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 | |
|---|---|---|---|---|---|---|
|
XLVS
1451
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.7M | ﹤0.01% |
47,776
-18,942
| -28% | -$1.07M |
|
1452
iShares GNMA Bond ETF
GNMA
$370M
| $2.69M | ﹤0.01% |
53,963
-24,801
| -31% | -$1.24M |
|
1453
HEICO Class A
HEI.A
$34.9B
| $2.69M | ﹤0.01% |
129,535
-8,815
| -6% | -$183K |
|
1454
Invesco Dividend Achievers ETF
PFM
$733M
| $2.69M | ﹤0.01% |
128,108
-28,776
| -18% | -$605K |
|
|
CRBQ
1455
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $2.69M | ﹤0.01% |
57,927
+19,910
| +52% | +$924K |
|
1456
iShares MSCI Belgium ETF
EWK
$36.7M
| $2.69M | ﹤0.01% |
156,227
-1,841
| -1% | -$31.7K |
|
|
FORX
1457
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $2.69M | ﹤0.01% |
55,388
+7,729
| +16% | +$375K |
|
1458
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.68M | ﹤0.01% |
63,324
+48,860
| +338% | +$2.07M |
|
1459
FerroAtlántica
GSM
$773M
| $2.68M | ﹤0.01% |
129,006
+115,150
| +831% | +$2.39M |
|
|
MDSO
1460
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.68M | ﹤0.01% |
62,584
+58,697
| +1,510% | +$2.51M |
|
|
CMO
1461
DELISTED
Capstead Mortgage Corp.
CMO
| $2.67M | ﹤0.01% |
202,802
+27,533
| +16% | +$362K |
|
|
ENV
1462
DELISTED
ENVESTNET, INC.
ENV
| $2.66M | ﹤0.01% |
+54,438
| New | +$2.66M |
|
|
UNXL
1463
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.66M | ﹤0.01% |
331,071
+5,048
| +2% | +$40.6K |
|
1464
Stryker
SYK
$147B
| $2.66M | ﹤0.01% |
31,562
-232,318
| -88% | -$19.6M |
|
1465
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $2.66M | ﹤0.01% |
61,588
+22,530
| +58% | +$973K |
|
1466
Barings BDC
BBDC
$978M
| $2.66M | ﹤0.01% |
+93,695
| New | +$2.66M |
|
1467
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $2.66M | ﹤0.01% |
74,737
-8,584
| -10% | -$305K |
|
|
ULTI
1468
DELISTED
Ultimate Software Group Inc
ULTI
| $2.65M | ﹤0.01% |
19,191
-4,878
| -20% | -$674K |
|
1469
Methode Electronics
MEI
$287M
| $2.64M | ﹤0.01% |
69,192
+21,090
| +44% | +$806K |
|
1470
Carter's
CRI
$1.08B
| $2.64M | ﹤0.01% |
38,332
+17,073
| +80% | +$1.18M |
|
|
VVUS
1471
DELISTED
Vivus Inc
VVUS
| $2.64M | ﹤0.01% |
49,695
-16,283
| -25% | -$866K |
|
|
GOLD
1472
DELISTED
Randgold Resources Ltd
GOLD
| $2.64M | ﹤0.01% |
31,683
-2,276
| -7% | -$190K |
|
|
INFI
1473
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.64M | ﹤0.01% |
207,137
+30,904
| +18% | +$394K |
|
1474
Dana Inc
DAN
$2.76B
| $2.63M | ﹤0.01% |
107,853
-198,268
| -65% | -$4.84M |
|
1475
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.63M | ﹤0.01% |
23,844
-898
| -4% | -$99K |
|