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 | |
|---|---|---|---|---|---|---|
|
SGEN
651
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.2M | ﹤0.01% |
220,501
+79,765
| +57% | +$2.97M |
|
652
Gogo Inc
GOGO
$1.38B
| $8.19M | ﹤0.01% |
485,541
+130,765
| +37% | +$2.2M |
|
653
BHP
BHP
$136B
| $8.18M | ﹤0.01% |
164,324
+39,917
| +32% | +$1.99M |
|
654
Accenture
ACN
$152B
| $8.16M | ﹤0.01% |
100,366
+17,075
| +21% | +$1.39M |
|
655
VanEck Oil Services ETF
OIH
$864M
| $8.15M | ﹤0.01% |
8,214
-1,401
| -15% | -$1.39M |
|
656
ProShares Ultra QQQ
QLD
$9.24B
| $8.15M | ﹤0.01% |
1,037,216
-18,592
| -2% | -$146K |
|
|
ACG
657
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $8.1M | ﹤0.01% |
1,080,126
+190,215
| +21% | +$1.43M |
|
658
JD.com
JD
$47.6B
| $8.1M | ﹤0.01% |
313,503
+195,006
| +165% | +$5.04M |
|
|
ATML
659
DELISTED
ATMEL CORP
ATML
| $8.08M | ﹤0.01% |
1,000,000
-358,140
| -26% | -$2.89M |
|
|
BID
660
DELISTED
Sotheby's
BID
| $8.07M | ﹤0.01% |
226,022
+34,336
| +18% | +$1.23M |
|
661
Urban Outfitters
URBN
$6.39B
| $8.05M | ﹤0.01% |
219,391
-445,258
| -67% | -$16.3M |
|
|
ARIA
662
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.03M | ﹤0.01% |
1,487,749
-309,662
| -17% | -$1.67M |
|
|
TWO
663
Two Harbors Investment
TWO
$1.06B
| $8.03M | ﹤0.01% |
103,837
-45,217
| -30% | -$3.5M |
|
|
ELNK
664
DELISTED
EarthLink Holdings Corp.
ELNK
| $8M | ﹤0.01% |
2,338,921
-64,495
| -3% | -$221K |
|
665
Technology Select Sector SPDR Fund
XLK
$86.6B
| $7.99M | ﹤0.01% |
200,168
-224,649
| -53% | -$8.97M |
|
666
Ross Stores
ROST
$49.1B
| $7.98M | ﹤0.01% |
211,080
-211,928
| -50% | -$8.01M |
|
667
iShares Russell 2000 Value ETF
IWN
$12B
| $7.98M | ﹤0.01% |
85,240
+22,117
| +35% | +$2.07M |
|
|
CIT
668
DELISTED
CIT Group Inc.
CIT
| $7.97M | ﹤0.01% |
173,361
-249,039
| -59% | -$11.4M |
|
669
iShares Gold Trust
IAU
$53.4B
| $7.96M | ﹤0.01% |
+340,355
| New | +$7.96M |
|
670
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.5M
| $7.96M | ﹤0.01% |
22
| – | – |
|
|
IMPV
671
DELISTED
Imperva, Inc.
IMPV
| $7.95M | ﹤0.01% |
276,691
+173,054
| +167% | +$4.97M |
|
672
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $7.92M | ﹤0.01% |
49,722
+34,122
| +219% | +$5.44M |
|
673
Graham Holdings Company
GHC
$4.93B
| $7.91M | ﹤0.01% |
18,721
-7,648
| -29% | -$3.23M |
|
674
Oneok
OKE
$45.8B
| $7.91M | ﹤0.01% |
120,715
+14,586
| +14% | +$956K |
|
675
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $7.91M | ﹤0.01% |
361,025
-241,499
| -40% | -$5.29M |
|