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 | |
|---|---|---|---|---|---|---|
|
PLND
1726
DELISTED
VanEck Vectors Poland ETF
PLND
| $1.99M | ﹤0.01% |
86,040
+36,040
| +72% | +$832K |
|
|
NUCL
1727
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
| $1.98M | ﹤0.01% |
53,493
-559
| -1% | -$20.7K |
|
1728
eHealth
EHTH
$122M
| $1.98M | ﹤0.01% |
+52,133
| New | +$1.98M |
|
1729
iShares Global Energy ETF
IXC
$1.84B
| $1.98M | ﹤0.01% |
40,769
-44,293
| -52% | -$2.15M |
|
1730
TransDigm Group
TDG
$71.6B
| $1.97M | ﹤0.01% |
11,799
+4,414
| +60% | +$738K |
|
1731
ProShares UltraShort Energy
DUG
$10.7M
| $1.97M | ﹤0.01% |
2,662
+1,257
| +89% | +$932K |
|
1732
Stanley Black & Decker
SWK
$12B
| $1.97M | ﹤0.01% |
22,472
+10,144
| +82% | +$891K |
|
1733
Bank of Hawaii
BOH
$2.7B
| $1.97M | ﹤0.01% |
33,600
+28,377
| +543% | +$1.67M |
|
1734
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.97M | ﹤0.01% |
57,843
+25,681
| +80% | +$875K |
|
1735
iShares Core High Dividend ETF
HDV
$11.6B
| $1.96M | ﹤0.01% |
26,044
-55,676
| -68% | -$4.2M |
|
1736
NewMarket
NEU
$7.87B
| $1.96M | ﹤0.01% |
5,006
+1,152
| +30% | +$452K |
|
1737
Rockwell Automation
ROK
$38.8B
| $1.95M | ﹤0.01% |
15,599
-59,923
| -79% | -$7.5M |
|
|
MR
1738
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.95M | ﹤0.01% |
61,911
-158,640
| -72% | -$5M |
|
1739
Itron
ITRI
$5.47B
| $1.95M | ﹤0.01% |
48,001
-8,843
| -16% | -$359K |
|
1740
Primerica
PRI
$8.88B
| $1.94M | ﹤0.01% |
40,576
+32,592
| +408% | +$1.56M |
|
1741
Saic
SAIC
$4.9B
| $1.94M | ﹤0.01% |
+43,962
| New | +$1.94M |
|
1742
Globe Life
GL
$11.5B
| $1.94M | ﹤0.01% |
35,535
+11,740
| +49% | +$641K |
|
|
VIXH
1743
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
| $1.94M | ﹤0.01% |
81,941
-10,507
| -11% | -$249K |
|
|
NPBC
1744
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.94M | ﹤0.01% |
183,442
+155,947
| +567% | +$1.65M |
|
1745
Fidelity National Information Services
FIS
$34.9B
| $1.94M | ﹤0.01% |
35,412
-497,514
| -93% | -$27.2M |
|
|
FTD
1746
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.94M | ﹤0.01% |
+60,955
| New | +$1.94M |
|
1747
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.94M | ﹤0.01% |
78,500
+26,144
| +50% | +$645K |
|
|
GVT
1748
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $1.93M | ﹤0.01% |
42,932
-9,091
| -17% | -$410K |
|
1749
iShares MSCI Sweden ETF
EWD
$326M
| $1.93M | ﹤0.01% |
54,683
+4,597
| +9% | +$162K |
|
|
VQT
1750
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.93M | ﹤0.01% |
12,925
+1,791
| +16% | +$267K |
|