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 | |
|---|---|---|---|---|---|---|
|
NUAN
276
DELISTED
Nuance Communications, Inc.
NUAN
| $23.7M | 0.01% |
1,777,397
-1,963,127
| -52% | -$26.2M |
|
277
Alaska Air
ALK
$7.27B
| $23.7M | 0.01% |
544,155
+203,767
| +60% | +$8.87M |
|
278
Darden Restaurants
DRI
$24.6B
| $23.5M | 0.01% |
511,309
+339,626
| +198% | +$15.6M |
|
279
Autodesk
ADSK
$69.2B
| $23.4M | 0.01% |
424,400
-155,583
| -27% | -$8.57M |
|
280
Sony
SONY
$171B
| $23.3M | 0.01% |
6,461,225
-1,002,745
| -13% | -$3.62M |
|
|
GAP
281
The Gap, Inc.
GAP
$8.92B
| $23.2M | 0.01% |
556,299
+91,410
| +20% | +$3.81M |
|
|
JOYY
282
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $23.2M | 0.01% |
309,660
+133,806
| +76% | +$10M |
|
283
First Solar
FSLR
$21.5B
| $23.2M | 0.01% |
351,842
-378,438
| -52% | -$24.9M |
|
284
iShares MSCI China ETF
MCHI
$8B
| $23.1M | 0.01% |
488,398
+465,359
| +2,020% | +$22M |
|
285
Cameco
CCJ
$33.5B
| $23M | 0.01% |
1,303,612
-169,703
| -12% | -$3M |
|
286
United Rentals
URI
$62.1B
| $22.8M | 0.01% |
205,279
+73,242
| +55% | +$8.14M |
|
287
Cleveland-Cliffs
CLF
$5.42B
| $22.8M | 0.01% |
2,194,799
+943,348
| +75% | +$9.79M |
|
288
Tyson Foods
TSN
$19.8B
| $22.7M | 0.01% |
577,835
+82,391
| +17% | +$3.24M |
|
289
D.R. Horton
DHI
$54.9B
| $22.5M | 0.01% |
1,095,903
-782,144
| -42% | -$16M |
|
290
Sherwin-Williams
SHW
$92.9B
| $22.5M | 0.01% |
307,746
+130,215
| +73% | +$9.51M |
|
291
Genworth Financial
GNW
$3.52B
| $22.4M | 0.01% |
1,710,310
+708,294
| +71% | +$9.28M |
|
292
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $22.4M | 0.01% |
563,279
-356,728
| -39% | -$14.2M |
|
|
SLCA
293
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.4M | 0.01% |
357,967
+150,832
| +73% | +$9.43M |
|
|
ACAS
294
DELISTED
American Capital Ltd
ACAS
| $22.3M | 0.01% |
1,575,698
+841,441
| +115% | +$11.9M |
|
|
P
295
DELISTED
Pandora Media Inc
P
| $22.3M | 0.01% |
922,156
-679,017
| -42% | -$16.4M |
|
296
iShares Russell 1000 ETF
IWB
$43.5B
| $22M | 0.01% |
200,000
+103,895
| +108% | +$11.4M |
|
297
Eli Lilly
LLY
$647B
| $21.7M | 0.01% |
335,320
-24,451
| -7% | -$1.59M |
|
298
Foot Locker
FL
$2.29B
| $21.7M | 0.01% |
390,255
-22,370
| -5% | -$1.24M |
|
299
Generac Holdings
GNRC
$10.8B
| $21.5M | 0.01% |
531,081
+466,029
| +716% | +$18.9M |
|
300
Materials Select Sector SPDR Fund
XLB
$5.49B
| $21.5M | 0.01% |
433,888
-203,396
| -32% | -$10.1M |
|