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 | |
|---|---|---|---|---|---|---|
|
BBEP
2301
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.11M | ﹤0.01% |
+50,105
| New | +$1.11M |
|
|
MENT
2302
DELISTED
Mentor Graphics Corp
MENT
| $1.11M | ﹤0.01% |
51,254
-208,689
| -80% | -$4.5M |
|
2303
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $1.1M | ﹤0.01% |
22,906
-36,428
| -61% | -$1.75M |
|
|
HIBB
2304
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.1M | ﹤0.01% |
20,346
+16,289
| +402% | +$882K |
|
2305
Patterson-UTI
PTEN
$2.15B
| $1.1M | ﹤0.01% |
31,495
+15,862
| +101% | +$555K |
|
2306
Matrix Service
MTRX
$353M
| $1.1M | ﹤0.01% |
33,520
-912
| -3% | -$29.9K |
|
2307
Sanmina
SANM
$6.24B
| $1.1M | ﹤0.01% |
48,175
-76,486
| -61% | -$1.74M |
|
2308
Team
TISI
$81.2M
| $1.1M | ﹤0.01% |
2,675
+905
| +51% | +$371K |
|
|
SJH
2309
DELISTED
PROSHARES ULTRASHORT RUSSELL2000 VALUE
SJH
| $1.1M | ﹤0.01% |
+21,545
| New | +$1.1M |
|
2310
GameStop
GME
$11.3B
| $1.1M | ﹤0.01% |
108,340
-928,852
| -90% | -$9.4M |
|
2311
ProShares Ultra Semiconductors
USD
$1.47B
| $1.1M | ﹤0.01% |
689,088
+219,024
| +47% | +$348K |
|
|
JNS
2312
DELISTED
Janus Capital Group Inc
JNS
| $1.1M | ﹤0.01% |
87,775
+63,743
| +265% | +$796K |
|
2313
SPDR S&P International Small Cap ETF
GWX
$788M
| $1.1M | ﹤0.01% |
31,016
-261,105
| -89% | -$9.22M |
|
2314
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.09M | ﹤0.01% |
36,638
+26,888
| +276% | +$803K |
|
|
FARO
2315
DELISTED
Faro Technologies
FARO
| $1.09M | ﹤0.01% |
22,273
+8,922
| +67% | +$438K |
|
2316
Allot
ALLT
$416M
| $1.09M | ﹤0.01% |
+83,725
| New | +$1.09M |
|
2317
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.09M | ﹤0.01% |
20,654
-1,981
| -9% | -$105K |
|
|
B
2318
DELISTED
Barnes Group Inc.
B
| $1.09M | ﹤0.01% |
+28,365
| New | +$1.09M |
|
|
AKRX
2319
DELISTED
Akorn, Inc.
AKRX
| $1.09M | ﹤0.01% |
32,858
-28,253
| -46% | -$940K |
|
|
RDUS
2320
DELISTED
Radius Recycling
RDUS
| $1.09M | ﹤0.01% |
41,891
+19,361
| +86% | +$505K |
|
|
NIHD
2321
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.09M | ﹤0.01% |
1,984,173
+1,362,012
| +219% | +$750K |
|
2322
Sabesp
SBS
$16.3B
| $1.09M | ﹤0.01% |
101,795
-120,317
| -54% | -$1.29M |
|
|
IMOS
2323
ChipMOS TECHNOLOGIES
IMOS
$646M
| $1.09M | ﹤0.01% |
40,963
+2,466
| +6% | +$65.6K |
|
|
NUVA
2324
DELISTED
NuVasive, Inc.
NUVA
| $1.09M | ﹤0.01% |
+30,566
| New | +$1.09M |
|
2325
Clorox
CLX
$15.2B
| $1.09M | ﹤0.01% |
11,892
-4,518
| -28% | -$413K |
|