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 | |
|---|---|---|---|---|---|---|
1251
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.56M | ﹤0.01% |
183,655
-13,065
| -7% | -$253K |
|
1252
EastGroup Properties
EGP
$8.9B
| $3.56M | ﹤0.01% |
55,415
+17,454
| +46% | +$1.12M |
|
|
SAFE
1253
Safehold
SAFE
$1.18B
| $3.56M | ﹤0.01% |
48,773
+28,057
| +135% | +$2.05M |
|
1254
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $3.56M | ﹤0.01% |
47,903
+8,153
| +21% | +$605K |
|
|
TQNT
1255
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.56M | ﹤0.01% |
224,822
+197,410
| +720% | +$3.12M |
|
1256
Comerica
CMA
$9.06B
| $3.55M | ﹤0.01% |
70,842
+23,527
| +50% | +$1.18M |
|
|
XCO
1257
DELISTED
Exco Resources
XCO
| $3.53M | ﹤0.01% |
39,992
-35,821
| -47% | -$3.17M |
|
|
EEB
1258
DELISTED
Invesco BRIC ETF
EEB
| $3.53M | ﹤0.01% |
99,585
-27,680
| -22% | -$982K |
|
1259
Opko Health
OPK
$1.11B
| $3.51M | ﹤0.01% |
397,420
-285,056
| -42% | -$2.52M |
|
|
TWTC
1260
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.51M | ﹤0.01% |
87,123
+3,743
| +4% | +$151K |
|
1261
ProShares UltraPro Dow 30
UDOW
$729M
| $3.51M | ﹤0.01% |
236,680
+215,880
| +1,038% | +$3.2M |
|
|
HCT
1262
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.51M | ﹤0.01% |
+322,351
| New | +$3.51M |
|
1263
Cohen & Steers
CNS
$3.65B
| $3.51M | ﹤0.01% |
80,875
+58,125
| +255% | +$2.52M |
|
|
CVD
1264
DELISTED
COVANCE INC.
CVD
| $3.51M | ﹤0.01% |
41,000
+30,274
| +282% | +$2.59M |
|
|
LVLT
1265
DELISTED
Level 3 Communications Inc
LVLT
| $3.5M | ﹤0.01% |
79,695
+43,618
| +121% | +$1.92M |
|
1266
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.5M | ﹤0.01% |
128,457
+106,854
| +495% | +$2.91M |
|
|
BITA
1267
DELISTED
Bitauto Holdings Limited
BITA
| $3.47M | ﹤0.01% |
71,195
-19,431
| -21% | -$946K |
|
|
TPLM
1268
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.47M | ﹤0.01% |
295,041
+122,827
| +71% | +$1.44M |
|
|
SN
1269
DELISTED
Sanchez Energy Corporation
SN
| $3.46M | ﹤0.01% |
92,092
+22,694
| +33% | +$853K |
|
|
TSRO
1270
DELISTED
TESARO, Inc.
TSRO
| $3.46M | ﹤0.01% |
111,207
+79,901
| +255% | +$2.49M |
|
|
MJN
1271
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.46M | ﹤0.01% |
37,112
-37,071
| -50% | -$3.45M |
|
1272
Bio-Techne
TECH
$7.97B
| $3.46M | ﹤0.01% |
149,296
-40,712
| -21% | -$942K |
|
|
AFOP
1273
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.45M | ﹤0.01% |
190,746
+132,350
| +227% | +$2.4M |
|
1274
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $3.45M | ﹤0.01% |
82,457
+5,176
| +7% | +$216K |
|
1275
ProShares Ultra Consumer Staples
UGE
$7.74M
| $3.44M | ﹤0.01% |
475,680
+379,152
| +393% | +$2.75M |
|