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 | |
|---|---|---|---|---|---|---|
3176
Silicon Laboratories
SLAB
$4.39B
| $328K | ﹤0.01% |
8,078
-9,035
| -53% | -$367K |
|
|
GZT
3177
DELISTED
Gazit-globe Ltd
GZT
| $328K | ﹤0.01% |
26,380
-7,585
| -22% | -$94.3K |
|
3178
Ameris Bancorp
ABCB
$5.1B
| $327K | ﹤0.01% |
14,900
| – | – |
|
3179
Enovis
ENOV
$1.81B
| $327K | ﹤0.01% |
3,336
-42,662
| -93% | -$4.18M |
|
3180
Hope Bancorp
HOPE
$1.4B
| $327K | ﹤0.01% |
22,441
-12,720
| -36% | -$185K |
|
3181
ProShares UltraShort Russell2000
TWM
$33.7M
| $324K | ﹤0.01% |
329
-543
| -62% | -$535K |
|
|
VIXH
3182
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
| $324K | ﹤0.01% |
13,564
-68,377
| -83% | -$1.63M |
|
3183
Global X MSCI Norway ETF
NORW
$57M
| $323K | ﹤0.01% |
13,017
+3,568
| +38% | +$88.5K |
|
3184
CONMED
CNMD
$1.64B
| $322K | ﹤0.01% |
8,740
-9,859
| -53% | -$363K |
|
|
TA
3185
DELISTED
TravelCenters of America LLC
TA
| $322K | ﹤0.01% |
6,525
-3,937
| -38% | -$194K |
|
|
IQNT
3186
DELISTED
Inteliquent, Inc.
IQNT
| $322K | ﹤0.01% |
25,828
-191,326
| -88% | -$2.39M |
|
3187
SPDR S&P Capital Markets ETF
KCE
$606M
| $321K | ﹤0.01% |
+6,697
| New | +$321K |
|
3188
Twin Disc
TWIN
$190M
| $320K | ﹤0.01% |
11,862
+1,644
| +16% | +$44.4K |
|
|
BECN
3189
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $320K | ﹤0.01% |
12,560
-13,764
| -52% | -$351K |
|
3190
MakeMyTrip
MMYT
$9.31B
| $318K | ﹤0.01% |
11,410
-24,982
| -69% | -$696K |
|
3191
Woodward
WWD
$14.3B
| $318K | ﹤0.01% |
6,679
-54,997
| -89% | -$2.62M |
|
3192
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $318K | ﹤0.01% |
+6,887
| New | +$318K |
|
|
BSFT
3193
DELISTED
BroadSoft, Inc.
BSFT
| $318K | ﹤0.01% |
15,091
-5,280
| -26% | -$111K |
|
|
BCOV
3194
DELISTED
Brightcove, Inc.
BCOV
| $317K | ﹤0.01% |
56,873
+32,754
| +136% | +$183K |
|
|
ORIT
3195
DELISTED
Oritani Financial Corp. New
ORIT
| $317K | ﹤0.01% |
22,500
+11,391
| +103% | +$160K |
|
3196
Selective Insurance
SIGI
$4.81B
| $316K | ﹤0.01% |
14,270
-8,731
| -38% | -$193K |
|
3197
COPT Defense Properties
CDP
$3.46B
| $315K | ﹤0.01% |
12,250
-16,215
| -57% | -$417K |
|
3198
Invesco Semiconductors ETF
PSI
$907M
| $315K | ﹤0.01% |
+41,127
| New | +$315K |
|
|
MCP
3199
DELISTED
MOLYCORP INC COM STK
MCP
| $315K | ﹤0.01% |
264,439
-638,238
| -71% | -$760K |
|
|
RBCN
3200
DELISTED
Rubicon Technology, Inc.
RBCN
| $313K | ﹤0.01% |
7,377
+5,389
| +271% | +$229K |
|