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 | |
|---|---|---|---|---|---|---|
|
BMS
3001
DELISTED
Bemis
BMS
| $431K | ﹤0.01% |
+11,327
| New | +$431K |
|
|
ARGO
3002
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $430K | ﹤0.01% |
11,881
-6,988
| -37% | -$253K |
|
|
FSYS
3003
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $430K | ﹤0.01% |
48,263
-20,966
| -30% | -$187K |
|
|
ACI
3004
DELISTED
ARCH COAL, INC.
ACI
| $430K | ﹤0.01% |
20,247
+4,730
| +30% | +$100K |
|
3005
Forum Energy Technologies
FET
$312M
| $429K | ﹤0.01% |
701
-960
| -58% | -$588K |
|
3006
Southside Bancshares
SBSI
$917M
| $429K | ﹤0.01% |
+14,582
| New | +$429K |
|
|
NPKI
3007
NPK International Inc.
NPKI
$895M
| $429K | ﹤0.01% |
34,468
-43,737
| -56% | -$544K |
|
|
SZO
3008
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $429K | ﹤0.01% |
+10,998
| New | +$429K |
|
|
LDL
3009
DELISTED
Lydall, Inc.
LDL
| $428K | ﹤0.01% |
15,849
-4,057
| -20% | -$110K |
|
3010
Compugen
CGEN
$124M
| $427K | ﹤0.01% |
49,806
-38,985
| -44% | -$334K |
|
3011
Future Fuel
FF
$170M
| $427K | ﹤0.01% |
35,968
+19,913
| +124% | +$236K |
|
|
ROOF
3012
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $427K | ﹤0.01% |
17,097
+1,035
| +6% | +$25.8K |
|
3013
RadNet
RDNT
$5.73B
| $426K | ﹤0.01% |
64,354
-90,826
| -59% | -$601K |
|
3014
TIM SA
TIMB
$10.3B
| $426K | ﹤0.01% |
+16,259
| New | +$426K |
|
3015
Unilever
UL
$153B
| $426K | ﹤0.01% |
10,174
-36,343
| -78% | -$1.52M |
|
3016
Boise Cascade
BCC
$3.17B
| $424K | ﹤0.01% |
14,054
-9,514
| -40% | -$287K |
|
|
BOM
3017
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
| $424K | ﹤0.01% |
31,315
+18,813
| +150% | +$255K |
|
3018
Cadiz
CDZI
$318M
| $424K | ﹤0.01% |
+40,825
| New | +$424K |
|
3019
FTI Consulting
FCN
$5.32B
| $423K | ﹤0.01% |
12,100
-10,910
| -47% | -$381K |
|
3020
Direxion Daily Technology Bear 3x Shares
TECS
$51.3M
| $423K | ﹤0.01% |
+2
| New | +$423K |
|
|
BFS
3021
Saul Centers
BFS
$785M
| $421K | ﹤0.01% |
+9,017
| New | +$421K |
|
3022
Fortune Brands Innovations
FBIN
$7.09B
| $421K | ﹤0.01% |
11,994
-44,292
| -79% | -$1.55M |
|
3023
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $421K | ﹤0.01% |
13,536
-118,296
| -90% | -$3.68M |
|
3024
Matsons
MATX
$3.33B
| $421K | ﹤0.01% |
16,810
-9,987
| -37% | -$250K |
|
|
DXM
3025
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $421K | ﹤0.01% |
44,020
-65,798
| -60% | -$629K |
|