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 | |
|---|---|---|---|---|---|---|
|
ATW
1901
DELISTED
Atwood Oceanics
ATW
| $1.65M | ﹤0.01% |
31,354
-47,822
| -60% | -$2.51M |
|
|
FHK
1902
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.64M | ﹤0.01% |
42,763
+2,251
| +6% | +$86.3K |
|
|
SEMG
1903
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.64M | ﹤0.01% |
20,761
+14,932
| +256% | +$1.18M |
|
1904
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $1.64M | ﹤0.01% |
108,996
-53,052
| -33% | -$796K |
|
1905
Ribbon Communications
RBBN
$676M
| $1.64M | ﹤0.01% |
91,124
+64,739
| +245% | +$1.16M |
|
1906
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.63M | ﹤0.01% |
+63,843
| New | +$1.63M |
|
1907
VanEck Israel ETF
ISRA
$119M
| $1.63M | ﹤0.01% |
51,868
-15,917
| -23% | -$501K |
|
1908
TruBridge
TBRG
$302M
| $1.63M | ﹤0.01% |
25,601
+1,095
| +4% | +$69.7K |
|
|
HZNP
1909
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63M | ﹤0.01% |
+102,870
| New | +$1.63M |
|
1910
Progressive
PGR
$146B
| $1.62M | ﹤0.01% |
63,864
-73,911
| -54% | -$1.87M |
|
1911
Polaris
PII
$3.22B
| $1.62M | ﹤0.01% |
12,412
+4,345
| +54% | +$566K |
|
|
NAV
1912
DELISTED
Navistar International
NAV
| $1.62M | ﹤0.01% |
43,139
-19,896
| -32% | -$746K |
|
1913
Black Hills Corp
BKH
$4.33B
| $1.62M | ﹤0.01% |
26,324
-109,402
| -81% | -$6.72M |
|
1914
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.62M | ﹤0.01% |
70,614
-46,975
| -40% | -$1.08M |
|
1915
Matador Resources
MTDR
$5.93B
| $1.62M | ﹤0.01% |
55,177
-441
| -0.8% | -$12.9K |
|
|
RPXC
1916
DELISTED
RPX Corporation
RPXC
| $1.61M | ﹤0.01% |
90,968
-1,859
| -2% | -$33K |
|
|
BSCH
1917
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.61M | ﹤0.01% |
70,418
+1,124
| +2% | +$25.7K |
|
|
ICN
1918
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
| $1.61M | ﹤0.01% |
75,427
-9,953
| -12% | -$213K |
|
1919
America Movil
AMX
$61.4B
| $1.61M | ﹤0.01% |
77,685
-94,661
| -55% | -$1.96M |
|
1920
Ligand Pharmaceuticals
LGND
$3.23B
| $1.61M | ﹤0.01% |
41,463
+25,295
| +156% | +$983K |
|
1921
Vanguard Financials ETF
VFH
$12.9B
| $1.61M | ﹤0.01% |
34,693
-58,118
| -63% | -$2.7M |
|
|
UNS
1922
DELISTED
UNS ENERGY CORP COM
UNS
| $1.61M | ﹤0.01% |
26,581
+20,843
| +363% | +$1.26M |
|
|
ASNA
1923
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.6M | ﹤0.01% |
4,686
+701
| +18% | +$240K |
|
1924
SAP
SAP
$299B
| $1.6M | ﹤0.01% |
20,775
-31,629
| -60% | -$2.44M |
|
|
JPP
1925
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.6M | ﹤0.01% |
34,413
-663
| -2% | -$30.8K |
|