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 | |
|---|---|---|---|---|---|---|
701
Lumen
LUMN
$6.33B
| $7.67M | ﹤0.01% |
187,570
+72,989
| +64% | +$2.98M |
|
702
American Water Works
AWK
$27.2B
| $7.67M | ﹤0.01% |
158,936
+19,000
| +14% | +$916K |
|
703
Invesco Mortgage Capital
IVR
$507M
| $7.66M | ﹤0.01% |
48,725
-25,090
| -34% | -$3.94M |
|
|
DISCA
704
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.64M | ﹤0.01% |
202,039
+125,340
| +163% | +$4.74M |
|
|
DFT
705
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.58M | ﹤0.01% |
280,317
-67,528
| -19% | -$1.83M |
|
|
LKM
706
DELISTED
Link Motion Inc.
LKM
| $7.56M | ﹤0.01% |
1,084,917
-139,970
| -11% | -$976K |
|
707
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.56M | ﹤0.01% |
311,327
+84,577
| +37% | +$2.05M |
|
708
Sinclair Inc
SBGI
$967M
| $7.55M | ﹤0.01% |
289,227
-157,272
| -35% | -$4.1M |
|
709
Sempra
SRE
$54.3B
| $7.54M | ﹤0.01% |
143,154
-12,320
| -8% | -$649K |
|
710
Axon Enterprise
AXON
$58.7B
| $7.54M | ﹤0.01% |
488,071
+302,648
| +163% | +$4.67M |
|
|
RDS.A
711
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.49M | ﹤0.01% |
98,420
-76,426
| -44% | -$5.82M |
|
712
Icahn Enterprises
IEP
$4.79B
| $7.47M | ﹤0.01% |
70,542
-59,398
| -46% | -$6.29M |
|
713
Centene
CNC
$16.8B
| $7.45M | ﹤0.01% |
360,364
+71,648
| +25% | +$1.48M |
|
|
FIG
714
DELISTED
Fortress Investment Group Llc
FIG
| $7.45M | ﹤0.01% |
1,082,434
+251,603
| +30% | +$1.73M |
|
715
Rockwell Automation
ROK
$39.3B
| $7.44M | ﹤0.01% |
67,665
+52,066
| +334% | +$5.72M |
|
|
UKF
716
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
| $7.39M | ﹤0.01% |
58,922
+16,226
| +38% | +$2.03M |
|
717
SPDR S&P International Small Cap ETF
GWX
$789M
| $7.37M | ﹤0.01% |
225,478
+194,462
| +627% | +$6.36M |
|
|
CERN
718
DELISTED
Cerner Corp
CERN
| $7.35M | ﹤0.01% |
123,444
+16,666
| +16% | +$993K |
|
719
Lindsay Corp
LNN
$1.52B
| $7.31M | ﹤0.01% |
97,809
+12,208
| +14% | +$913K |
|
|
CPN
720
DELISTED
Calpine Corporation
CPN
| $7.31M | ﹤0.01% |
336,885
+20,599
| +7% | +$447K |
|
|
GRA
721
DELISTED
W.R. Grace & Co.
GRA
| $7.28M | ﹤0.01% |
80,076
-36,750
| -31% | -$3.34M |
|
722
Lithia Motors
LAD
$8.76B
| $7.26M | ﹤0.01% |
95,945
+1,624
| +2% | +$123K |
|
723
Carnival Corp
CCL
$44B
| $7.23M | ﹤0.01% |
180,069
-153,143
| -46% | -$6.15M |
|
724
AMC Networks
AMCX
$344M
| $7.21M | ﹤0.01% |
123,369
+107,729
| +689% | +$6.29M |
|
|
AVP
725
DELISTED
Avon Products, Inc.
AVP
| $7.19M | ﹤0.01% |
570,260
-166,373
| -23% | -$2.1M |
|