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 | |
|---|---|---|---|---|---|---|
726
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.18M | ﹤0.01% |
248,506
-53,866
| -18% | -$1.56M |
|
727
Travel + Leisure Co
TNL
$4.11B
| $7.18M | ﹤0.01% |
195,640
-82,010
| -30% | -$3.01M |
|
728
Garmin
GRMN
$46.4B
| $7.18M | ﹤0.01% |
137,988
-42,363
| -23% | -$2.2M |
|
729
iShares MSCI South Africa ETF
EZA
$442M
| $7.17M | ﹤0.01% |
111,774
+68,159
| +156% | +$4.37M |
|
730
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $7.17M | ﹤0.01% |
155,051
+122,382
| +375% | +$5.66M |
|
|
XONE
731
DELISTED
The ExOne Company
XONE
| $7.17M | ﹤0.01% |
343,085
+95,928
| +39% | +$2M |
|
732
F5
FFIV
$19.2B
| $7.14M | ﹤0.01% |
60,118
-161,584
| -73% | -$19.2M |
|
733
Boyd Gaming
BYD
$6.9B
| $7.11M | ﹤0.01% |
700,000
-51,997
| -7% | -$528K |
|
734
Adobe
ADBE
$149B
| $7.11M | ﹤0.01% |
102,768
+555
| +0.5% | +$38.4K |
|
|
BLOX
735
DELISTED
Infoblox Inc
BLOX
| $7.11M | ﹤0.01% |
482,033
+98,049
| +26% | +$1.45M |
|
|
DNR
736
DELISTED
Denbury Resources, Inc.
DNR
| $7.09M | ﹤0.01% |
471,877
+194,096
| +70% | +$2.92M |
|
|
GAF
737
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $7.07M | ﹤0.01% |
101,680
+72,774
| +252% | +$5.06M |
|
738
Public Storage
PSA
$51.7B
| $7.05M | ﹤0.01% |
42,483
+14,645
| +53% | +$2.43M |
|
|
MHFI
739
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.02M | ﹤0.01% |
83,162
+35,098
| +73% | +$2.96M |
|
|
ONIT
740
Onity Group Inc.
ONIT
$366M
| $7.01M | ﹤0.01% |
17,859
-37,671
| -68% | -$14.8M |
|
741
Phillips 66
PSX
$53.6B
| $7.01M | ﹤0.01% |
86,144
-56,932
| -40% | -$4.63M |
|
|
CFN
742
DELISTED
CAREFUSION CORPORATION
CFN
| $7M | ﹤0.01% |
154,697
+9,827
| +7% | +$445K |
|
|
STI.WS.A
743
DELISTED
Suntrust Banks Inc
STI.WS.A
| $7M | ﹤0.01% |
756,400
| – | – |
|
744
Hecla Mining
HL
$7.47B
| $6.99M | ﹤0.01% |
2,816,980
+54,689
| +2% | +$136K |
|
|
DANG
745
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $6.99M | ﹤0.01% |
572,535
+34,880
| +6% | +$426K |
|
746
Global X SuperDividend ETF
SDIV
$965M
| $6.98M | ﹤0.01% |
97,116
+90,728
| +1,420% | +$6.52M |
|
|
CEO
747
DELISTED
CNOOC Limited
CEO
| $6.98M | ﹤0.01% |
40,476
+839
| +2% | +$145K |
|
748
Archrock
AROC
$4.36B
| $6.98M | ﹤0.01% |
157,612
-52,707
| -25% | -$2.34M |
|
749
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $6.97M | ﹤0.01% |
83,189
+59,997
| +259% | +$5.03M |
|
|
JASO
750
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.94M | ﹤0.01% |
750,314
+450,921
| +151% | +$4.17M |
|