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 | |
|---|---|---|---|---|---|---|
3476
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $207K | ﹤0.01% |
6,060
-8,685
| -59% | -$297K |
|
3477
Regis Corp
RGS
$70.8M
| $207K | ﹤0.01% |
649
-7,776
| -92% | -$2.48M |
|
|
IDXJ
3478
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
| $207K | ﹤0.01% |
14,842
-21,034
| -59% | -$293K |
|
|
CFGE
3479
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
| $207K | ﹤0.01% |
+20,604
| New | +$207K |
|
|
ANTH
3480
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $206K | ﹤0.01% |
13,423
+9,702
| +261% | +$149K |
|
3481
Resources Connection
RGP
$172M
| $205K | ﹤0.01% |
14,700
-1,319
| -8% | -$18.4K |
|
3482
Tredegar Corp
TG
$279M
| $205K | ﹤0.01% |
+11,120
| New | +$205K |
|
3483
CorVel
CRVL
$4.39B
| $204K | ﹤0.01% |
17,961
-8,091
| -31% | -$91.9K |
|
|
ENLC
3484
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $204K | ﹤0.01% |
4,937
-12,028
| -71% | -$497K |
|
|
PPP
3485
DELISTED
Primero Mining Corp
PPP
| $204K | ﹤0.01% |
+42,152
| New | +$204K |
|
|
IPF
3486
DELISTED
SPDR S&P International Financial Sector
IPF
| $204K | ﹤0.01% |
9,284
-14,767
| -61% | -$324K |
|
|
JMI
3487
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $204K | ﹤0.01% |
+16,953
| New | +$204K |
|
3488
Addus HomeCare
ADUS
$2.03B
| $203K | ﹤0.01% |
+10,375
| New | +$203K |
|
3489
Owens & Minor
OMI
$412M
| $203K | ﹤0.01% |
6,199
-35,277
| -85% | -$1.16M |
|
3490
Tetra Tech
TTEK
$9.5B
| $203K | ﹤0.01% |
40,585
-109,850
| -73% | -$549K |
|
|
ECT
3491
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $203K | ﹤0.01% |
36,916
-14,583
| -28% | -$80.2K |
|
3492
Energy Recovery
ERII
$764M
| $202K | ﹤0.01% |
56,952
-36,535
| -39% | -$130K |
|
|
CCXI
3493
DELISTED
ChemoCentryx, Inc.
CCXI
| $202K | ﹤0.01% |
44,919
+3,668
| +9% | +$16.5K |
|
|
POZN
3494
DELISTED
POZEN INC
POZN
| $202K | ﹤0.01% |
27,505
-68,075
| -71% | -$500K |
|
|
IBMG
3495
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $202K | ﹤0.01% |
+7,896
| New | +$202K |
|
3496
DHT Holdings
DHT
$1.98B
| $201K | ﹤0.01% |
32,671
+20,704
| +173% | +$127K |
|
3497
Empire State Realty Trust
ESRT
$1.34B
| $201K | ﹤0.01% |
13,392
-42,615
| -76% | -$640K |
|
3498
Plexus
PLXS
$3.73B
| $201K | ﹤0.01% |
5,440
-22,558
| -81% | -$833K |
|
|
PZE
3499
DELISTED
Petrobras Argentina S A
PZE
| $201K | ﹤0.01% |
+30,700
| New | +$201K |
|
|
HRG
3500
DELISTED
HRG Group, Inc.
HRG
| $201K | ﹤0.01% |
15,346
-19,095
| -55% | -$250K |
|