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 | |
|---|---|---|---|---|---|---|
1576
iShares Global Materials ETF
MXI
$229M
| $2.33M | ﹤0.01% |
36,032
+11,297
| +46% | +$729K |
|
|
CYBX
1577
DELISTED
CYBERONICS INC
CYBX
| $2.32M | ﹤0.01% |
37,209
+28,035
| +306% | +$1.75M |
|
1578
Toronto Dominion Bank
TD
$131B
| $2.32M | ﹤0.01% |
45,140
+36,820
| +443% | +$1.89M |
|
1579
Northrop Grumman
NOC
$82.5B
| $2.32M | ﹤0.01% |
19,391
+6,214
| +47% | +$743K |
|
1580
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.32M | ﹤0.01% |
41,638
-21,744
| -34% | -$1.21M |
|
|
MCP
1581
DELISTED
MOLYCORP INC COM STK
MCP
| $2.32M | ﹤0.01% |
902,677
-824,430
| -48% | -$2.12M |
|
|
EMCG
1582
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $2.32M | ﹤0.01% |
91,781
+54,460
| +146% | +$1.38M |
|
|
WPG
1583
DELISTED
Washington Prime Group Inc.
WPG
| $2.32M | ﹤0.01% |
+13,718
| New | +$2.32M |
|
|
PEGI
1584
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.31M | ﹤0.01% |
69,854
+31,694
| +83% | +$1.05M |
|
1585
VanEck Africa Index ETF
AFK
$72.6M
| $2.31M | ﹤0.01% |
69,962
+27,163
| +63% | +$896K |
|
1586
Old National Bancorp
ONB
$8.88B
| $2.31M | ﹤0.01% |
+161,401
| New | +$2.31M |
|
|
GNAT
1587
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $2.3M | ﹤0.01% |
100,479
+22,523
| +29% | +$516K |
|
1588
Wabash National
WNC
$457M
| $2.3M | ﹤0.01% |
161,351
+114,352
| +243% | +$1.63M |
|
1589
Middleby
MIDD
$6.82B
| $2.29M | ﹤0.01% |
27,704
+1,208
| +5% | +$99.9K |
|
|
RKH
1590
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $2.29M | ﹤0.01% |
40,813
+49
| +0.1% | +$2.75K |
|
|
MNTA
1591
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.28M | ﹤0.01% |
188,903
+25,452
| +16% | +$307K |
|
1592
Pool Corp
POOL
$12.2B
| $2.28M | ﹤0.01% |
40,310
+19,610
| +95% | +$1.11M |
|
1593
Teledyne Technologies
TDY
$26.1B
| $2.27M | ﹤0.01% |
23,383
+9,150
| +64% | +$889K |
|
1594
Meritage Homes
MTH
$5.61B
| $2.27M | ﹤0.01% |
107,572
-15,342
| -12% | -$324K |
|
|
WW
1595
DELISTED
WW International
WW
| $2.27M | ﹤0.01% |
112,536
-96,396
| -46% | -$1.94M |
|
|
RRTS
1596
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.27M | ﹤0.01% |
3,232
+1,748
| +118% | +$1.23M |
|
1597
ProShares Ultra MSCI EAFE
EFO
$22.4M
| $2.26M | ﹤0.01% |
56,238
+10,212
| +22% | +$410K |
|
1598
Gaming and Leisure Properties
GLPI
$13.6B
| $2.26M | ﹤0.01% |
66,509
-48,233
| -42% | -$1.64M |
|
|
PERM
1599
DELISTED
Global X Permanent ETF
PERM
| $2.25M | ﹤0.01% |
91,949
+54,484
| +145% | +$1.33M |
|
1600
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $2.25M | ﹤0.01% |
79,312
+21,101
| +36% | +$599K |
|