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 | |
|---|---|---|---|---|---|---|
1401
Huron Consulting
HURN
$2.44B
| $2.96M | ﹤0.01% |
+41,710
| New | +$2.96M |
|
1402
Loews
L
$20.3B
| $2.96M | ﹤0.01% |
67,142
-483,364
| -88% | -$21.3M |
|
1403
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $2.96M | ﹤0.01% |
19,224
+5,938
| +45% | +$913K |
|
1404
EnerSys
ENS
$4B
| $2.95M | ﹤0.01% |
42,927
-3,272
| -7% | -$225K |
|
1405
KB Home
KBH
$4.48B
| $2.94M | ﹤0.01% |
157,306
-201,355
| -56% | -$3.76M |
|
|
ERUS
1406
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.93M | ﹤0.01% |
+72,516
| New | +$2.93M |
|
1407
Fulton Financial
FULT
$3.54B
| $2.93M | ﹤0.01% |
236,686
+209,615
| +774% | +$2.6M |
|
|
IBKC
1408
DELISTED
IBERIABANK Corp
IBKC
| $2.93M | ﹤0.01% |
42,306
+33,680
| +390% | +$2.33M |
|
1409
Albemarle
ALB
$8.94B
| $2.92M | ﹤0.01% |
40,899
-18,565
| -31% | -$1.33M |
|
1410
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $2.92M | ﹤0.01% |
96,799
+6,672
| +7% | +$201K |
|
|
MDR
1411
DELISTED
McDermott International
MDR
| $2.92M | ﹤0.01% |
120,294
-29,191
| -20% | -$709K |
|
1412
Bank OZK
OZK
$5.88B
| $2.92M | ﹤0.01% |
87,229
+9,939
| +13% | +$332K |
|
|
DISCA
1413
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.91M | ﹤0.01% |
76,699
-41,827
| -35% | -$1.59M |
|
1414
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $2.91M | ﹤0.01% |
90,699
+11,035
| +14% | +$354K |
|
1415
MasTec
MTZ
$15B
| $2.9M | ﹤0.01% |
+94,221
| New | +$2.9M |
|
1416
Thomson Reuters
TRI
$78B
| $2.9M | ﹤0.01% |
69,794
+46,980
| +206% | +$1.95M |
|
|
RDA
1417
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.9M | ﹤0.01% |
169,442
-238,918
| -59% | -$4.09M |
|
|
UKK
1418
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
| $2.9M | ﹤0.01% |
28,622
+4,437
| +18% | +$449K |
|
1419
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $2.89M | ﹤0.01% |
19,324
+7,045
| +57% | +$1.05M |
|
1420
iShares US Medical Devices ETF
IHI
$4.27B
| $2.88M | ﹤0.01% |
+169,458
| New | +$2.88M |
|
|
NDZ
1421
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.88M | ﹤0.01% |
229,338
+205,308
| +854% | +$2.58M |
|
1422
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.87M | ﹤0.01% |
367,956
-289,524
| -44% | -$2.26M |
|
1423
Civitas Resources
CIVI
$3.02B
| $2.87M | ﹤0.01% |
450
+237
| +111% | +$1.51M |
|
1424
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $2.87M | ﹤0.01% |
99,600
-282,515
| -74% | -$8.13M |
|
1425
ProShares UltraShort SmallCap600
SDD
$1.79M
| $2.86M | ﹤0.01% |
+8,303
| New | +$2.86M |
|