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 | |
|---|---|---|---|---|---|---|
2101
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.33M | ﹤0.01% |
72,723
+19,512
| +37% | +$356K |
|
2102
Silicon Motion
SIMO
$3.02B
| $1.33M | ﹤0.01% |
64,988
+2,594
| +4% | +$53K |
|
2103
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.33M | ﹤0.01% |
20,806
-36,446
| -64% | -$2.32M |
|
2104
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.32M | ﹤0.01% |
+45,389
| New | +$1.32M |
|
2105
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.32M | ﹤0.01% |
37,404
+20,169
| +117% | +$713K |
|
2106
Pentair
PNR
$18.2B
| $1.32M | ﹤0.01% |
27,325
-27,746
| -50% | -$1.34M |
|
2107
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.32M | ﹤0.01% |
19,947
-19,396
| -49% | -$1.29M |
|
|
MODN
2108
DELISTED
MODEL N, INC.
MODN
| $1.32M | ﹤0.01% |
119,617
+83,572
| +232% | +$924K |
|
2109
Integra LifeSciences
IART
$1.17B
| $1.32M | ﹤0.01% |
+68,719
| New | +$1.32M |
|
2110
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.32M | ﹤0.01% |
55,022
+10,144
| +23% | +$244K |
|
|
STON
2111
DELISTED
StoneMor Inc.
STON
| $1.32M | ﹤0.01% |
54,534
+35,956
| +194% | +$871K |
|
|
SPNC
2112
DELISTED
Spectranetics Corp
SPNC
| $1.32M | ﹤0.01% |
+57,682
| New | +$1.32M |
|
2113
International Flavors & Fragrances
IFF
$16.8B
| $1.32M | ﹤0.01% |
12,632
+2,090
| +20% | +$218K |
|
2114
Vulcan Materials
VMC
$39B
| $1.32M | ﹤0.01% |
20,664
-255
| -1% | -$16.3K |
|
2115
Arch Capital
ACGL
$34.4B
| $1.32M | ﹤0.01% |
68,697
-68,544
| -50% | -$1.31M |
|
|
IRF
2116
DELISTED
INTL RECTIFIER CORP
IRF
| $1.32M | ﹤0.01% |
+47,158
| New | +$1.32M |
|
|
CBK
2117
DELISTED
Christopher & Banks Corporation
CBK
| $1.31M | ﹤0.01% |
149,706
+12,768
| +9% | +$112K |
|
2118
Wolverine World Wide
WWW
$2.48B
| $1.31M | ﹤0.01% |
+50,267
| New | +$1.31M |
|
2119
JB Hunt Transport Services
JBHT
$13.4B
| $1.31M | ﹤0.01% |
17,724
-20,037
| -53% | -$1.48M |
|
2120
PhenixFIN
PFX
| $1.31M | ﹤0.01% |
+5,008
| New | +$1.31M |
|
|
XOOM
2121
DELISTED
XOOM CORP COM
XOOM
| $1.31M | ﹤0.01% |
49,622
-47,139
| -49% | -$1.24M |
|
2122
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.31M | ﹤0.01% |
25,238
-20,912
| -45% | -$1.08M |
|
2123
Bank of Montreal
BMO
$90.5B
| $1.31M | ﹤0.01% |
17,740
+10,774
| +155% | +$793K |
|
|
DNB
2124
DELISTED
Dun & Bradstreet
DNB
| $1.31M | ﹤0.01% |
11,855
-196,857
| -94% | -$21.7M |
|
2125
CareTrust REIT
CTRE
$7.62B
| $1.3M | ﹤0.01% |
+65,876
| New | +$1.3M |
|