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 | |
|---|---|---|---|---|---|---|
|
UMX
1876
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
| $1.68M | ﹤0.01% |
38,450
+19,865
| +107% | +$869K |
|
1877
Geospace Technologies
GEOS
$209M
| $1.68M | ﹤0.01% |
30,542
+20,019
| +190% | +$1.1M |
|
|
RALS
1878
DELISTED
ProShares RAFI Long/Short
RALS
| $1.68M | ﹤0.01% |
+39,624
| New | +$1.68M |
|
1879
DexCom
DXCM
$29.9B
| $1.68M | ﹤0.01% |
169,336
-296,064
| -64% | -$2.94M |
|
1880
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.68M | ﹤0.01% |
37,902
-180,207
| -83% | -$7.96M |
|
1881
First Financial Bankshares
FFIN
$5.12B
| $1.67M | ﹤0.01% |
106,564
+87,288
| +453% | +$1.37M |
|
|
EVER
1882
DELISTED
Everbank Financial Corp
EVER
| $1.67M | ﹤0.01% |
+82,906
| New | +$1.67M |
|
1883
Galectin Therapeutics
GALT
$344M
| $1.67M | ﹤0.01% |
120,630
-142,781
| -54% | -$1.97M |
|
1884
Realty Income
O
$55.2B
| $1.67M | ﹤0.01% |
38,703
-1,522
| -4% | -$65.5K |
|
|
KERX
1885
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.67M | ﹤0.01% |
108,288
+79,378
| +275% | +$1.22M |
|
1886
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.66M | ﹤0.01% |
57,383
-23,466
| -29% | -$680K |
|
1887
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.66M | ﹤0.01% |
56,858
+19,002
| +50% | +$556K |
|
1888
Invesco China Technology ETF
CQQQ
$1.5B
| $1.66M | ﹤0.01% |
45,768
-3,680
| -7% | -$134K |
|
1889
Macerich
MAC
$4.58B
| $1.66M | ﹤0.01% |
24,870
-17,188
| -41% | -$1.15M |
|
1890
Ovintiv
OVV
$10.8B
| $1.66M | ﹤0.01% |
14,006
-344,321
| -96% | -$40.8M |
|
1891
Home BancShares
HOMB
$5.89B
| $1.66M | ﹤0.01% |
+101,122
| New | +$1.66M |
|
|
CAMP
1892
DELISTED
CalAmp Corp.
CAMP
| $1.66M | ﹤0.01% |
3,329
-4,657
| -58% | -$2.32M |
|
1893
Xylem
XYL
$34.5B
| $1.66M | ﹤0.01% |
42,404
+14,586
| +52% | +$570K |
|
1894
FuelCell Energy
FCEL
$222M
| $1.66M | ﹤0.01% |
160
+101
| +171% | +$1.04M |
|
1895
Sociedad Química y Minera de Chile
SQM
$12B
| $1.66M | ﹤0.01% |
57,976
-20,375
| -26% | -$582K |
|
1896
Pinnacle Financial Partners
PNFP
$7.55B
| $1.65M | ﹤0.01% |
41,884
+36,147
| +630% | +$1.43M |
|
1897
Thor Industries
THO
$5.55B
| $1.65M | ﹤0.01% |
29,089
+2,925
| +11% | +$166K |
|
1898
Invesco
IVZ
$10B
| $1.65M | ﹤0.01% |
43,737
-12,358
| -22% | -$466K |
|
1899
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.65M | ﹤0.01% |
15,419
-31,264
| -67% | -$3.34M |
|
1900
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
| $1.65M | ﹤0.01% |
36,155
+14,967
| +71% | +$681K |
|