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 | |
|---|---|---|---|---|---|---|
501
TC Energy
TRP
$54B
| $11.8M | ﹤0.01% |
228,549
+206,549
| +939% | +$10.6M |
|
502
Ball Corp
BALL
$13.6B
| $11.8M | ﹤0.01% |
371,464
+84,428
| +29% | +$2.67M |
|
503
Edwards Lifesciences
EW
$46B
| $11.7M | ﹤0.01% |
689,772
+216,306
| +46% | +$3.68M |
|
504
General Dynamics
GD
$86.9B
| $11.7M | ﹤0.01% |
92,325
+29,901
| +48% | +$3.8M |
|
505
Crown Castle
CCI
$40.9B
| $11.7M | ﹤0.01% |
145,015
-19,212
| -12% | -$1.55M |
|
506
Deere & Co
DE
$127B
| $11.7M | ﹤0.01% |
142,422
-31,878
| -18% | -$2.61M |
|
|
VER
507
DELISTED
VEREIT, Inc.
VER
| $11.7M | ﹤0.01% |
193,592
-200,567
| -51% | -$12.1M |
|
|
MJN
508
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.6M | ﹤0.01% |
121,040
+83,928
| +226% | +$8.08M |
|
509
Celldex Therapeutics
CLDX
$1.66B
| $11.6M | ﹤0.01% |
59,762
+17,795
| +42% | +$3.46M |
|
|
ANN
510
DELISTED
ANN INC
ANN
| $11.6M | ﹤0.01% |
282,252
+135,225
| +92% | +$5.56M |
|
511
Ovintiv
OVV
$11B
| $11.6M | ﹤0.01% |
108,938
+94,932
| +678% | +$10.1M |
|
512
Nabors Industries
NBR
$619M
| $11.5M | ﹤0.01% |
10,117
-40,273
| -80% | -$45.8M |
|
513
PACCAR
PCAR
$51.8B
| $11.5M | ﹤0.01% |
303,285
-3,393
| -1% | -$129K |
|
514
Welltower
WELL
$112B
| $11.5M | ﹤0.01% |
184,233
+28,902
| +19% | +$1.8M |
|
|
PVA
515
DELISTED
PENN VIRGINIA CORP
PVA
| $11.4M | ﹤0.01% |
898,074
-149,725
| -14% | -$1.9M |
|
516
W.W. Grainger
GWW
$47.5B
| $11.4M | ﹤0.01% |
45,306
+11,149
| +33% | +$2.81M |
|
|
MLNX
517
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.4M | ﹤0.01% |
253,410
-140,272
| -36% | -$6.29M |
|
518
iShares MSCI Italy ETF
EWI
$718M
| $11.4M | ﹤0.01% |
361,899
+198,828
| +122% | +$6.24M |
|
519
Hanesbrands
HBI
$2.21B
| $11.3M | ﹤0.01% |
421,012
+76,788
| +22% | +$2.06M |
|
520
TechnipFMC
FTI
$16.8B
| $11.3M | ﹤0.01% |
278,838
+266,700
| +2,197% | +$10.8M |
|
|
TAL
521
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $11.3M | ﹤0.01% |
273,160
+186,743
| +216% | +$7.7M |
|
|
SFLY
522
DELISTED
Shutterfly, Inc.
SFLY
| $11.3M | ﹤0.01% |
231,069
+124,042
| +116% | +$6.05M |
|
|
FM
523
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.3M | ﹤0.01% |
297,501
-189,043
| -39% | -$7.15M |
|
524
Sysco
SYY
$38.3B
| $11.2M | ﹤0.01% |
295,278
+115,062
| +64% | +$4.37M |
|
525
CenterPoint Energy
CNP
$24.7B
| $11.2M | ﹤0.01% |
456,466
-150,813
| -25% | -$3.69M |
|