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 | |
|---|---|---|---|---|---|---|
2726
Brookfield Infrastructure Partners
BIP
$14.4B
| $633K | ﹤0.01% |
+41,986
| New | +$633K |
|
|
BLUE
2727
DELISTED
bluebird bio
BLUE
| $632K | ﹤0.01% |
1,359
+281
| +26% | +$131K |
|
2728
Glacier Bancorp
GBCI
$5.64B
| $630K | ﹤0.01% |
24,391
-1,227
| -5% | -$31.7K |
|
|
LOCK
2729
DELISTED
LifeLock, Inc.
LOCK
| $630K | ﹤0.01% |
44,083
-56,756
| -56% | -$811K |
|
2730
Invesco S&P Spin-Off ETF
CSD
$77.3M
| $629K | ﹤0.01% |
13,944
-224,433
| -94% | -$10.1M |
|
|
FRC
2731
DELISTED
First Republic Bank
FRC
| $627K | ﹤0.01% |
12,696
-75,662
| -86% | -$3.74M |
|
|
WRES
2732
DELISTED
WARREN RESOURCES INC
WRES
| $627K | ﹤0.01% |
118,350
+73,486
| +164% | +$389K |
|
2733
Sabesp
SBS
$16.3B
| $624K | ﹤0.01% |
76,966
-24,829
| -24% | -$201K |
|
|
NM
2734
DELISTED
Navios Maritime Holdings Inc.
NM
| $623K | ﹤0.01% |
10,382
+5,604
| +117% | +$336K |
|
|
BXE
2735
DELISTED
Bellatrix Exploration Ltd.
BXE
| $623K | ﹤0.01% |
20,256
+17,002
| +522% | +$523K |
|
|
DCT
2736
DELISTED
DCT Industrial Trust Inc.
DCT
| $622K | ﹤0.01% |
20,686
-14,840
| -42% | -$446K |
|
2737
Kelly Services Class A
KELYA
$491M
| $620K | ﹤0.01% |
+39,577
| New | +$620K |
|
|
SQNM
2738
DELISTED
SEQUENOM INC NEW
SQNM
| $620K | ﹤0.01% |
208,753
-245,127
| -54% | -$728K |
|
|
ZINC
2739
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $620K | ﹤0.01% |
37,481
+2,922
| +8% | +$48.3K |
|
2740
Talphera
TLPH
$19.5M
| $619K | ﹤0.01% |
+5,633
| New | +$619K |
|
|
MXWL
2741
DELISTED
Maxwell Technologies Inc
MXWL
| $619K | ﹤0.01% |
+70,969
| New | +$619K |
|
2742
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $618K | ﹤0.01% |
54,203
+30,599
| +130% | +$349K |
|
2743
Old National Bancorp
ONB
$8.52B
| $614K | ﹤0.01% |
47,292
-114,109
| -71% | -$1.48M |
|
2744
Kratos Defense & Security Solutions
KTOS
$12.9B
| $613K | ﹤0.01% |
+93,539
| New | +$613K |
|
|
VRE
2745
Veris Residential
VRE
$1.43B
| $612K | ﹤0.01% |
32,047
+1,410
| +5% | +$26.9K |
|
2746
Telecom Argentina
TEO
$3.14B
| $610K | ﹤0.01% |
30,028
+11,028
| +58% | +$224K |
|
|
VIVO
2747
DELISTED
Meridian Bioscience Inc
VIVO
| $609K | ﹤0.01% |
34,433
+11,054
| +47% | +$196K |
|
|
DXKW
2748
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $608K | ﹤0.01% |
27,930
-37,123
| -57% | -$808K |
|
2749
Aaon
AAON
$6.85B
| $607K | ﹤0.01% |
53,550
+28,714
| +116% | +$325K |
|
|
MTEM
2750
DELISTED
Molecular Templates, Inc.
MTEM
| $607K | ﹤0.01% |
1,019
-21
| -2% | -$12.5K |
|