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 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$781M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$359M |
| 4 |
Booking.com
BKNG
|
$345M |
| 5 |
McDonald's
MCD
|
$216M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$731M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$689M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$446M |
| 4 |
Apple
AAPL
|
$423M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.3% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHD
226
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $29.3M | 0.01% |
666,359
+337,349
| +103% | +$14.8M |
|
|
BRSL
227
Brightstar Lottery PLC
BRSL
$3.18B
| $29.2M | 0.01% |
1,732,049
-362,121
| -17% | -$6.11M |
|
228
First Trust Europe AlphaDEX Fund
FEP
$334M
| $29.2M | 0.01% |
948,483
+772,693
| +440% | +$23.8M |
|
|
RAX
229
DELISTED
Rackspace Hosting Inc
RAX
| $29.1M | 0.01% |
892,527
+166,203
| +23% | +$5.41M |
|
|
ENDP
230
DELISTED
Endo International plc
ENDP
| $28.8M | 0.01% |
420,844
+123,733
| +42% | +$8.46M |
|
231
Nike
NKE
$109B
| $28.8M | 0.01% |
644,776
-1,893,462
| -75% | -$84.4M |
|
232
MetLife
MET
$52.9B
| $28.7M | 0.01% |
599,068
-45,306
| -7% | -$2.17M |
|
233
Intercontinental Exchange
ICE
$99.8B
| $28.6M | 0.01% |
732,885
+47,755
| +7% | +$1.86M |
|
234
Merck
MRK
$212B
| $28.6M | 0.01% |
505,174
-2,403,303
| -83% | -$136M |
|
235
Molson Coors Class B
TAP
$9.96B
| $28.2M | 0.01% |
378,921
-25,503
| -6% | -$1.9M |
|
236
iShares US Energy ETF
IYE
$1.16B
| $28.2M | 0.01% |
547,152
+451,810
| +474% | +$23.3M |
|
237
Ionis Pharmaceuticals
IONS
$9.76B
| $27.9M | 0.01% |
719,313
-67,147
| -9% | -$2.61M |
|
238
Baxter International
BAX
$12.5B
| $27.7M | 0.01% |
710,633
-1,041,428
| -59% | -$40.6M |
|
239
Medtronic
MDT
$119B
| $27.5M | 0.01% |
443,485
-31,716
| -7% | -$1.96M |
|
|
DATA
240
DELISTED
Tableau Software, Inc.
DATA
| $27.4M | 0.01% |
377,748
+82,663
| +28% | +$6.01M |
|
241
Netflix
NFLX
$529B
| $27.4M | 0.01% |
424,788
-798,854
| -65% | -$51.5M |
|
|
DNKN
242
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $27M | 0.01% |
601,779
+367,409
| +157% | +$16.5M |
|
243
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $26.9M | 0.01% |
644,936
-2,022,407
| -76% | -$84.4M |
|
244
SiriusXM
SIRI
$8.1B
| $26.9M | 0.01% |
770,380
+116,515
| +18% | +$4.07M |
|
245
Madison Square Garden
MSGS
$4.71B
| $26.9M | 0.01% |
569,417
+225,766
| +66% | +$10.6M |
|
246
Zillow
ZG
$20.5B
| $26.8M | 0.01% |
694,245
+565,260
| +438% | +$21.9M |
|
247
Seagate
STX
$40B
| $26.8M | 0.01% |
468,054
+209,822
| +81% | +$12M |
|
|
PAY
248
DELISTED
Verifone Systems Inc
PAY
| $26.8M | 0.01% |
779,547
+620,482
| +390% | +$21.3M |
|
|
CLR
249
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.6M | 0.01% |
399,687
+34,507
| +9% | +$2.29M |
|
250
Thermo Fisher Scientific
TMO
$186B
| $26.6M | 0.01% |
218,259
+89,556
| +70% | +$10.9M |
|