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 | |
|---|---|---|---|---|---|---|
1526
VanEck Pharmaceutical ETF
PPH
$627M
| $2.45M | ﹤0.01% |
+39,517
| New | +$2.45M |
|
1527
Campbell Soup
CPB
$9.91B
| $2.45M | ﹤0.01% |
53,454
+6,855
| +15% | +$314K |
|
1528
United Microelectronic
UMC
$17B
| $2.45M | ﹤0.01% |
1,016,086
-199,435
| -16% | -$481K |
|
1529
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.45M | ﹤0.01% |
86,884
+52,590
| +153% | +$1.48M |
|
|
AYR
1530
DELISTED
Aircastle Limited
AYR
| $2.44M | ﹤0.01% |
137,521
-174,856
| -56% | -$3.11M |
|
|
KCG
1531
DELISTED
KCG Holdings, Inc.
KCG
| $2.44M | ﹤0.01% |
205,547
+173,034
| +532% | +$2.06M |
|
1532
HNI Corp
HNI
$2.07B
| $2.44M | ﹤0.01% |
62,327
+46,092
| +284% | +$1.8M |
|
1533
ProShares UltraPro Russell2000
URTY
$401M
| $2.44M | ﹤0.01% |
52,230
-27,876
| -35% | -$1.3M |
|
|
RESP
1534
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.44M | ﹤0.01% |
103,479
-35,724
| -26% | -$841K |
|
1535
Northwest Bancshares
NWBI
$1.83B
| $2.43M | ﹤0.01% |
+179,416
| New | +$2.43M |
|
1536
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.8M
| $2.43M | ﹤0.01% |
+54,650
| New | +$2.43M |
|
|
USLV
1537
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $2.43M | ﹤0.01% |
+4,552
| New | +$2.43M |
|
1538
Innoviva
INVA
$1.22B
| $2.43M | ﹤0.01% |
81,562
+60,382
| +285% | +$1.8M |
|
|
PDCE
1539
DELISTED
PDC Energy, Inc.
PDCE
| $2.43M | ﹤0.01% |
38,422
+35,179
| +1,085% | +$2.22M |
|
|
HERO
1540
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.43M | ﹤0.01% |
603,375
-800,993
| -57% | -$3.22M |
|
1541
AeroVironment
AVAV
$12.1B
| $2.42M | ﹤0.01% |
+76,125
| New | +$2.42M |
|
1542
Protolabs
PRLB
$1.18B
| $2.42M | ﹤0.01% |
29,514
+14,925
| +102% | +$1.22M |
|
1543
iShares MSCI France ETF
EWQ
$391M
| $2.42M | ﹤0.01% |
82,846
+48,177
| +139% | +$1.4M |
|
1544
Saia
SAIA
$8.33B
| $2.42M | ﹤0.01% |
54,965
+44,016
| +402% | +$1.93M |
|
|
PLL
1545
DELISTED
PALL CORP
PLL
| $2.42M | ﹤0.01% |
28,285
+5,605
| +25% | +$479K |
|
1546
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.41M | ﹤0.01% |
+64,144
| New | +$2.41M |
|
1547
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.41M | ﹤0.01% |
103,496
+78,896
| +321% | +$1.83M |
|
1548
CoStar Group
CSGP
$36.8B
| $2.41M | ﹤0.01% |
152,080
-18,200
| -11% | -$288K |
|
1549
Edgewell Personal Care
EPC
$1.01B
| $2.4M | ﹤0.01% |
26,480
-11,389
| -30% | -$1.03M |
|
|
SFUN
1550
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.39M | ﹤0.01% |
4,883
-17,991
| -79% | -$8.81M |
|