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 | |
|---|---|---|---|---|---|---|
676
PVH
PVH
$3.95B
| $7.91M | ﹤0.01% |
65,292
-206,098
| -76% | -$25M |
|
|
X
677
DELISTED
US Steel
X
| $7.9M | ﹤0.01% |
201,753
-538,451
| -73% | -$21.1M |
|
678
Raymond James Financial
RJF
$34.1B
| $7.9M | ﹤0.01% |
221,109
+82,743
| +60% | +$2.96M |
|
|
CSC
679
DELISTED
Computer Sciences
CSC
| $7.89M | ﹤0.01% |
306,340
+114,905
| +60% | +$2.96M |
|
680
Canadian Pacific Kansas City
CP
$69.5B
| $7.89M | ﹤0.01% |
190,225
-526,290
| -73% | -$21.8M |
|
681
Suncor Energy
SU
$51B
| $7.87M | ﹤0.01% |
217,798
-371,701
| -63% | -$13.4M |
|
|
WNR
682
DELISTED
Western Refining Inc
WNR
| $7.87M | ﹤0.01% |
187,345
-35,010
| -16% | -$1.47M |
|
|
WFT
683
DELISTED
Weatherford International plc
WFT
| $7.86M | ﹤0.01% |
+377,853
| New | +$7.86M |
|
684
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.84M | ﹤0.01% |
71,816
+62,893
| +705% | +$6.86M |
|
|
AFSI
685
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.83M | ﹤0.01% |
393,122
+64,760
| +20% | +$1.29M |
|
686
AES
AES
$9.15B
| $7.83M | ﹤0.01% |
551,931
-49,208
| -8% | -$698K |
|
|
EGN
687
DELISTED
Energen
EGN
| $7.83M | ﹤0.01% |
108,343
+39,930
| +58% | +$2.88M |
|
|
MONT
688
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $7.82M | ﹤0.01% |
374,519
+200,790
| +116% | +$4.19M |
|
|
UN
689
DELISTED
Unilever NV New York Registry Shares
UN
| $7.82M | ﹤0.01% |
197,093
+185,757
| +1,639% | +$7.37M |
|
690
AB InBev
BUD
$115B
| $7.81M | ﹤0.01% |
70,482
+6,028
| +9% | +$668K |
|
691
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $7.79M | ﹤0.01% |
+137,624
| New | +$7.79M |
|
692
Liberty Global Class A
LBTYA
$4.07B
| $7.78M | ﹤0.01% |
221,655
-270,900
| -55% | -$9.5M |
|
693
Pacira BioSciences
PCRX
$1.21B
| $7.77M | ﹤0.01% |
80,159
+20,636
| +35% | +$2M |
|
694
RPM International
RPM
$16.5B
| $7.77M | ﹤0.01% |
169,626
+18,003
| +12% | +$824K |
|
|
UKW
695
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $7.76M | ﹤0.01% |
73,695
+7,219
| +11% | +$760K |
|
696
iShares Select U.S. REIT ETF
ICF
$1.94B
| $7.75M | ﹤0.01% |
183,418
+168,200
| +1,105% | +$7.1M |
|
|
DTV
697
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.72M | ﹤0.01% |
89,251
-297,763
| -77% | -$25.8M |
|
698
Northrop Grumman
NOC
$83.5B
| $7.7M | ﹤0.01% |
58,452
+39,061
| +201% | +$5.15M |
|
|
CYS
699
DELISTED
CYS Investments Inc.
CYS
| $7.69M | ﹤0.01% |
933,066
+267,185
| +40% | +$2.2M |
|
700
Harley-Davidson
HOG
$3.73B
| $7.68M | ﹤0.01% |
131,911
+27,610
| +26% | +$1.61M |
|