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 | |
|---|---|---|---|---|---|---|
1601
ProShares UltraShort QQQ
QID
$274M
| $2.25M | ﹤0.01% |
+563
| New | +$2.25M |
|
1602
Equinor
EQNR
$61.2B
| $2.25M | ﹤0.01% |
+72,914
| New | +$2.25M |
|
|
JJP
1603
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
| $2.24M | ﹤0.01% |
33,746
+15,621
| +86% | +$1.04M |
|
|
FEIC
1604
DELISTED
FEI COMPANY
FEIC
| $2.24M | ﹤0.01% |
24,737
+22,374
| +947% | +$2.03M |
|
|
FNFG
1605
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.24M | ﹤0.01% |
256,637
+93,435
| +57% | +$817K |
|
|
EVEP
1606
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.24M | ﹤0.01% |
56,461
+35,129
| +165% | +$1.39M |
|
1607
American Homes 4 Rent
AMH
$12.7B
| $2.23M | ﹤0.01% |
125,798
+64,841
| +106% | +$1.15M |
|
1608
Flex
FLEX
$21.4B
| $2.23M | ﹤0.01% |
267,368
-902,209
| -77% | -$7.52M |
|
|
UWC
1609
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $2.23M | ﹤0.01% |
23,998
-2,974
| -11% | -$276K |
|
|
STH
1610
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $2.23M | ﹤0.01% |
79,620
+16,966
| +27% | +$475K |
|
1611
iShares Global 100 ETF
IOO
$7.17B
| $2.23M | ﹤0.01% |
56,558
+2,332
| +4% | +$91.8K |
|
|
FST
1612
DELISTED
FOREST OIL CORPORATION
FST
| $2.23M | ﹤0.01% |
977,013
+894,045
| +1,078% | +$2.04M |
|
1613
Steelcase
SCS
$1.93B
| $2.23M | ﹤0.01% |
+147,135
| New | +$2.23M |
|
1614
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $2.23M | ﹤0.01% |
990,650
-283,550
| -22% | -$637K |
|
1615
Alaunos Therapeutics
TCRT
$5.1M
| $2.23M | ﹤0.01% |
3,681
+1,830
| +99% | +$1.11M |
|
|
ADAM
1616
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.22M | ﹤0.01% |
71,048
+18,041
| +34% | +$563K |
|
|
COL
1617
DELISTED
Rockwell Collins
COL
| $2.22M | ﹤0.01% |
28,395
+23,445
| +474% | +$1.83M |
|
|
SALE
1618
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.22M | ﹤0.01% |
83,403
+34,447
| +70% | +$916K |
|
1619
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $2.22M | ﹤0.01% |
+52,613
| New | +$2.22M |
|
1620
AGCO
AGCO
$8.13B
| $2.22M | ﹤0.01% |
39,398
-61,817
| -61% | -$3.48M |
|
1621
Ares Capital
ARCC
$15.7B
| $2.21M | ﹤0.01% |
123,652
+47,490
| +62% | +$848K |
|
1622
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.21M | ﹤0.01% |
66,693
-11,184
| -14% | -$370K |
|
1623
La-Z-Boy
LZB
$1.39B
| $2.21M | ﹤0.01% |
95,232
+76,863
| +418% | +$1.78M |
|
|
CHSP
1624
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.21M | ﹤0.01% |
72,987
+16,187
| +28% | +$489K |
|
|
APL
1625
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.21M | ﹤0.01% |
64,108
-171,848
| -73% | -$5.91M |
|