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 | |
|---|---|---|---|---|---|---|
1651
Geron
GERN
$810M
| $2.15M | ﹤0.01% |
708,292
-46,794
| -6% | -$142K |
|
|
ISIL
1652
DELISTED
Intersil Corp
ISIL
| $2.15M | ﹤0.01% |
143,639
+132,350
| +1,172% | +$1.98M |
|
1653
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.15M | ﹤0.01% |
40,610
-100,270
| -71% | -$5.3M |
|
1654
H.B. Fuller
FUL
$3.33B
| $2.14M | ﹤0.01% |
44,587
-3,013
| -6% | -$145K |
|
1655
Group 1 Automotive
GPI
$6.03B
| $2.14M | ﹤0.01% |
25,393
-13,273
| -34% | -$1.12M |
|
|
VOLC
1656
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.14M | ﹤0.01% |
+121,550
| New | +$2.14M |
|
1657
Green Dot
GDOT
$751M
| $2.13M | ﹤0.01% |
112,365
+85,815
| +323% | +$1.63M |
|
|
FLTX
1658
DELISTED
Fleetmatics Group PLC
FLTX
| $2.13M | ﹤0.01% |
65,947
+53,968
| +451% | +$1.74M |
|
1659
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.13M | ﹤0.01% |
+78,609
| New | +$2.13M |
|
1660
Allegiant Air
ALGT
$1.19B
| $2.13M | ﹤0.01% |
18,071
+1,857
| +11% | +$219K |
|
1661
Allete
ALE
$3.67B
| $2.13M | ﹤0.01% |
41,414
+36,090
| +678% | +$1.85M |
|
1662
Alliance Resource Partners
ARLP
$2.92B
| $2.13M | ﹤0.01% |
45,566
-9,418
| -17% | -$439K |
|
1663
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.12M | ﹤0.01% |
53,211
+14,611
| +38% | +$582K |
|
1664
ProShares Ultra MSCI Brazil Capped
UBR
$2.8M
| $2.12M | ﹤0.01% |
13,676
+5,705
| +72% | +$884K |
|
|
EMFN
1665
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
| $2.12M | ﹤0.01% |
84,361
-460
| -0.5% | -$11.5K |
|
|
GAF
1666
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.12M | ﹤0.01% |
28,906
-1,105
| -4% | -$80.9K |
|
1667
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.11M | ﹤0.01% |
85,457
-85,222
| -50% | -$2.11M |
|
1668
Casey's General Stores
CASY
$20.6B
| $2.11M | ﹤0.01% |
30,061
+25,197
| +518% | +$1.77M |
|
1669
Capitol Federal Financial
CFFN
$839M
| $2.11M | ﹤0.01% |
+173,683
| New | +$2.11M |
|
1670
Unilever
UL
$154B
| $2.11M | ﹤0.01% |
46,517
+40,693
| +699% | +$1.84M |
|
1671
First Trust Global Wind Energy ETF
FAN
$180M
| $2.1M | ﹤0.01% |
157,347
+6,964
| +5% | +$92.9K |
|
1672
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.09M | ﹤0.01% |
55,414
+23,549
| +74% | +$890K |
|
1673
Carnival PLC
CUK
$37.7B
| $2.09M | ﹤0.01% |
55,116
+47,797
| +653% | +$1.81M |
|
1674
Microchip Technology
MCHP
$34.9B
| $2.09M | ﹤0.01% |
85,586
-149,532
| -64% | -$3.65M |
|
|
NFO
1675
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.09M | ﹤0.01% |
+42,113
| New | +$2.09M |
|