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 | |
|---|---|---|---|---|---|---|
|
SAFM
451
DELISTED
Sanderson Farms Inc
SAFM
| $13.2M | 0.01% |
150,126
+20,009
| +15% | +$1.76M |
|
452
HSBC
HSBC
$236B
| $13.2M | 0.01% |
300,255
-31,244
| -9% | -$1.37M |
|
453
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $13.2M | 0.01% |
251,041
+14,638
| +6% | +$767K |
|
454
PPL Corp
PPL
$26.3B
| $13.2M | 0.01% |
429,984
+81,477
| +23% | +$2.49M |
|
|
RTN
455
DELISTED
Raytheon Company
RTN
| $13.1M | 0.01% |
129,371
+66,143
| +105% | +$6.72M |
|
|
KMP
456
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $13.1M | 0.01% |
140,542
-513,242
| -79% | -$47.9M |
|
457
Global Payments
GPN
$20.8B
| $13.1M | 0.01% |
374,816
-1,212
| -0.3% | -$42.3K |
|
458
DigitalBridge
DBRG
$2.05B
| $13.1M | 0.01% |
+177,642
| New | +$13.1M |
|
459
Cognizant
CTSH
$33.9B
| $13M | 0.01% |
290,823
+180,566
| +164% | +$8.08M |
|
460
Royal Caribbean
RCL
$91.6B
| $13M | 0.01% |
193,117
+131,769
| +215% | +$8.87M |
|
461
Invesco India ETF
PIN
$212M
| $13M | 0.01% |
599,364
+169,965
| +40% | +$3.68M |
|
462
Jefferies Financial Group
JEF
$13.4B
| $12.9M | 0.01% |
606,719
+113,492
| +23% | +$2.42M |
|
463
Kimberly-Clark
KMB
$42.2B
| $12.9M | 0.01% |
125,219
-50,161
| -29% | -$5.17M |
|
464
American Electric Power
AEP
$57.6B
| $12.9M | 0.01% |
247,285
-3,556
| -1% | -$186K |
|
465
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $12.9M | 0.01% |
192,898
+139,073
| +258% | +$9.28M |
|
466
Chord Energy
CHRD
$5.94B
| $12.9M | ﹤0.01% |
307,459
-44,269
| -13% | -$1.85M |
|
467
NiSource
NI
$19.1B
| $12.8M | ﹤0.01% |
796,631
-388,046
| -33% | -$6.25M |
|
468
United States Oil Fund
USO
$930M
| $12.8M | ﹤0.01% |
46,560
-17,012
| -27% | -$4.69M |
|
469
TEGNA Inc
TGNA
$3.38B
| $12.8M | ﹤0.01% |
824,638
+71,679
| +10% | +$1.11M |
|
470
Norfolk Southern
NSC
$60.9B
| $12.7M | ﹤0.01% |
114,157
+33,530
| +42% | +$3.74M |
|
|
NE
471
DELISTED
Noble Corporation
NE
| $12.7M | ﹤0.01% |
572,628
-903,681
| -61% | -$20.1M |
|
472
Illumina
ILMN
$14.8B
| $12.6M | ﹤0.01% |
79,070
-18,489
| -19% | -$2.95M |
|
473
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.6M | ﹤0.01% |
285,110
+119,094
| +72% | +$5.26M |
|
474
Huntington Bancshares
HBAN
$25.8B
| $12.6M | ﹤0.01% |
1,294,181
-145,220
| -10% | -$1.41M |
|
|
JNPR
475
DELISTED
Juniper Networks
JNPR
| $12.5M | ﹤0.01% |
565,733
-189,480
| -25% | -$4.2M |
|