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 | |
|---|---|---|---|---|---|---|
2426
Kaiser Aluminum
KALU
$1.26B
| $994K | ﹤0.01% |
+13,634
| New | +$994K |
|
2427
Upbound Group
UPBD
$1.57B
| $992K | ﹤0.01% |
34,583
+16,585
| +92% | +$476K |
|
2428
WD-40
WDFC
$2.82B
| $991K | ﹤0.01% |
13,181
+6,237
| +90% | +$469K |
|
2429
LXP Industrial Trust
LXP
$2.71B
| $989K | ﹤0.01% |
89,814
+52,625
| +142% | +$579K |
|
|
ELME
2430
Elme Communities
ELME
$1.49B
| $987K | ﹤0.01% |
+37,996
| New | +$987K |
|
2431
Enbridge
ENB
$107B
| $986K | ﹤0.01% |
+20,766
| New | +$986K |
|
|
ABB
2432
DELISTED
ABB Ltd.
ABB
| $984K | ﹤0.01% |
42,735
-233,588
| -85% | -$5.38M |
|
|
TXI
2433
DELISTED
TEXAS INDUSTRIES INC
TXI
| $982K | ﹤0.01% |
10,634
+443
| +4% | +$40.9K |
|
2434
ProShares Short Russell2000
RWM
$125M
| $979K | ﹤0.01% |
15,260
+8,792
| +136% | +$564K |
|
2435
iShares Core US Aggregate Bond ETF
AGG
$132B
| $976K | ﹤0.01% |
8,923
-39,951
| -82% | -$4.37M |
|
|
IVC
2436
DELISTED
Invacare Corporation
IVC
| $976K | ﹤0.01% |
+53,160
| New | +$976K |
|
|
NPKI
2437
NPK International Inc.
NPKI
$907M
| $975K | ﹤0.01% |
78,205
+13,970
| +22% | +$174K |
|
2438
Akamai
AKAM
$10.9B
| $974K | ﹤0.01% |
15,954
-95,892
| -86% | -$5.85M |
|
2439
Rogers Communications
RCI
$19.2B
| $974K | ﹤0.01% |
24,200
+11,030
| +84% | +$444K |
|
|
RWW
2440
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $973K | ﹤0.01% |
20,898
+1,247
| +6% | +$58.1K |
|
2441
EPAM Systems
EPAM
$8.56B
| $972K | ﹤0.01% |
22,216
+1,348
| +6% | +$59K |
|
|
MDC
2442
DELISTED
M.D.C. Holdings, Inc.
MDC
| $972K | ﹤0.01% |
44,554
+632
| +1% | +$13.8K |
|
|
MCRL
2443
DELISTED
MICREL INC
MCRL
| $972K | ﹤0.01% |
+86,149
| New | +$972K |
|
|
AIRM
2444
DELISTED
Air Methods Corp
AIRM
| $972K | ﹤0.01% |
18,816
+11,916
| +173% | +$616K |
|
|
VTNR
2445
DELISTED
Vertex Energy, Inc
VTNR
| $971K | ﹤0.01% |
+100,000
| New | +$971K |
|
|
NTLS
2446
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $970K | ﹤0.01% |
77,801
+33,352
| +75% | +$416K |
|
2447
IQVIA
IQV
$32B
| $968K | ﹤0.01% |
+18,174
| New | +$968K |
|
2448
Workday
WDAY
$59.1B
| $968K | ﹤0.01% |
10,767
-54,281
| -83% | -$4.88M |
|
|
FNGN
2449
DELISTED
Financial Engines, Inc.
FNGN
| $965K | ﹤0.01% |
21,314
+16,206
| +317% | +$734K |
|
2450
Cytokinetics
CYTK
$5.95B
| $964K | ﹤0.01% |
201,552
+49,994
| +33% | +$239K |
|