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 | |
|---|---|---|---|---|---|---|
|
BRXX
1751
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $1.93M | ﹤0.01% |
113,871
+63,559
| +126% | +$1.08M |
|
1752
Liberty Media Series A
FWONA
$22.5B
| $1.93M | ﹤0.01% |
79,453
-677,536
| -90% | -$16.4M |
|
1753
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.93M | ﹤0.01% |
38,205
-2,811
| -7% | -$142K |
|
|
RICE
1754
DELISTED
Rice Energy Inc.
RICE
| $1.93M | ﹤0.01% |
+63,261
| New | +$1.93M |
|
1755
Winnebago Industries
WGO
$949M
| $1.92M | ﹤0.01% |
76,384
+58,032
| +316% | +$1.46M |
|
1756
Fortune Brands Innovations
FBIN
$7.12B
| $1.92M | ﹤0.01% |
56,286
-565
| -1% | -$19.3K |
|
1757
Comstock Resources
CRK
$4.67B
| $1.92M | ﹤0.01% |
13,304
-8,681
| -39% | -$1.25M |
|
1758
Nordson
NDSN
$12.5B
| $1.92M | ﹤0.01% |
23,932
+18,795
| +366% | +$1.51M |
|
1759
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.92M | ﹤0.01% |
23,192
+8,004
| +53% | +$662K |
|
1760
VanEck Semiconductor ETF
SMH
$28.8B
| $1.92M | ﹤0.01% |
77,492
-16,148
| -17% | -$400K |
|
|
WCG
1761
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.92M | ﹤0.01% |
25,690
-36,691
| -59% | -$2.74M |
|
|
IBMF
1762
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.92M | ﹤0.01% |
69,370
+48,954
| +240% | +$1.35M |
|
1763
Omnicom Group
OMC
$15B
| $1.92M | ﹤0.01% |
26,905
-1,828
| -6% | -$130K |
|
1764
iShares California Muni Bond ETF
CMF
$3.39B
| $1.92M | ﹤0.01% |
33,040
+19,984
| +153% | +$1.16M |
|
|
TRQ
1765
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.91M | ﹤0.01% |
57,278
-34,746
| -38% | -$1.16M |
|
1766
ProShares Ulta SmallCap600
SAA
$33.3M
| $1.91M | ﹤0.01% |
172,480
+90,910
| +111% | +$1.01M |
|
|
LF
1767
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.91M | ﹤0.01% |
259,927
+31,386
| +14% | +$231K |
|
1768
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.91M | ﹤0.01% |
140,160
-288,395
| -67% | -$3.92M |
|
1769
United States Gasoline Fund
UGA
$77.2M
| $1.91M | ﹤0.01% |
30,247
+8,393
| +38% | +$529K |
|
|
CIE
1770
DELISTED
Cobalt International Energy, Inc
CIE
| $1.91M | ﹤0.01% |
6,928
-55,944
| -89% | -$15.4M |
|
|
PXMC
1771
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.91M | ﹤0.01% |
50,034
+23,865
| +91% | +$910K |
|
1772
ProShares UltraShort MidCap400
MZZ
$1.14M
| $1.91M | ﹤0.01% |
+10,614
| New | +$1.91M |
|
1773
Trex
TREX
$6.48B
| $1.91M | ﹤0.01% |
264,600
-348,336
| -57% | -$2.51M |
|
|
TYC
1774
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.9M | ﹤0.01% |
39,877
-92,352
| -70% | -$4.41M |
|
1775
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.9M | ﹤0.01% |
141,726
+80,589
| +132% | +$1.08M |
|