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 | |
|---|---|---|---|---|---|---|
|
BBBY
526
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.1M | ﹤0.01% |
169,201
-474,804
| -74% | -$31.3M |
|
527
Curtiss-Wright
CW
$18.7B
| $11.1M | ﹤0.01% |
168,438
+15,744
| +10% | +$1.04M |
|
528
Viavi Solutions
VIAV
$2.66B
| $11M | ﹤0.01% |
1,514,932
+468,697
| +45% | +$3.41M |
|
|
SD
529
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11M | ﹤0.01% |
2,567,753
-845,172
| -25% | -$3.63M |
|
530
T Rowe Price
TROW
$23.4B
| $11M | ﹤0.01% |
140,005
+45,934
| +49% | +$3.6M |
|
531
Host Hotels & Resorts
HST
$12.1B
| $11M | ﹤0.01% |
513,980
-22,729
| -4% | -$485K |
|
532
Teradyne
TER
$18.7B
| $10.9M | ﹤0.01% |
563,124
-113,716
| -17% | -$2.2M |
|
533
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $10.9M | ﹤0.01% |
227,936
-23,109
| -9% | -$1.1M |
|
|
GDP
534
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $10.9M | ﹤0.01% |
734,712
-264,808
| -26% | -$3.92M |
|
|
HSNI
535
DELISTED
HSN, Inc.
HSNI
| $10.8M | ﹤0.01% |
175,643
-37,309
| -18% | -$2.29M |
|
|
DFS
536
DELISTED
Discover Financial Services
DFS
| $10.7M | ﹤0.01% |
166,790
-38,182
| -19% | -$2.46M |
|
|
TSNU
537
DELISTED
Tyson Foods, Inc.
TSNU
| $10.7M | ﹤0.01% |
+214,000
| New | +$10.7M |
|
538
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $10.7M | ﹤0.01% |
43,047
-536,500
| -93% | -$134M |
|
539
LyondellBasell Industries
LYB
$17.5B
| $10.7M | ﹤0.01% |
98,392
-148,144
| -60% | -$16.1M |
|
540
Kimco Realty
KIM
$15.1B
| $10.7M | ﹤0.01% |
487,479
+68,167
| +16% | +$1.49M |
|
541
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $10.7M | ﹤0.01% |
459,669
+409,108
| +809% | +$9.5M |
|
542
Hartford Financial Services
HIG
$36.9B
| $10.7M | ﹤0.01% |
286,244
-105,200
| -27% | -$3.92M |
|
543
ProShares Ultra Financials
UYG
$865M
| $10.5M | ﹤0.01% |
488,868
+25,596
| +6% | +$549K |
|
|
ROSE
544
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.5M | ﹤0.01% |
234,764
+114,410
| +95% | +$5.1M |
|
545
Canadian Solar
CSIQ
$725M
| $10.4M | ﹤0.01% |
291,912
-162,514
| -36% | -$5.81M |
|
546
Hologic
HOLX
$14.6B
| $10.4M | ﹤0.01% |
427,944
-22,838
| -5% | -$556K |
|
547
Vornado Realty Trust
VNO
$7.77B
| $10.3M | ﹤0.01% |
141,449
-25,316
| -15% | -$1.85M |
|
|
GNC
548
DELISTED
GNC Holdings, Inc.
GNC
| $10.3M | ﹤0.01% |
266,578
-119,127
| -31% | -$4.61M |
|
549
iShares Russell 1000 Value ETF
IWD
$63.4B
| $10.3M | ﹤0.01% |
103,124
-204,476
| -66% | -$20.5M |
|
|
WPRT
550
Westport Fuel Systems
WPRT
$40.9M
| $10.3M | ﹤0.01% |
98,137
-76,554
| -44% | -$8.05M |
|