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 | |
|---|---|---|---|---|---|---|
|
KEYW
3276
DELISTED
The KEYW Holding Corporation
KEYW
| $278K | ﹤0.01% |
25,084
+11,678
| +87% | +$129K |
|
|
BNNY
3277
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $278K | ﹤0.01% |
6,064
-11,936
| -66% | -$547K |
|
3278
Universal Electronics
UEIC
$62.3M
| $277K | ﹤0.01% |
5,608
-2,471
| -31% | -$122K |
|
3279
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $277K | ﹤0.01% |
4,340
-1,529
| -26% | -$97.6K |
|
|
PGNX
3280
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $277K | ﹤0.01% |
53,336
-52,776
| -50% | -$274K |
|
3281
BlackRock TCP Capital
TCPC
$605M
| $276K | ﹤0.01% |
17,200
-25,252
| -59% | -$405K |
|
3282
Expro
XPRO
$1.43B
| $276K | ﹤0.01% |
2,456
-2,220
| -47% | -$249K |
|
3283
VanEck Long Muni ETF
MLN
$555M
| $275K | ﹤0.01% |
+14,059
| New | +$275K |
|
|
BEAT
3284
DELISTED
BioTelemetry, Inc.
BEAT
| $274K | ﹤0.01% |
40,903
-20,201
| -33% | -$135K |
|
3285
MDU Resources
MDU
$3.32B
| $273K | ﹤0.01% |
25,776
-276,093
| -91% | -$2.92M |
|
3286
McEwen Inc.
MUX
$748M
| $273K | ﹤0.01% |
13,915
-6,497
| -32% | -$127K |
|
3287
Perdoceo Education
PRDO
$2.26B
| $273K | ﹤0.01% |
53,712
+18,030
| +51% | +$91.6K |
|
3288
Avista
AVA
$2.95B
| $272K | ﹤0.01% |
8,903
-80,245
| -90% | -$2.45M |
|
3289
CoStar Group
CSGP
$36.8B
| $271K | ﹤0.01% |
17,410
-134,670
| -89% | -$2.1M |
|
|
BSCL
3290
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $271K | ﹤0.01% |
13,047
-84,699
| -87% | -$1.76M |
|
|
CLC
3291
DELISTED
Clarcor
CLC
| $271K | ﹤0.01% |
4,294
-15,885
| -79% | -$1M |
|
|
GWR
3292
DELISTED
Genesee & Wyoming Inc.
GWR
| $270K | ﹤0.01% |
+2,838
| New | +$270K |
|
|
PRKR
3293
DELISTED
Parkervision Inc
PRKR
| $270K | ﹤0.01% |
23,700
-13,147
| -36% | -$150K |
|
|
WGL
3294
DELISTED
Wgl Holdings
WGL
| $270K | ﹤0.01% |
6,417
-29,045
| -82% | -$1.22M |
|
3295
Carriage Services
CSV
$670M
| $269K | ﹤0.01% |
+15,551
| New | +$269K |
|
3296
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $269K | ﹤0.01% |
10,819
-8,480
| -44% | -$211K |
|
|
DBD
3297
DELISTED
Diebold Nixdorf Incorporated
DBD
| $268K | ﹤0.01% |
7,600
-19,100
| -72% | -$674K |
|
3298
Interparfums
IPAR
$3.43B
| $267K | ﹤0.01% |
9,700
+2,466
| +34% | +$67.9K |
|
|
ZPIN
3299
DELISTED
Zhaopin Limited
ZPIN
| $267K | ﹤0.01% |
+20,600
| New | +$267K |
|
3300
Cytokinetics
CYTK
$6.12B
| $267K | ﹤0.01% |
75,761
-125,791
| -62% | -$443K |
|