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 | |
|---|---|---|---|---|---|---|
2076
ProShares Ultra Utilities
UPW
$13.5M
| $1.38M | ﹤0.01% |
43,875
+9,855
| +29% | +$309K |
|
|
PMR
2077
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.38M | ﹤0.01% |
40,570
+25,266
| +165% | +$856K |
|
|
VCRA
2078
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.37M | ﹤0.01% |
103,928
+57,780
| +125% | +$763K |
|
|
TZW
2079
DELISTED
ISHARES TR S&P TARGET DATE 2045 ETF
TZW
| $1.37M | ﹤0.01% |
38,315
+18,339
| +92% | +$656K |
|
2080
Strategic Education
STRA
$1.98B
| $1.37M | ﹤0.01% |
+26,095
| New | +$1.37M |
|
2081
West Pharmaceutical
WST
$18.2B
| $1.37M | ﹤0.01% |
32,476
+26,819
| +474% | +$1.13M |
|
2082
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.37M | ﹤0.01% |
+40,863
| New | +$1.37M |
|
|
SYA
2083
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.37M | ﹤0.01% |
+60,047
| New | +$1.37M |
|
|
EDE
2084
DELISTED
Empire District Electric
EDE
| $1.36M | ﹤0.01% |
+53,070
| New | +$1.36M |
|
2085
Vital Energy
VTLE
$635M
| $1.36M | ﹤0.01% |
2,195
+729
| +50% | +$452K |
|
|
XLYS
2086
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.36M | ﹤0.01% |
28,375
+4,729
| +20% | +$226K |
|
|
CBB
2087
DELISTED
Cincinnati Bell Inc.
CBB
| $1.36M | ﹤0.01% |
68,994
+56,783
| +465% | +$1.12M |
|
|
EVRI
2088
DELISTED
Everi Holdings
EVRI
| $1.35M | ﹤0.01% |
+152,117
| New | +$1.35M |
|
|
CA
2089
DELISTED
CA, Inc.
CA
| $1.35M | ﹤0.01% |
47,001
-514,791
| -92% | -$14.8M |
|
2090
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.35M | ﹤0.01% |
9,413
-1,556
| -14% | -$223K |
|
|
FMK
2091
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.35M | ﹤0.01% |
50,827
+2,969
| +6% | +$78.7K |
|
2092
First Horizon
FHN
$11.4B
| $1.35M | ﹤0.01% |
113,431
+72,144
| +175% | +$855K |
|
2093
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.34M | ﹤0.01% |
50,561
-134,704
| -73% | -$3.58M |
|
2094
SFL Corp
SFL
$1.06B
| $1.34M | ﹤0.01% |
+72,195
| New | +$1.34M |
|
2095
Vishay Precision Group
VPG
$416M
| $1.34M | ﹤0.01% |
81,457
-36,804
| -31% | -$606K |
|
2096
Avnet
AVT
$4.46B
| $1.34M | ﹤0.01% |
30,260
-162,597
| -84% | -$7.2M |
|
|
ESGR
2097
DELISTED
Enstar Group
ESGR
| $1.34M | ﹤0.01% |
+8,878
| New | +$1.34M |
|
|
FENG
2098
Phoenix New Media
FENG
$30.7M
| $1.33M | ﹤0.01% |
20,700
+10,192
| +97% | +$655K |
|
|
PRFT
2099
DELISTED
Perficient Inc
PRFT
| $1.33M | ﹤0.01% |
68,322
+43,822
| +179% | +$853K |
|
2100
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.33M | ﹤0.01% |
+60,815
| New | +$1.33M |
|