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 | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$30.8B
| $15.4M | 0.01% |
297,918
+5,859
| +2% | +$302K |
|
|
FHK
402
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $15.3M | 0.01% |
406,422
+363,659
| +850% | +$13.7M |
|
|
NBIS
403
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $15.3M | 0.01% |
549,710
-97,083
| -15% | -$2.7M |
|
404
O'Reilly Automotive
ORLY
$89.6B
| $15.2M | 0.01% |
1,519,935
+865,305
| +132% | +$8.67M |
|
405
Ally Financial
ALLY
$12.7B
| $15.2M | 0.01% |
655,160
+515,462
| +369% | +$11.9M |
|
406
3M
MMM
$81.6B
| $15.1M | 0.01% |
127,479
-243,005
| -66% | -$28.8M |
|
|
AET
407
DELISTED
Aetna Inc
AET
| $15M | 0.01% |
185,624
+104,914
| +130% | +$8.5M |
|
408
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $15M | 0.01% |
506,717
-450,854
| -47% | -$13.3M |
|
409
Vanguard Value ETF
VTV
$144B
| $15M | 0.01% |
184,600
+94,075
| +104% | +$7.64M |
|
410
AutoNation
AN
$8.47B
| $14.9M | 0.01% |
296,725
+129,551
| +77% | +$6.52M |
|
411
iShares Dow Jones US ETF
IYY
$2.62B
| $14.9M | 0.01% |
+301,530
| New | +$14.9M |
|
412
American Tower
AMT
$91.5B
| $14.9M | 0.01% |
159,358
+54,671
| +52% | +$5.12M |
|
413
Synaptics
SYNA
$2.67B
| $14.9M | 0.01% |
202,943
+17,328
| +9% | +$1.27M |
|
414
iShares MSCI EAFE ETF
EFA
$66.7B
| $14.8M | 0.01% |
230,910
-2,244,697
| -91% | -$144M |
|
415
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $14.8M | 0.01% |
221,805
-120,617
| -35% | -$8.04M |
|
416
Entergy
ETR
$39.3B
| $14.7M | 0.01% |
380,896
-22,728
| -6% | -$879K |
|
417
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $14.7M | 0.01% |
193,910
+150,510
| +347% | +$11.4M |
|
418
Teleflex
TFX
$5.71B
| $14.7M | 0.01% |
139,808
-15,800
| -10% | -$1.66M |
|
419
iShares Currency Hedged MSCI Japan ETF
HEWJ
$394M
| $14.6M | 0.01% |
555,399
+456,640
| +462% | +$12M |
|
|
AUY
420
DELISTED
Yamana Gold, Inc.
AUY
| $14.6M | 0.01% |
2,424,922
-326,963
| -12% | -$1.96M |
|
421
National Fuel Gas
NFG
$7.8B
| $14.5M | 0.01% |
207,864
-4,241
| -2% | -$297K |
|
|
ZIONW
422
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $14.5M | 0.01% |
2,846,798
| – | – |
|
423
AutoZone
AZO
$71.2B
| $14.5M | 0.01% |
28,479
-28,725
| -50% | -$14.6M |
|
|
POM
424
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.5M | 0.01% |
540,416
+10,893
| +2% | +$292K |
|
|
CTRX
425
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.4M | 0.01% |
341,249
+21,677
| +7% | +$914K |
|