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 | |
|---|---|---|---|---|---|---|
1476
Cooper Companies
COO
$13.3B
| $2.63M | ﹤0.01% |
77,556
-11,588
| -13% | -$393K |
|
1477
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $2.63M | ﹤0.01% |
15,600
-15,017
| -49% | -$2.53M |
|
1478
Rambus
RMBS
$9.26B
| $2.63M | ﹤0.01% |
183,643
-23,713
| -11% | -$339K |
|
1479
Lowe's Companies
LOW
$152B
| $2.63M | ﹤0.01% |
54,690
-2,435
| -4% | -$117K |
|
1480
Iridium Communications
IRDM
$1.89B
| $2.62M | ﹤0.01% |
309,739
+158,645
| +105% | +$1.34M |
|
|
SWIR
1481
DELISTED
Sierra Wireless
SWIR
| $2.62M | ﹤0.01% |
129,848
-58,086
| -31% | -$1.17M |
|
|
EMFT
1482
DELISTED
SPDR MSCI EM 50 ETF
EMFT
| $2.62M | ﹤0.01% |
52,368
+3,086
| +6% | +$154K |
|
1483
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
| $2.61M | ﹤0.01% |
+10,973
| New | +$2.61M |
|
1484
Valmont Industries
VMI
$7.37B
| $2.6M | ﹤0.01% |
17,119
+12,708
| +288% | +$1.93M |
|
1485
Crown Holdings
CCK
$11.2B
| $2.6M | ﹤0.01% |
+52,188
| New | +$2.6M |
|
1486
Gerdau
GGB
$6.03B
| $2.6M | ﹤0.01% |
555,387
+3,105
| +0.6% | +$14.5K |
|
|
DF
1487
DELISTED
Dean Foods Company
DF
| $2.6M | ﹤0.01% |
147,587
-121,808
| -45% | -$2.14M |
|
|
SC
1488
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.59M | ﹤0.01% |
+133,420
| New | +$2.59M |
|
|
EXAM
1489
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.59M | ﹤0.01% |
+81,720
| New | +$2.59M |
|
1490
WisdomTree US Value Fund
WTV
$1.71B
| $2.59M | ﹤0.01% |
84,252
+51,980
| +161% | +$1.6M |
|
1491
Designer Brands
DBI
$225M
| $2.59M | ﹤0.01% |
92,595
+54,874
| +145% | +$1.53M |
|
1492
Worthington Enterprises
WOR
$3.17B
| $2.58M | ﹤0.01% |
97,317
+88,388
| +990% | +$2.35M |
|
1493
Brinker International
EAT
$6.84B
| $2.58M | ﹤0.01% |
53,000
-5,245
| -9% | -$255K |
|
|
XLPS
1494
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $2.58M | ﹤0.01% |
50,914
-7,431
| -13% | -$376K |
|
|
BZF
1495
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $2.58M | ﹤0.01% |
133,105
-31,725
| -19% | -$614K |
|
1496
Nasdaq
NDAQ
$53.9B
| $2.57M | ﹤0.01% |
199,509
+35,622
| +22% | +$459K |
|
|
URS
1497
DELISTED
URS CORP
URS
| $2.57M | ﹤0.01% |
56,004
-57,963
| -51% | -$2.66M |
|
1498
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $2.57M | ﹤0.01% |
4,860
-2,488
| -34% | -$1.31M |
|
1499
ODP
ODP
$624M
| $2.56M | ﹤0.01% |
44,905
+36,156
| +413% | +$2.06M |
|
1500
Healthcare Services Group
HCSG
$1.16B
| $2.55M | ﹤0.01% |
+86,608
| New | +$2.55M |
|