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 | |
|---|---|---|---|---|---|---|
351
OSI Systems
OSIS
$3.9B
| $18M | 0.01% |
282,870
+173,705
| +159% | +$11M |
|
352
FedEx
FDX
$53.6B
| $17.9M | 0.01% |
111,087
-23,860
| -18% | -$3.85M |
|
353
CME Group
CME
$94B
| $17.6M | 0.01% |
220,629
+113,028
| +105% | +$9.04M |
|
354
Pultegroup
PHM
$26.9B
| $17.6M | 0.01% |
997,935
+178,509
| +22% | +$3.15M |
|
|
RJI
355
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $17.6M | 0.01% |
2,335,960
+2,314,782
| +10,930% | +$17.4M |
|
|
RHT
356
DELISTED
Red Hat Inc
RHT
| $17.6M | 0.01% |
312,688
+177,359
| +131% | +$9.96M |
|
357
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $17.5M | 0.01% |
295,750
+229,367
| +346% | +$13.6M |
|
|
UPL
358
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.5M | 0.01% |
751,862
+95,570
| +15% | +$2.22M |
|
359
Bank of New York Mellon
BK
$73.5B
| $17.5M | 0.01% |
450,916
+258,474
| +134% | +$10M |
|
360
iShares MSCI South Korea ETF
EWY
$5.37B
| $17.4M | 0.01% |
288,213
-21,170
| -7% | -$1.28M |
|
361
Agnico Eagle Mines
AEM
$77.6B
| $17.4M | 0.01% |
597,836
+122,033
| +26% | +$3.54M |
|
362
Westlake Corp
WLK
$11.1B
| $17.4M | 0.01% |
200,426
-30,862
| -13% | -$2.67M |
|
363
TJX Companies
TJX
$155B
| $17.2M | 0.01% |
582,438
+267,354
| +85% | +$7.91M |
|
|
TRW
364
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17.2M | 0.01% |
169,669
+161,801
| +2,056% | +$16.4M |
|
365
Dominion Energy
D
$49.8B
| $17.2M | 0.01% |
248,539
-293,116
| -54% | -$20.3M |
|
366
Kroger
KR
$44.6B
| $16.9M | 0.01% |
650,858
-336,424
| -34% | -$8.75M |
|
367
CNX Resources
CNX
$4.18B
| $16.9M | 0.01% |
535,979
-238,089
| -31% | -$7.51M |
|
368
Core Laboratories
CLB
$602M
| $16.9M | 0.01% |
115,394
+34,694
| +43% | +$5.08M |
|
369
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$589M
| – | – |
-1
| Closed | -$31M |
|
|
RAD
370
DELISTED
Rite Aid Corporation
RAD
| $16.8M | 0.01% |
174,021
-1,375
| -0.8% | -$133K |
|
|
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
| $16.8M | 0.01% |
379,275
+6,002
| +2% | +$266K |
|
|
NRF
372
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.8M | 0.01% |
475,327
-701,903
| -60% | -$24.8M |
|
373
IAC Inc
IAC
$2.87B
| $16.7M | 0.01% |
1,419,527
+38,843
| +3% | +$457K |
|
374
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.7M | 0.01% |
232,511
-83,469
| -26% | -$6M |
|
375
Skechers
SKX
$9.5B
| $16.6M | 0.01% |
932,814
+315,981
| +51% | +$5.61M |
|