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 | |
|---|---|---|---|---|---|---|
|
CXDC
1501
DELISTED
China XD Plastics Company Limited
CXDC
| $2.54M | ﹤0.01% |
303,267
+262,645
| +647% | +$2.2M |
|
|
RTR
1502
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $2.53M | ﹤0.01% |
60,612
+8,867
| +17% | +$370K |
|
1503
Tronox
TROX
$767M
| $2.53M | ﹤0.01% |
93,999
-16,020
| -15% | -$431K |
|
|
APU
1504
DELISTED
AmeriGas Partners, L.P.
APU
| $2.52M | ﹤0.01% |
55,601
+18,489
| +50% | +$839K |
|
|
AXAS
1505
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.52M | ﹤0.01% |
20,153
+15,383
| +322% | +$1.93M |
|
1506
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $2.51M | ﹤0.01% |
78,284
+46,284
| +145% | +$1.48M |
|
1507
Euronet Worldwide
EEFT
$3.6B
| $2.5M | ﹤0.01% |
51,720
+9,004
| +21% | +$434K |
|
1508
Wintrust Financial
WTFC
$9.08B
| $2.5M | ﹤0.01% |
54,236
+41,840
| +338% | +$1.92M |
|
1509
Reinsurance Group of America
RGA
$12.7B
| $2.49M | ﹤0.01% |
31,601
+24,229
| +329% | +$1.91M |
|
|
MDAS
1510
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.49M | ﹤0.01% |
+109,112
| New | +$2.49M |
|
1511
Cathay General Bancorp
CATY
$3.39B
| $2.49M | ﹤0.01% |
+97,502
| New | +$2.49M |
|
|
AZPN
1512
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.49M | ﹤0.01% |
53,663
+16,511
| +44% | +$766K |
|
|
NTUS
1513
DELISTED
Natus Medical Inc
NTUS
| $2.49M | ﹤0.01% |
99,036
-102,211
| -51% | -$2.57M |
|
1514
Novo Nordisk
NVO
$244B
| $2.49M | ﹤0.01% |
107,634
-55,326
| -34% | -$1.28M |
|
1515
Popular Inc
BPOP
$8.34B
| $2.48M | ﹤0.01% |
72,584
-153,564
| -68% | -$5.25M |
|
1516
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.48M | ﹤0.01% |
17,122
+2,953
| +21% | +$427K |
|
1517
Clearwater Paper
CLW
$344M
| $2.48M | ﹤0.01% |
40,081
+19,381
| +94% | +$1.2M |
|
1518
VanEck Short Muni ETF
SMB
$286M
| $2.48M | ﹤0.01% |
+140,727
| New | +$2.48M |
|
1519
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.47M | ﹤0.01% |
+98,759
| New | +$2.47M |
|
|
PMCS
1520
DELISTED
P M C SIERRA INC
PMCS
| $2.47M | ﹤0.01% |
325,144
+307,425
| +1,735% | +$2.34M |
|
1521
Olin
OLN
$3.02B
| $2.47M | ﹤0.01% |
91,732
-246,284
| -73% | -$6.63M |
|
1522
Axon Enterprise
AXON
$59.4B
| $2.47M | ﹤0.01% |
185,423
-23,130
| -11% | -$308K |
|
1523
iShares Latin America 40 ETF
ILF
$1.81B
| $2.46M | ﹤0.01% |
64,330
-10,511
| -14% | -$402K |
|
|
PAGG
1524
DELISTED
Invesco Global Agriculture ETF
PAGG
| $2.46M | ﹤0.01% |
79,753
+56,487
| +243% | +$1.74M |
|
1525
ProShares Ultra Real Estate
URE
$60.8M
| $2.45M | ﹤0.01% |
54,400
+28,104
| +107% | +$1.27M |
|