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 | |
|---|---|---|---|---|---|---|
1376
Abercrombie & Fitch
ANF
$4.12B
| $3.06M | ﹤0.01% |
70,828
-5,410
| -7% | -$234K |
|
1377
Brown & Brown
BRO
$30.9B
| $3.06M | ﹤0.01% |
199,200
-27,442
| -12% | -$421K |
|
1378
Standard BioTools
LAB
$493M
| $3.06M | ﹤0.01% |
104,002
+75,912
| +270% | +$2.23M |
|
1379
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.05M | ﹤0.01% |
+62,683
| New | +$3.05M |
|
1380
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.05M | ﹤0.01% |
50,436
-6,236
| -11% | -$377K |
|
1381
Sangamo Therapeutics
SGMO
$152M
| $3.05M | ﹤0.01% |
199,363
+81,193
| +69% | +$1.24M |
|
1382
Jabil
JBL
$23B
| $3.04M | ﹤0.01% |
145,501
+131,997
| +977% | +$2.76M |
|
1383
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.04M | ﹤0.01% |
23,849
-2,893
| -11% | -$369K |
|
1384
iShares MSCI BIC ETF
BKF
$93.9M
| $3.04M | ﹤0.01% |
78,834
+1,361
| +2% | +$52.4K |
|
|
IPXL
1385
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.02M | ﹤0.01% |
100,514
+22,399
| +29% | +$672K |
|
|
IQNT
1386
DELISTED
Inteliquent, Inc.
IQNT
| $3.01M | ﹤0.01% |
217,154
+166,754
| +331% | +$2.31M |
|
|
IBCB
1387
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $3.01M | ﹤0.01% |
30,065
+2,955
| +11% | +$296K |
|
|
CCXE
1388
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
| $3.01M | ﹤0.01% |
93,719
+13,920
| +17% | +$447K |
|
1389
G-III Apparel Group
GIII
$1.12B
| $3M | ﹤0.01% |
73,444
+62,786
| +589% | +$2.56M |
|
1390
iShares MSCI South Africa ETF
EZA
$442M
| $3M | ﹤0.01% |
+43,615
| New | +$3M |
|
|
VIA
1391
DELISTED
Viacom Inc. Class A
VIA
| $3M | ﹤0.01% |
34,520
+17,318
| +101% | +$1.5M |
|
1392
Avista
AVA
$2.95B
| $2.99M | ﹤0.01% |
89,148
+61,264
| +220% | +$2.05M |
|
|
FSL
1393
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.99M | ﹤0.01% |
127,086
+95,643
| +304% | +$2.25M |
|
1394
New York Times
NYT
$9.59B
| $2.98M | ﹤0.01% |
195,819
+14,988
| +8% | +$228K |
|
1395
SPDR Global Dow ETF
DGT
$443M
| $2.97M | ﹤0.01% |
41,181
+20,747
| +102% | +$1.5M |
|
1396
Hilltop Holdings
HTH
$2.18B
| $2.97M | ﹤0.01% |
139,722
+14,292
| +11% | +$304K |
|
|
TCF
1397
DELISTED
TCF Financial Corporation
TCF
| $2.97M | ﹤0.01% |
181,500
+112,188
| +162% | +$1.84M |
|
1398
Acacia Research
ACTG
$317M
| $2.97M | ﹤0.01% |
167,299
+36,873
| +28% | +$655K |
|
1399
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $2.96M | ﹤0.01% |
108,880
-3,413
| -3% | -$92.8K |
|
1400
ProShares Ultra Dow30
DDM
$447M
| $2.96M | ﹤0.01% |
148,680
-57,450
| -28% | -$1.14M |
|