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 | |
|---|---|---|---|---|---|---|
1351
iShares Agency Bond ETF
AGZ
$617M
| $3.16M | ﹤0.01% |
28,015
-5,631
| -17% | -$634K |
|
1352
Wabtec
WAB
$32.3B
| $3.16M | ﹤0.01% |
38,202
+4,438
| +13% | +$367K |
|
|
IFAS
1353
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $3.15M | ﹤0.01% |
95,757
+66,746
| +230% | +$2.2M |
|
1354
Essex Property Trust
ESS
$17.2B
| $3.15M | ﹤0.01% |
17,026
-34,134
| -67% | -$6.31M |
|
1355
U-Haul Holding Co
UHAL
$10.8B
| $3.14M | ﹤0.01% |
108,060
+78,420
| +265% | +$2.28M |
|
|
ARP
1356
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.14M | ﹤0.01% |
154,656
+91,780
| +146% | +$1.86M |
|
|
SWI
1357
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.13M | ﹤0.01% |
81,011
+7,775
| +11% | +$301K |
|
1358
Exelixis
EXEL
$10.5B
| $3.13M | ﹤0.01% |
923,397
-602,625
| -39% | -$2.04M |
|
1359
Penske Automotive Group
PAG
$11.9B
| $3.13M | ﹤0.01% |
63,248
+22,060
| +54% | +$1.09M |
|
1360
Allison Transmission
ALSN
$7.39B
| $3.13M | ﹤0.01% |
+100,526
| New | +$3.13M |
|
1361
HDFC Bank
HDB
$179B
| $3.12M | ﹤0.01% |
133,426
+62,142
| +87% | +$1.45M |
|
1362
Aecom
ACM
$16.8B
| $3.12M | ﹤0.01% |
96,743
+85,882
| +791% | +$2.77M |
|
|
ESI
1363
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.11M | ﹤0.01% |
186,440
+142,163
| +321% | +$2.37M |
|
1364
Oceaneering
OII
$2.43B
| $3.11M | ﹤0.01% |
39,776
-27,443
| -41% | -$2.14M |
|
1365
American Vanguard Corp
AVD
$160M
| $3.11M | ﹤0.01% |
235,011
+42,488
| +22% | +$562K |
|
1366
Element Solutions
ESI
$6.36B
| $3.11M | ﹤0.01% |
+110,866
| New | +$3.11M |
|
|
VJET
1367
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $3.11M | ﹤0.01% |
29,661
-28,061
| -49% | -$2.94M |
|
1368
Gildan
GIL
$8.03B
| $3.1M | ﹤0.01% |
105,400
+55,000
| +109% | +$1.62M |
|
|
JJC
1369
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $3.1M | ﹤0.01% |
+79,115
| New | +$3.1M |
|
1370
M&T Bank
MTB
$31.1B
| $3.1M | ﹤0.01% |
24,943
+241
| +1% | +$29.9K |
|
1371
Woodward
WWD
$14.3B
| $3.09M | ﹤0.01% |
61,676
+14,530
| +31% | +$729K |
|
1372
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $3.08M | ﹤0.01% |
+161,035
| New | +$3.08M |
|
1373
iShares MSCI Spain ETF
EWP
$1.4B
| $3.08M | ﹤0.01% |
72,005
-37,875
| -34% | -$1.62M |
|
|
GA
1374
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.08M | ﹤0.01% |
260,262
+163,918
| +170% | +$1.94M |
|
1375
iShares Global Healthcare ETF
IXJ
$3.84B
| $3.08M | ﹤0.01% |
+65,196
| New | +$3.08M |
|