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 | |
|---|---|---|---|---|---|---|
626
Lamar Advertising Co
LAMR
$12.8B
| $8.53M | ﹤0.01% |
173,150
-169,786
| -50% | -$8.36M |
|
627
Lowe's Companies
LOW
$149B
| $8.52M | ﹤0.01% |
160,922
+106,232
| +194% | +$5.62M |
|
|
HES
628
DELISTED
Hess
HES
| $8.51M | ﹤0.01% |
90,217
-375,194
| -81% | -$35.4M |
|
|
QVCGA
629
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $8.49M | ﹤0.01% |
7,249
+3,017
| +71% | +$3.53M |
|
630
Arrowhead Research
ARWR
$3.99B
| $8.47M | ﹤0.01% |
573,617
+322,728
| +129% | +$4.77M |
|
|
CODE
631
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.47M | ﹤0.01% |
371,681
+312,993
| +533% | +$7.13M |
|
632
Douglas Emmett
DEI
$2.75B
| $8.43M | ﹤0.01% |
328,172
+8,242
| +3% | +$212K |
|
633
Crocs
CROX
$4.43B
| $8.4M | ﹤0.01% |
667,922
-417,815
| -38% | -$5.26M |
|
634
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $8.38M | ﹤0.01% |
198,076
+188,232
| +1,912% | +$7.97M |
|
|
MW
635
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.38M | ﹤0.01% |
177,534
+40,397
| +29% | +$1.91M |
|
636
Universal Display
OLED
$6.52B
| $8.38M | ﹤0.01% |
256,808
-90,143
| -26% | -$2.94M |
|
|
PNC.WS
637
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $8.29M | ﹤0.01% |
362,761
-236,550
| -39% | -$5.41M |
|
638
Realty Income
O
$54.4B
| $8.29M | ﹤0.01% |
209,648
+170,945
| +442% | +$6.76M |
|
|
KNDI
639
Kandi Technologies Group
KNDI
$113M
| $8.28M | ﹤0.01% |
637,697
-97,467
| -13% | -$1.27M |
|
|
XL
640
DELISTED
XL Group Ltd.
XL
| $8.28M | ﹤0.01% |
249,543
+23,422
| +10% | +$777K |
|
641
Copa Holdings
CPA
$4.73B
| $8.27M | ﹤0.01% |
77,078
+74,987
| +3,586% | +$8.05M |
|
642
Opko Health
OPK
$1.12B
| $8.26M | ﹤0.01% |
971,093
+573,673
| +144% | +$4.88M |
|
|
DO
643
DELISTED
Diamond Offshore Drilling
DO
| $8.26M | ﹤0.01% |
240,967
-222,075
| -48% | -$7.61M |
|
644
Southern Copper
SCCO
$82.9B
| $8.25M | ﹤0.01% |
292,187
+119,158
| +69% | +$3.36M |
|
645
Workday
WDAY
$60.5B
| $8.25M | ﹤0.01% |
99,954
+89,187
| +828% | +$7.36M |
|
|
SBNY
646
DELISTED
Signature Bank
SBNY
| $8.24M | ﹤0.01% |
73,566
+35,937
| +96% | +$4.03M |
|
|
AVNR
647
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $8.24M | ﹤0.01% |
691,113
+601,616
| +672% | +$7.17M |
|
648
Ambac
AMBC
$415M
| $8.22M | ﹤0.01% |
372,122
+90,567
| +32% | +$2M |
|
|
NAVB
649
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.22M | ﹤0.01% |
311,355
-6,101
| -2% | -$161K |
|
|
APOL
650
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.21M | ﹤0.01% |
326,397
-101,501
| -24% | -$2.55M |
|