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 | |
|---|---|---|---|---|---|---|
1326
iShares North American Natural Resources ETF
IGE
$621M
| $3.28M | ﹤0.01% |
65,700
+9,116
| +16% | +$455K |
|
1327
Santander
BSBR
$40.1B
| $3.26M | ﹤0.01% |
491,364
+214,141
| +77% | +$1.42M |
|
|
JASO
1328
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.25M | ﹤0.01% |
299,393
-1,258,728
| -81% | -$13.7M |
|
|
CVG
1329
DELISTED
Convergys
CVG
| $3.25M | ﹤0.01% |
151,609
+142,360
| +1,539% | +$3.05M |
|
|
MES
1330
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $3.25M | ﹤0.01% |
109,557
+96,260
| +724% | +$2.85M |
|
1331
Global X Social Media ETF
SOCL
$156M
| $3.25M | ﹤0.01% |
165,710
+91,486
| +123% | +$1.79M |
|
|
DGI
1332
DELISTED
DigitalGlobe Inc.
DGI
| $3.25M | ﹤0.01% |
116,750
+89,456
| +328% | +$2.49M |
|
1333
Kohl's
KSS
$1.71B
| $3.24M | ﹤0.01% |
61,498
-18,611
| -23% | -$981K |
|
1334
Liquidity Services
LQDT
$849M
| $3.24M | ﹤0.01% |
+205,551
| New | +$3.24M |
|
1335
TE Connectivity
TEL
$62B
| $3.23M | ﹤0.01% |
52,289
-269,548
| -84% | -$16.7M |
|
|
WAGE
1336
DELISTED
WageWorks, Inc.
WAGE
| $3.23M | ﹤0.01% |
67,016
+39,056
| +140% | +$1.88M |
|
1337
Zumiez
ZUMZ
$347M
| $3.23M | ﹤0.01% |
+117,033
| New | +$3.23M |
|
1338
Eaton
ETN
$142B
| $3.23M | ﹤0.01% |
41,813
-78,648
| -65% | -$6.07M |
|
1339
Chart Industries
GTLS
$8.95B
| $3.23M | ﹤0.01% |
38,973
-44,163
| -53% | -$3.65M |
|
1340
Monolithic Power Systems
MPWR
$39.9B
| $3.22M | ﹤0.01% |
76,082
+66,011
| +655% | +$2.8M |
|
1341
Keurig Dr Pepper
KDP
$37B
| $3.22M | ﹤0.01% |
54,888
+43,591
| +386% | +$2.55M |
|
|
OUTR
1342
DELISTED
OUTERWALL INC
OUTR
| $3.22M | ﹤0.01% |
54,188
+36,946
| +214% | +$2.19M |
|
1343
Live Nation Entertainment
LYV
$40.3B
| $3.21M | ﹤0.01% |
129,919
+111,855
| +619% | +$2.76M |
|
|
EWRS
1344
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $3.21M | ﹤0.01% |
68,330
+37,668
| +123% | +$1.77M |
|
|
AFFX
1345
DELISTED
AFFYMETRIX INC
AFFX
| $3.2M | ﹤0.01% |
358,881
+348,315
| +3,297% | +$3.1M |
|
1346
Unisys
UIS
$282M
| $3.17M | ﹤0.01% |
128,281
+114,682
| +843% | +$2.84M |
|
1347
Generac Holdings
GNRC
$10.8B
| $3.17M | ﹤0.01% |
65,052
+16,174
| +33% | +$788K |
|
1348
CBRE Group
CBRE
$48.8B
| $3.16M | ﹤0.01% |
98,743
+68,448
| +226% | +$2.19M |
|
1349
Vanguard Small-Cap ETF
VB
$67.2B
| $3.16M | ﹤0.01% |
27,018
-105,233
| -80% | -$12.3M |
|
1350
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $3.16M | ﹤0.01% |
68,148
+16,010
| +31% | +$743K |
|