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 | |
|---|---|---|---|---|---|---|
|
ADT
426
DELISTED
ADT CORP
ADT
| $14.4M | 0.01% |
405,192
+106,937
| +36% | +$3.79M |
|
427
Johnson Controls International
JCI
$71B
| $14.3M | 0.01% |
310,923
-241,262
| -44% | -$11.1M |
|
428
Ryder
R
$7.64B
| $14.3M | 0.01% |
158,857
+7,106
| +5% | +$639K |
|
429
Coca-Cola Europacific Partners
CCEP
$40.9B
| $14.2M | 0.01% |
321,221
-24,027
| -7% | -$1.07M |
|
430
General Mills
GIS
$26.6B
| $14.2M | 0.01% |
280,996
-57,526
| -17% | -$2.9M |
|
|
CRZO
431
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.2M | 0.01% |
262,989
+17,865
| +7% | +$961K |
|
|
SAVE
432
DELISTED
Spirit Airlines, Inc.
SAVE
| $14M | 0.01% |
202,112
-89,554
| -31% | -$6.19M |
|
433
Macy's
M
$4.56B
| $13.9M | 0.01% |
239,105
+1,396
| +0.6% | +$81.2K |
|
|
NTI
434
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $13.8M | 0.01% |
592,006
+10,299
| +2% | +$240K |
|
435
Idexx Laboratories
IDXX
$52.1B
| $13.8M | 0.01% |
234,314
+27,362
| +13% | +$1.61M |
|
436
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $13.8M | 0.01% |
224,824
+212,854
| +1,778% | +$13.1M |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| $13.7M | 0.01% |
201,052
+133,761
| +199% | +$9.15M |
|
438
Conagra Brands
CAG
$9.16B
| $13.5M | 0.01% |
526,815
+93,722
| +22% | +$2.41M |
|
439
Mettler-Toledo International
MTD
$26.3B
| $13.5M | 0.01% |
52,808
+7,455
| +16% | +$1.91M |
|
440
State Street
STT
$31.8B
| $13.5M | 0.01% |
183,669
-76,376
| -29% | -$5.62M |
|
441
Truist Financial
TFC
$58.3B
| $13.4M | 0.01% |
361,362
+2,515
| +0.7% | +$93.6K |
|
|
ZNGA
442
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.4M | 0.01% |
4,967,077
-1,277,322
| -20% | -$3.45M |
|
|
HCR
443
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $13.4M | 0.01% |
259,647
+103,021
| +66% | +$5.31M |
|
|
MFA
444
MFA Financial
MFA
$1.06B
| $13.4M | 0.01% |
429,788
+727
| +0.2% | +$22.6K |
|
|
LL
445
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.3M | 0.01% |
232,641
+103,858
| +81% | +$5.96M |
|
446
Cemex
CX
$13.8B
| $13.3M | 0.01% |
1,150,784
+347,918
| +43% | +$4.03M |
|
447
Advance Auto Parts
AAP
$3.55B
| $13.3M | 0.01% |
102,325
-127,166
| -55% | -$16.6M |
|
448
Guess, Inc.
GES
$868M
| $13.3M | 0.01% |
603,266
+560,332
| +1,305% | +$12.3M |
|
449
Chubb
CB
$110B
| $13.2M | 0.01% |
126,142
+32,433
| +35% | +$3.4M |
|
|
MRO
450
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.01% |
351,650
+164,396
| +88% | +$6.18M |
|