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 | |
|---|---|---|---|---|---|---|
1276
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.44M | ﹤0.01% |
63,802
+19,636
| +44% | +$1.06M |
|
1277
Expeditors International
EXPD
$16.8B
| $3.43M | ﹤0.01% |
77,758
+16,830
| +28% | +$743K |
|
1278
The GEO Group
GEO
$3.12B
| $3.43M | ﹤0.01% |
143,804
+115,604
| +410% | +$2.75M |
|
|
ANR
1279
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.42M | ﹤0.01% |
922,976
+678,958
| +278% | +$2.52M |
|
|
SPN
1280
DELISTED
Superior Energy Services, Inc.
SPN
| $3.42M | ﹤0.01% |
94,692
-90,867
| -49% | -$3.28M |
|
1281
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.42M | ﹤0.01% |
+47,103
| New | +$3.42M |
|
1282
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $3.42M | ﹤0.01% |
+60,163
| New | +$3.42M |
|
1283
Medifast
MED
$154M
| $3.42M | ﹤0.01% |
112,331
+73,870
| +192% | +$2.25M |
|
|
WLT
1284
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.41M | ﹤0.01% |
626,482
-52,040
| -8% | -$284K |
|
1285
InterContinental Hotels
IHG
$18.4B
| $3.41M | ﹤0.01% |
+57,540
| New | +$3.41M |
|
1286
Royal Caribbean
RCL
$91.4B
| $3.41M | ﹤0.01% |
61,348
+43,338
| +241% | +$2.41M |
|
1287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.4M | ﹤0.01% |
+73,680
| New | +$3.4M |
|
1288
NorthWestern Energy
NWE
$3.51B
| $3.39M | ﹤0.01% |
65,008
+31,066
| +92% | +$1.62M |
|
1289
iShares MSCI Israel ETF
EIS
$412M
| $3.39M | ﹤0.01% |
64,897
+46,312
| +249% | +$2.42M |
|
1290
Magna International
MGA
$13.1B
| $3.38M | ﹤0.01% |
62,800
-249,368
| -80% | -$13.4M |
|
1291
JD.com
JD
$47.7B
| $3.38M | ﹤0.01% |
+118,497
| New | +$3.38M |
|
1292
VanEck Biotech ETF
BBH
$349M
| $3.37M | ﹤0.01% |
35,294
-30,213
| -46% | -$2.88M |
|
|
REN
1293
DELISTED
Resolute Energy Corporaton
REN
| $3.37M | ﹤0.01% |
77,909
+75,466
| +3,089% | +$3.26M |
|
1294
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.36M | ﹤0.01% |
30,321
+24,900
| +459% | +$2.76M |
|
1295
Ametek
AME
$43.9B
| $3.36M | ﹤0.01% |
64,231
-40,105
| -38% | -$2.1M |
|
1296
ProAssurance
PRA
$1.22B
| $3.36M | ﹤0.01% |
75,633
-14,790
| -16% | -$657K |
|
1297
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $3.35M | ﹤0.01% |
129,928
+1,004
| +0.8% | +$25.9K |
|
|
ARO
1298
DELISTED
AEROPOSTALE INC
ARO
| $3.35M | ﹤0.01% |
960,891
-258,528
| -21% | -$902K |
|
|
THI
1299
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.35M | ﹤0.01% |
61,264
+51,702
| +541% | +$2.83M |
|
1300
Verint Systems
VRNT
$1.23B
| $3.35M | ﹤0.01% |
134,096
+78,459
| +141% | +$1.96M |
|