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 | |
|---|---|---|---|---|---|---|
|
BDBD
3526
DELISTED
BOULDER BRANDS INC
BDBD
| $191K | ﹤0.01% |
14,047
-20,742
| -60% | -$282K |
|
3527
Kosmos Energy
KOS
$799M
| $190K | ﹤0.01% |
19,097
-17,988
| -49% | -$179K |
|
3528
Willdan Group
WLDN
$1.48B
| $190K | ﹤0.01% |
+13,107
| New | +$190K |
|
|
EXAR
3529
DELISTED
Exar Corporation
EXAR
| $190K | ﹤0.01% |
21,277
-26,173
| -55% | -$234K |
|
|
ADEP
3530
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $189K | ﹤0.01% |
22,488
-7,245
| -24% | -$60.9K |
|
3531
Central Pacific Financial
CPF
$826M
| $188K | ﹤0.01% |
10,506
-1,567
| -13% | -$28K |
|
|
CKP
3532
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $188K | ﹤0.01% |
15,400
-22,685
| -60% | -$277K |
|
|
SCIN
3533
DELISTED
Columbia India Small Cap ETF
SCIN
| $188K | ﹤0.01% |
11,977
-8,761
| -42% | -$138K |
|
|
DPU
3534
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
| $188K | ﹤0.01% |
12,928
+530
| +4% | +$7.71K |
|
3535
United States Antimony
UAMY
$613M
| $187K | ﹤0.01% |
147,025
-34,801
| -19% | -$44.3K |
|
|
KEM
3536
DELISTED
KEMET Corporation
KEM
| $187K | ﹤0.01% |
45,499
+31,386
| +222% | +$129K |
|
3537
Beazer Homes USA
BZH
$781M
| $186K | ﹤0.01% |
11,089
-9,630
| -46% | -$162K |
|
3538
Amicus Therapeutics
FOLD
$2.46B
| $186K | ﹤0.01% |
31,337
-213,008
| -87% | -$1.26M |
|
|
MN
3539
DELISTED
MANNING & NAPIER, INC.
MN
| $186K | ﹤0.01% |
11,100
-2,400
| -18% | -$40.2K |
|
|
ROSG
3540
DELISTED
Rosetta Genomics Ltd.
ROSG
| $186K | ﹤0.01% |
4,380
-361
| -8% | -$15.3K |
|
3541
StoneX
SNEX
$5.04B
| $185K | ﹤0.01% |
24,023
-6,561
| -21% | -$50.5K |
|
|
GGGG
3542
DELISTED
GLOBAL X FDS PURE GOLD MINERS ETF
GGGG
| $185K | ﹤0.01% |
+18,089
| New | +$185K |
|
|
MGIC
3543
Magic Software Enterprises
MGIC
$1B
| $184K | ﹤0.01% |
26,492
+13,002
| +96% | +$90.3K |
|
|
NXTM
3544
DELISTED
NxStage Medical Inc.
NXTM
| $183K | ﹤0.01% |
13,972
-63,279
| -82% | -$829K |
|
|
JUNR
3545
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
| $182K | ﹤0.01% |
13,270
| – | – |
|
3546
Fortress Biotech
FBIO
$116M
| $181K | ﹤0.01% |
5,752
-22,993
| -80% | -$724K |
|
|
SAPE
3547
DELISTED
SAPIENT CORP
SAPE
| $181K | ﹤0.01% |
12,949
-318,863
| -96% | -$4.46M |
|
|
PTM
3548
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
| $181K | ﹤0.01% |
+12,565
| New | +$181K |
|
3549
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $180K | ﹤0.01% |
7,288
-7,194
| -50% | -$178K |
|
3550
ReposiTrak
TRAK
$311M
| $179K | ﹤0.01% |
18,132
-21,695
| -54% | -$214K |
|