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 | |
|---|---|---|---|---|---|---|
601
AerCap
AER
$21.7B
| $9M | ﹤0.01% |
220,116
+200,516
| +1,023% | +$8.2M |
|
602
Helmerich & Payne
HP
$2.07B
| $8.96M | ﹤0.01% |
91,507
-13,945
| -13% | -$1.36M |
|
603
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $8.95M | ﹤0.01% |
367,112
+151,310
| +70% | +$3.69M |
|
|
CS
604
DELISTED
Credit Suisse Group
CS
| $8.93M | ﹤0.01% |
323,138
+54,781
| +20% | +$1.51M |
|
|
TUP
605
DELISTED
Tupperware Brands Corporation
TUP
| $8.9M | ﹤0.01% |
128,974
+64,863
| +101% | +$4.48M |
|
|
WFC.WS
606
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.9M | ﹤0.01% |
441,847
| – | – |
|
607
Group 1 Automotive
GPI
$6.09B
| $8.89M | ﹤0.01% |
122,242
+96,849
| +381% | +$7.04M |
|
608
MGM Resorts International
MGM
$9.79B
| $8.89M | ﹤0.01% |
390,120
-224,550
| -37% | -$5.12M |
|
609
TotalEnergies
TTE
$136B
| $8.88M | ﹤0.01% |
137,847
+30,484
| +28% | +$1.96M |
|
610
Vanguard Small-Cap ETF
VB
$66.7B
| $8.88M | ﹤0.01% |
80,260
+53,242
| +197% | +$5.89M |
|
611
Toronto Dominion Bank
TD
$130B
| $8.87M | ﹤0.01% |
179,672
+134,532
| +298% | +$6.64M |
|
612
KB Home
KBH
$4.46B
| $8.86M | ﹤0.01% |
593,283
+435,977
| +277% | +$6.51M |
|
|
NBL
613
DELISTED
Noble Energy, Inc.
NBL
| $8.81M | ﹤0.01% |
128,928
+77,156
| +149% | +$5.27M |
|
614
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.81M | ﹤0.01% |
161,200
+154,484
| +2,300% | +$8.44M |
|
615
Sarepta Therapeutics
SRPT
$1.8B
| $8.79M | ﹤0.01% |
416,793
+366,991
| +737% | +$7.74M |
|
616
Cadence Design Systems
CDNS
$92.2B
| $8.79M | ﹤0.01% |
510,912
+449,971
| +738% | +$7.74M |
|
|
MWV
617
DELISTED
MEADWESTVACO CORP
MWV
| $8.78M | ﹤0.01% |
214,524
+25,549
| +14% | +$1.05M |
|
618
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $8.78M | ﹤0.01% |
157,280
+54,103
| +52% | +$3.02M |
|
|
CSH
619
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.71M | ﹤0.01% |
438,294
+122,481
| +39% | +$2.43M |
|
620
Automatic Data Processing
ADP
$118B
| $8.66M | ﹤0.01% |
118,660
+90,116
| +316% | +$6.57M |
|
621
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.62M | ﹤0.01% |
93,720
+71,120
| +315% | +$6.54M |
|
|
AKS
622
DELISTED
AK Steel Holding Corp.
AKS
| $8.58M | ﹤0.01% |
1,070,696
-1,519,119
| -59% | -$12.2M |
|
623
Fifth Third Bancorp
FITB
$30.1B
| $8.56M | ﹤0.01% |
427,387
-11,909
| -3% | -$238K |
|
|
PNRA
624
DELISTED
Panera Bread Co
PNRA
| $8.55M | ﹤0.01% |
52,517
-81,141
| -61% | -$13.2M |
|
|
MDVN
625
DELISTED
MEDIVATION, INC.
MDVN
| $8.53M | ﹤0.01% |
172,532
-460,596
| -73% | -$22.8M |
|