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 | |
|---|---|---|---|---|---|---|
|
CRAY
1951
DELISTED
Cray, Inc.
CRAY
| $1.56M | ﹤0.01% |
58,797
+27,033
| +85% | +$719K |
|
1952
United Natural Foods
UNFI
$1.77B
| $1.56M | ﹤0.01% |
24,008
-39,016
| -62% | -$2.54M |
|
1953
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.56M | ﹤0.01% |
47,418
-14,987
| -24% | -$493K |
|
|
VAR
1954
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | ﹤0.01% |
21,396
+14,311
| +202% | +$1.04M |
|
1955
Chegg
CHGG
$167M
| $1.55M | ﹤0.01% |
220,597
+203,821
| +1,215% | +$1.43M |
|
|
CLNY
1956
DELISTED
Colony Capital, Inc.
CLNY
| $1.55M | ﹤0.01% |
+66,872
| New | +$1.55M |
|
|
VNR
1957
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.55M | ﹤0.01% |
48,204
-25,503
| -35% | -$821K |
|
|
LCI
1958
DELISTED
Lannett Company, Inc.
LCI
| $1.55M | ﹤0.01% |
7,813
+6,252
| +401% | +$1.24M |
|
|
GTI
1959
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.55M | ﹤0.01% |
+148,147
| New | +$1.55M |
|
1960
Interface
TILE
$1.66B
| $1.55M | ﹤0.01% |
82,187
+71,629
| +678% | +$1.35M |
|
1961
CVR Partners
UAN
$930M
| $1.55M | ﹤0.01% |
8,288
-3,172
| -28% | -$593K |
|
|
CY
1962
DELISTED
Cypress Semiconductor
CY
| $1.55M | ﹤0.01% |
142,009
-175,426
| -55% | -$1.91M |
|
|
SLY
1963
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.55M | ﹤0.01% |
29,350
-53,678
| -65% | -$2.83M |
|
1964
Alerian MLP ETF
AMLP
$10.5B
| $1.55M | ﹤0.01% |
16,282
-27,476
| -63% | -$2.61M |
|
1965
Sibanye-Stillwater
SBSW
$6.17B
| $1.55M | ﹤0.01% |
148,687
+130,808
| +732% | +$1.36M |
|
|
IBDB
1966
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.55M | ﹤0.01% |
59,464
-17,356
| -23% | -$451K |
|
|
PKT
1967
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.54M | ﹤0.01% |
153,001
+89,494
| +141% | +$903K |
|
|
IMGN
1968
DELISTED
Immunogen Inc
IMGN
| $1.54M | ﹤0.01% |
130,012
+4,358
| +3% | +$51.6K |
|
|
CHMT
1969
DELISTED
Chemtura Corporation
CHMT
| $1.54M | ﹤0.01% |
58,925
-127,939
| -68% | -$3.34M |
|
|
HMHC
1970
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.54M | ﹤0.01% |
+80,225
| New | +$1.54M |
|
|
PGTI
1971
DELISTED
PGT, Inc.
PGTI
| $1.54M | ﹤0.01% |
+181,320
| New | +$1.54M |
|
1972
Lincoln National
LNC
$7.99B
| $1.53M | ﹤0.01% |
29,835
-144,401
| -83% | -$7.42M |
|
1973
NCR Voyix
VYX
$1.77B
| $1.53M | ﹤0.01% |
71,221
-687,934
| -91% | -$14.8M |
|
1974
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $1.53M | ﹤0.01% |
43,029
-18,852
| -30% | -$671K |
|
|
WGL
1975
DELISTED
Wgl Holdings
WGL
| $1.53M | ﹤0.01% |
+35,462
| New | +$1.53M |
|