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 | |
|---|---|---|---|---|---|---|
|
AMPE
1701
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.03M | ﹤0.01% |
812
+129
| +19% | +$323K |
|
|
APF
1702
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $2.03M | ﹤0.01% |
121,588
-150,830
| -55% | -$2.52M |
|
1703
Vanguard S&P 500 ETF
VOO
$740B
| $2.03M | ﹤0.01% |
11,290
+1,794
| +19% | +$322K |
|
|
RSH
1704
DELISTED
RADIOSHACK CORP
RSH
| $2.03M | ﹤0.01% |
2,044,327
+1,835,370
| +878% | +$1.82M |
|
1705
Fiserv
FI
$73B
| $2.02M | ﹤0.01% |
66,950
-111,482
| -62% | -$3.36M |
|
|
AMED
1706
DELISTED
Amedisys
AMED
| $2.02M | ﹤0.01% |
120,470
-75,630
| -39% | -$1.27M |
|
1707
iShares MSCI Austria ETF
EWO
$108M
| $2.02M | ﹤0.01% |
102,989
-74,282
| -42% | -$1.45M |
|
1708
Spire
SR
$4.49B
| $2.02M | ﹤0.01% |
41,548
+24,008
| +137% | +$1.17M |
|
|
SKK
1709
DELISTED
PROSHARES ULTRASHORT RUSSELL 2000 GROWTH
SKK
| $2.01M | ﹤0.01% |
+53,279
| New | +$2.01M |
|
|
ETP
1710
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.01M | ﹤0.01% |
34,721
-37,109
| -52% | -$2.15M |
|
1711
Columbia Sportswear
COLM
$2.99B
| $2.01M | ﹤0.01% |
48,632
+12,432
| +34% | +$514K |
|
1712
Cognex
CGNX
$7.45B
| $2.01M | ﹤0.01% |
+104,608
| New | +$2.01M |
|
1713
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.01M | ﹤0.01% |
47,210
+4,461
| +10% | +$190K |
|
|
CALD
1714
DELISTED
Callidus Software, Inc.
CALD
| $2.01M | ﹤0.01% |
167,931
+154,288
| +1,131% | +$1.84M |
|
1715
8x8 Inc
EGHT
$286M
| $2M | ﹤0.01% |
248,065
+220,791
| +810% | +$1.78M |
|
1716
ProShares UltraShort Gold
GLL
$50.5M
| $2M | ﹤0.01% |
12,197
+3,132
| +35% | +$514K |
|
1717
Schwab US REIT ETF
SCHH
$8.43B
| $2M | ﹤0.01% |
113,178
-78,188
| -41% | -$1.38M |
|
1718
TFS Financial
TFSL
$3.75B
| $2M | ﹤0.01% |
140,272
-33,263
| -19% | -$474K |
|
1719
NGL Energy Partners
NGL
$740M
| $2M | ﹤0.01% |
46,091
-76,544
| -62% | -$3.32M |
|
|
IBCE
1720
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $2M | ﹤0.01% |
+82,724
| New | +$2M |
|
1721
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2M | ﹤0.01% |
41,294
-41,504
| -50% | -$2.01M |
|
1722
Guidewire Software
GWRE
$21.4B
| $1.99M | ﹤0.01% |
+48,966
| New | +$1.99M |
|
|
BSJF
1723
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.99M | ﹤0.01% |
73,958
+17,741
| +32% | +$478K |
|
1724
Pitney Bowes
PBI
$1.96B
| $1.99M | ﹤0.01% |
71,983
-50,135
| -41% | -$1.38M |
|
1725
Automatic Data Processing
ADP
$119B
| $1.99M | ﹤0.01% |
28,544
-133,606
| -82% | -$9.3M |
|