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 | |
|---|---|---|---|---|---|---|
|
ORB
1626
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.2M | ﹤0.01% |
74,484
+28,584
| +62% | +$845K |
|
1627
TAL Education Group
TAL
$6.67B
| $2.2M | ﹤0.01% |
479,316
+93,240
| +24% | +$427K |
|
|
IPS
1628
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $2.2M | ﹤0.01% |
52,575
+35,846
| +214% | +$1.5M |
|
|
DWRE
1629
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.2M | ﹤0.01% |
31,646
+24,509
| +343% | +$1.7M |
|
|
PZI
1630
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $2.19M | ﹤0.01% |
129,952
+82,062
| +171% | +$1.39M |
|
1631
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3M
| $2.19M | ﹤0.01% |
24,833
+12,174
| +96% | +$1.07M |
|
1632
NVR
NVR
$23.3B
| $2.19M | ﹤0.01% |
1,902
+552
| +41% | +$635K |
|
1633
Estee Lauder
EL
$30.1B
| $2.19M | ﹤0.01% |
29,458
+1,725
| +6% | +$128K |
|
1634
FMC
FMC
$4.79B
| $2.19M | ﹤0.01% |
35,397
-33,112
| -48% | -$2.04M |
|
1635
Paychex
PAYX
$48.6B
| $2.19M | ﹤0.01% |
52,608
-165,314
| -76% | -$6.87M |
|
1636
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $2.18M | ﹤0.01% |
768
+357
| +87% | +$1.01M |
|
1637
ProShares Short QQQ
PSQ
$536M
| $2.18M | ﹤0.01% |
6,528
+4,588
| +236% | +$1.53M |
|
1638
Vanguard Materials ETF
VAW
$2.89B
| $2.18M | ﹤0.01% |
19,499
-25,128
| -56% | -$2.81M |
|
|
CVRR
1639
DELISTED
CVR Refining, LP
CVRR
| $2.18M | ﹤0.01% |
87,125
-104,479
| -55% | -$2.61M |
|
|
EOX
1640
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.18M | ﹤0.01% |
14,243
-11,950
| -46% | -$1.83M |
|
|
CST
1641
DELISTED
CST Brands, Inc.
CST
| $2.17M | ﹤0.01% |
62,989
+34,483
| +121% | +$1.19M |
|
1642
Highwoods Properties
HIW
$3.5B
| $2.17M | ﹤0.01% |
+51,731
| New | +$2.17M |
|
1643
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.17M | ﹤0.01% |
48,129
-4,353
| -8% | -$196K |
|
1644
Prestige Consumer Healthcare
PBH
$3.11B
| $2.17M | ﹤0.01% |
64,017
-4,365
| -6% | -$148K |
|
|
ZVO
1645
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.17M | ﹤0.01% |
163,256
+26,809
| +20% | +$356K |
|
1646
Genpact
G
$7.41B
| $2.17M | ﹤0.01% |
123,615
+76,615
| +163% | +$1.34M |
|
|
PNY
1647
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.16M | ﹤0.01% |
+57,852
| New | +$2.16M |
|
|
AXJL
1648
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.16M | ﹤0.01% |
31,557
-57,422
| -65% | -$3.93M |
|
1649
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.15M | ﹤0.01% |
22,600
-54,233
| -71% | -$5.16M |
|
|
QLGC
1650
DELISTED
QLOGIC CORP
QLGC
| $2.15M | ﹤0.01% |
213,350
+172,963
| +428% | +$1.74M |
|