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 | |
|---|---|---|---|---|---|---|
476
Ciena
CIEN
$18.3B
| $12.5M | ﹤0.01% |
747,616
+37,098
| +5% | +$620K |
|
477
Zimmer Biomet
ZBH
$20.3B
| $12.5M | ﹤0.01% |
127,839
+63,940
| +100% | +$6.24M |
|
|
SOHU
478
Sohu.com
SOHU
$474M
| $12.5M | ﹤0.01% |
248,096
+162,330
| +189% | +$8.15M |
|
479
iShares Core S&P Small-Cap ETF
IJR
$85B
| $12.4M | ﹤0.01% |
238,650
-41,572
| -15% | -$2.17M |
|
480
Signet Jewelers
SIG
$3.78B
| $12.4M | ﹤0.01% |
108,607
+43,185
| +66% | +$4.92M |
|
|
NFX
481
DELISTED
Newfield Exploration
NFX
| $12.4M | ﹤0.01% |
333,675
+47,773
| +17% | +$1.77M |
|
|
WWAV
482
DELISTED
The WhiteWave Foods Company
WWAV
| $12.3M | ﹤0.01% |
339,868
+170,941
| +101% | +$6.21M |
|
483
NetApp
NTAP
$24.6B
| $12.3M | ﹤0.01% |
286,859
-144,363
| -33% | -$6.2M |
|
|
PLL
484
DELISTED
PALL CORP
PLL
| $12.3M | ﹤0.01% |
147,005
+118,720
| +420% | +$9.94M |
|
485
3D Systems Corporation
DDD
$274M
| $12.3M | ﹤0.01% |
265,119
-350,422
| -57% | -$16.2M |
|
486
SPDR S&P Retail ETF
XRT
$436M
| $12.3M | ﹤0.01% |
287,050
-225,828
| -44% | -$9.66M |
|
487
iShares US Technology ETF
IYW
$23.8B
| $12.3M | ﹤0.01% |
487,288
+271,380
| +126% | +$6.84M |
|
|
SODA
488
DELISTED
SodaStream International Ltd
SODA
| $12.3M | ﹤0.01% |
415,844
+4,854
| +1% | +$143K |
|
489
Sturm, Ruger & Co
RGR
$564M
| $12.1M | ﹤0.01% |
249,393
+39,547
| +19% | +$1.93M |
|
|
VR
490
DELISTED
Validus Hold Ltd
VR
| $12.1M | ﹤0.01% |
310,077
+38,966
| +14% | +$1.53M |
|
491
PRA Group
PRAA
$651M
| $12.1M | ﹤0.01% |
232,039
+85,104
| +58% | +$4.44M |
|
|
PCP
492
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.1M | ﹤0.01% |
51,025
+37,825
| +287% | +$8.96M |
|
|
DD
493
DELISTED
Du Pont De Nemours E I
DD
| $12.1M | ﹤0.01% |
177,276
-118,736
| -40% | -$8.09M |
|
494
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $11.9M | ﹤0.01% |
324,750
+73,319
| +29% | +$2.7M |
|
495
Eastman Chemical
EMN
$7.63B
| $11.9M | ﹤0.01% |
147,581
+83,250
| +129% | +$6.73M |
|
|
LNCO
496
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $11.9M | ﹤0.01% |
411,223
-821,285
| -67% | -$23.8M |
|
497
PPG Industries
PPG
$24.6B
| $11.9M | ﹤0.01% |
120,634
-87,010
| -42% | -$8.56M |
|
498
SL Green Realty
SLG
$4.27B
| $11.8M | ﹤0.01% |
120,468
+22,963
| +24% | +$2.25M |
|
499
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $11.8M | ﹤0.01% |
296,755
+207,151
| +231% | +$8.22M |
|
500
SPDR S&P Biotech ETF
XBI
$5.41B
| $11.8M | ﹤0.01% |
226,551
-33
| -0% | -$1.72K |
|