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 | |
|---|---|---|---|---|---|---|
|
TSL
751
DELISTED
Trina Solar Limited
TSL
| $6.91M | ﹤0.01% |
572,582
-113,090
| -16% | -$1.36M |
|
752
Bath & Body Works
BBWI
$5.75B
| $6.91M | ﹤0.01% |
127,597
+119,439
| +1,464% | +$6.47M |
|
753
HDFC Bank
HDB
$181B
| $6.91M | ﹤0.01% |
296,502
+163,076
| +122% | +$3.8M |
|
754
Interactive Brokers
IBKR
$28.2B
| $6.88M | ﹤0.01% |
1,102,448
-222,588
| -17% | -$1.39M |
|
755
Cencora
COR
$58.7B
| $6.87M | ﹤0.01% |
88,851
-62,278
| -41% | -$4.81M |
|
756
Werner Enterprises
WERN
$1.72B
| $6.86M | ﹤0.01% |
272,301
+57,833
| +27% | +$1.46M |
|
757
TSMC
TSM
$1.34T
| $6.86M | ﹤0.01% |
339,959
-770,984
| -69% | -$15.6M |
|
|
ITC
758
DELISTED
ITC HOLDINGS CORP
ITC
| $6.84M | ﹤0.01% |
191,862
-203,980
| -52% | -$7.27M |
|
759
Becton Dickinson
BDX
$54.6B
| $6.82M | ﹤0.01% |
61,395
-94,432
| -61% | -$10.5M |
|
760
Incyte
INCY
$16.8B
| $6.81M | ﹤0.01% |
138,910
+48,766
| +54% | +$2.39M |
|
|
EXXI
761
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.81M | ﹤0.01% |
600,279
-244,967
| -29% | -$2.78M |
|
762
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $6.81M | ﹤0.01% |
88,467
+35,047
| +66% | +$2.7M |
|
|
ALU
763
DELISTED
ALCATEL-LUCENT ADR
ALU
| $6.81M | ﹤0.01% |
2,245,966
+692,942
| +45% | +$2.1M |
|
|
LINE
764
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.79M | ﹤0.01% |
225,414
-298,666
| -57% | -$9M |
|
765
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $6.78M | ﹤0.01% |
363,237
+322,020
| +781% | +$6.01M |
|
766
Norwegian Cruise Line
NCLH
$12.2B
| $6.72M | ﹤0.01% |
186,623
+163,003
| +690% | +$5.87M |
|
767
Dillards
DDS
$9.15B
| $6.71M | ﹤0.01% |
61,604
-27,756
| -31% | -$3.03M |
|
|
WUBA
768
DELISTED
58.COM INC
WUBA
| $6.69M | ﹤0.01% |
179,469
-16,391
| -8% | -$611K |
|
769
Equifax
EFX
$32.1B
| $6.68M | ﹤0.01% |
89,323
+13,588
| +18% | +$1.02M |
|
770
Gentherm
THRM
$1.1B
| $6.67M | ﹤0.01% |
157,964
+12,818
| +9% | +$541K |
|
|
PF
771
DELISTED
Pinnacle Foods, Inc.
PF
| $6.62M | ﹤0.01% |
202,785
-73,839
| -27% | -$2.41M |
|
772
Expedia Group
EXPE
$27.4B
| $6.61M | ﹤0.01% |
75,383
-41,891
| -36% | -$3.67M |
|
773
Belden
BDC
$5.29B
| $6.6M | ﹤0.01% |
103,107
-43,006
| -29% | -$2.75M |
|
|
SLY
774
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.58M | ﹤0.01% |
133,854
+104,504
| +356% | +$5.13M |
|
|
FINL
775
DELISTED
Finish Line
FINL
| $6.57M | ﹤0.01% |
262,576
+78,901
| +43% | +$1.98M |
|