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 | |
|---|---|---|---|---|---|---|
1426
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.85M | ﹤0.01% |
82,652
-72,748
| -47% | -$2.5M |
|
1427
Franco-Nevada
FNV
$38.6B
| $2.84M | ﹤0.01% |
49,455
+30,055
| +155% | +$1.72M |
|
1428
Lloyds Banking Group
LYG
$67B
| $2.82M | ﹤0.01% |
548,207
-536,067
| -49% | -$2.76M |
|
1429
Hanover Insurance
THG
$6.45B
| $2.79M | ﹤0.01% |
44,160
+29,495
| +201% | +$1.86M |
|
|
WLB
1430
DELISTED
Westmoreland Coal Company
WLB
| $2.79M | ﹤0.01% |
76,839
+32,156
| +72% | +$1.17M |
|
|
LUMO
1431
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.78M | ﹤0.01% |
11,640
+2,487
| +27% | +$594K |
|
|
PDCO
1432
DELISTED
Patterson Companies, Inc.
PDCO
| $2.78M | ﹤0.01% |
70,352
-81,245
| -54% | -$3.21M |
|
|
EWRI
1433
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $2.78M | ﹤0.01% |
+54,674
| New | +$2.78M |
|
1434
Altisource Portfolio Solutions
ASPS
$124M
| $2.78M | ﹤0.01% |
3,028
-3,878
| -56% | -$3.56M |
|
1435
FirstCash
FCFS
$6.49B
| $2.78M | ﹤0.01% |
+48,209
| New | +$2.78M |
|
1436
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.78M | ﹤0.01% |
+77,854
| New | +$2.78M |
|
1437
Lands' End
LE
$475M
| $2.77M | ﹤0.01% |
+82,538
| New | +$2.77M |
|
1438
ManpowerGroup
MAN
$1.78B
| $2.77M | ﹤0.01% |
32,659
+27,845
| +578% | +$2.36M |
|
1439
WEX
WEX
$5.82B
| $2.76M | ﹤0.01% |
+26,326
| New | +$2.76M |
|
1440
ASML
ASML
$320B
| $2.76M | ﹤0.01% |
29,571
-3,056
| -9% | -$285K |
|
|
POLY
1441
DELISTED
Plantronics, Inc.
POLY
| $2.76M | ﹤0.01% |
57,342
+49,239
| +608% | +$2.37M |
|
|
GIMO
1442
DELISTED
Gigamon Inc.
GIMO
| $2.74M | ﹤0.01% |
143,374
+133,905
| +1,414% | +$2.56M |
|
|
SNI
1443
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.73M | ﹤0.01% |
33,700
-58,660
| -64% | -$4.76M |
|
|
TFM
1444
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.73M | ﹤0.01% |
81,670
-75,816
| -48% | -$2.54M |
|
1445
XPO
XPO
$15.3B
| $2.73M | ﹤0.01% |
275,770
+19,682
| +8% | +$195K |
|
1446
Moody's
MCO
$91.9B
| $2.72M | ﹤0.01% |
31,062
+7,675
| +33% | +$673K |
|
1447
John Wiley & Sons Class A
WLY
$2.19B
| $2.72M | ﹤0.01% |
44,937
+4,144
| +10% | +$251K |
|
|
IMPV
1448
DELISTED
Imperva, Inc.
IMPV
| $2.71M | ﹤0.01% |
+103,637
| New | +$2.71M |
|
1449
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.7M | ﹤0.01% |
100,000
+75,233
| +304% | +$2.03M |
|
1450
WisdomTree US LargeCap Fund
EPS
$1.25B
| $2.7M | ﹤0.01% |
118,761
+94,728
| +394% | +$2.15M |
|