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 | |
|---|---|---|---|---|---|---|
1551
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$20.1M
| $2.39M | ﹤0.01% |
43,788
+25,931
| +145% | +$1.41M |
|
1552
CNO Financial Group
CNO
$3.8B
| $2.39M | ﹤0.01% |
133,966
+8,115
| +6% | +$144K |
|
1553
Sasol
SSL
$4.46B
| $2.38M | ﹤0.01% |
40,300
| – | – |
|
|
CHUY
1554
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.38M | ﹤0.01% |
+65,614
| New | +$2.38M |
|
|
Y
1555
DELISTED
Alleghany Corporation
Y
| $2.38M | ﹤0.01% |
5,433
+2,770
| +104% | +$1.21M |
|
1556
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.38M | ﹤0.01% |
137,460
+43,615
| +46% | +$754K |
|
1557
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.37M | ﹤0.01% |
81,771
-38,064
| -32% | -$1.1M |
|
1558
Regis Corp
RGS
$70.8M
| $2.37M | ﹤0.01% |
+8,425
| New | +$2.37M |
|
1559
SEI Investments
SEIC
$10.7B
| $2.37M | ﹤0.01% |
72,386
+56,626
| +359% | +$1.86M |
|
1560
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.37M | ﹤0.01% |
185,682
+106,353
| +134% | +$1.36M |
|
|
KME
1561
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
| $2.37M | ﹤0.01% |
42,427
+227
| +0.5% | +$12.7K |
|
1562
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.37M | ﹤0.01% |
+133,740
| New | +$2.37M |
|
1563
Enterprise Products Partners
EPD
$68.8B
| $2.36M | ﹤0.01% |
60,344
-222,888
| -79% | -$8.72M |
|
1564
Adeia
ADEA
$1.71B
| $2.36M | ﹤0.01% |
403,118
+349,261
| +648% | +$2.04M |
|
1565
iShares MSCI Philippines ETF
EPHE
$103M
| $2.35M | ﹤0.01% |
+63,906
| New | +$2.35M |
|
|
PTR
1566
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.35M | ﹤0.01% |
18,738
-31,469
| -63% | -$3.95M |
|
1567
AptarGroup
ATR
$8.91B
| $2.35M | ﹤0.01% |
35,008
+1,242
| +4% | +$83.2K |
|
|
GULF
1568
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $2.35M | ﹤0.01% |
111,442
+88,820
| +393% | +$1.87M |
|
1569
Darling Ingredients
DAR
$4.97B
| $2.34M | ﹤0.01% |
112,007
+67,064
| +149% | +$1.4M |
|
1570
United Bankshares
UBSI
$5.3B
| $2.34M | ﹤0.01% |
72,422
+52,506
| +264% | +$1.7M |
|
|
BWV
1571
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $2.34M | ﹤0.01% |
37,965
+3,065
| +9% | +$189K |
|
1572
Marvell Technology
MRVL
$58.1B
| $2.33M | ﹤0.01% |
162,830
-1,274,334
| -89% | -$18.3M |
|
1573
Waters Corp
WAT
$17.6B
| $2.33M | ﹤0.01% |
22,326
-77,324
| -78% | -$8.08M |
|
1574
National Grid
NGG
$71B
| $2.33M | ﹤0.01% |
31,972
+11,990
| +60% | +$873K |
|
|
BOBE
1575
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.33M | ﹤0.01% |
46,478
+32,822
| +240% | +$1.64M |
|