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 | |
|---|---|---|---|---|---|---|
1676
Salesforce
CRM
$231B
| $2.08M | ﹤0.01% |
35,768
-445,288
| -93% | -$25.9M |
|
|
ATHL
1677
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.07M | ﹤0.01% |
43,349
+18,552
| +75% | +$885K |
|
1678
iShares US Healthcare Providers ETF
IHF
$824M
| $2.07M | ﹤0.01% |
100,395
+60,725
| +153% | +$1.25M |
|
1679
Huntsman Corp
HUN
$1.89B
| $2.06M | ﹤0.01% |
73,407
-40,865
| -36% | -$1.15M |
|
|
DNDN
1680
DELISTED
DENDREON CORPORATION
DNDN
| $2.06M | ﹤0.01% |
896,424
+116,828
| +15% | +$269K |
|
1681
Vident International Equity Strategy
VIDI
$392M
| $2.06M | ﹤0.01% |
80,350
+6,933
| +9% | +$178K |
|
1682
NatWest
NWG
$58.2B
| $2.06M | ﹤0.01% |
169,460
-113,830
| -40% | -$1.38M |
|
|
IRV
1683
DELISTED
SPDR S&P International Materials Sector
IRV
| $2.06M | ﹤0.01% |
85,119
+9,572
| +13% | +$232K |
|
1684
Caleres
CAL
$503M
| $2.06M | ﹤0.01% |
71,906
+20,606
| +40% | +$590K |
|
1685
NETSCOUT
NTCT
$1.8B
| $2.06M | ﹤0.01% |
+46,430
| New | +$2.06M |
|
1686
MidCap Financial Investment
MFIC
$1.16B
| $2.06M | ﹤0.01% |
79,621
-135,454
| -63% | -$3.5M |
|
|
BSCL
1687
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.06M | ﹤0.01% |
+97,746
| New | +$2.06M |
|
1688
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.05M | ﹤0.01% |
63,158
+44,578
| +240% | +$1.45M |
|
|
BGC
1689
DELISTED
General Cable Corporation
BGC
| $2.05M | ﹤0.01% |
+80,054
| New | +$2.05M |
|
|
TPC
1690
Tutor Perini Corporation
TPC
$3.37B
| $2.05M | ﹤0.01% |
+64,610
| New | +$2.05M |
|
|
FKO
1691
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $2.05M | ﹤0.01% |
74,176
+17,008
| +30% | +$470K |
|
1692
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.05M | ﹤0.01% |
62,234
+45,542
| +273% | +$1.5M |
|
1693
Super Micro Computer
SMCI
$26.7B
| $2.05M | ﹤0.01% |
809,610
+664,780
| +459% | +$1.68M |
|
|
BRZS
1694
DELISTED
DIREXION DAILY BRAZIL BEAR 3X SHARES
BRZS
| $2.05M | ﹤0.01% |
64,340
+40,247
| +167% | +$1.28M |
|
|
ININ
1695
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.04M | ﹤0.01% |
+36,400
| New | +$2.04M |
|
|
PCL
1696
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.04M | ﹤0.01% |
45,254
+2,760
| +6% | +$124K |
|
1697
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.04M | ﹤0.01% |
35,336
-108,390
| -75% | -$6.26M |
|
1698
WaFd
WAFD
$2.46B
| $2.04M | ﹤0.01% |
90,769
+79,885
| +734% | +$1.79M |
|
1699
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.04M | ﹤0.01% |
150,103
+124,207
| +480% | +$1.68M |
|
1700
Bread Financial
BFH
$2.95B
| $2.03M | ﹤0.01% |
9,058
-6,205
| -41% | -$1.39M |
|