |
|
1233
Edison International
EIX
$21.6B
| $3.63M | ﹤0.01% |
62,389
+8,079
| +15% | +$469K |
|
1234
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $3.62M | ﹤0.01% |
+123,454
| New | +$3.62M |
|
1235
AngloGold Ashanti
AU
$33.5B
| $3.62M | ﹤0.01% |
210,132
+1,686
| +0.8% | +$29K |
|
|
ARII
1236
DELISTED
American Railcar Industries, Inc.
ARII
| $3.62M | ﹤0.01% |
53,366
+40,679
| +321% | +$2.76M |
|
|
CB
1237
DELISTED
CHUBB CORPORATION
CB
| $3.61M | ﹤0.01% |
39,129
-27,923
| -42% | -$2.57M |
|
1238
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.6M | ﹤0.01% |
53,825
+39,247
| +269% | +$2.62M |
|
|
MONT
1239
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $3.59M | ﹤0.01% |
173,729
+156,652
| +917% | +$3.24M |
|
|
CYN
1240
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.59M | ﹤0.01% |
47,400
+33,806
| +249% | +$2.56M |
|
1241
Arrowhead Research
ARWR
$4.11B
| $3.59M | ﹤0.01% |
250,889
+14,549
| +6% | +$208K |
|
|
JGBB
1242
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
| $3.59M | ﹤0.01% |
+73,167
| New | +$3.59M |
|
1243
Vanguard Growth ETF
VUG
$190B
| $3.58M | ﹤0.01% |
36,219
-77,116
| -68% | -$7.63M |
|
1244
WisdomTree
WT
$2.11B
| $3.58M | ﹤0.01% |
289,799
-292,097
| -50% | -$3.61M |
|
1245
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $3.58M | ﹤0.01% |
+39,412
| New | +$3.58M |
|
1246
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $3.58M | ﹤0.01% |
65,797
-6,174
| -9% | -$335K |
|
1247
Packaging Corp of America
PKG
$19.4B
| $3.57M | ﹤0.01% |
49,985
+15,086
| +43% | +$1.08M |
|
1248
Pediatrix Medical
MD
$1.45B
| $3.57M | ﹤0.01% |
61,300
+55,902
| +1,036% | +$3.25M |
|
1249
Global X Uranium ETF
URA
$4.29B
| $3.57M | ﹤0.01% |
123,198
-37,849
| -24% | -$1.1M |
|
|
NGLS
1250
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.56M | ﹤0.01% |
49,533
+45,235
| +1,052% | +$3.25M |
|