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 | |
|---|---|---|---|---|---|---|
|
EZCH
776
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.56M | ﹤0.01% |
271,901
+11,236
| +4% | +$271K |
|
777
Service Corp International
SCI
$11.3B
| $6.56M | ﹤0.01% |
310,132
-8,860
| -3% | -$187K |
|
778
iShares Global Industrials ETF
EXI
$1.02B
| $6.55M | ﹤0.01% |
93,516
+86,509
| +1,235% | +$6.06M |
|
|
STJ
779
DELISTED
St Jude Medical
STJ
| $6.55M | ﹤0.01% |
108,944
-317,679
| -74% | -$19.1M |
|
780
Avient
AVNT
$3.44B
| $6.54M | ﹤0.01% |
183,904
-23,561
| -11% | -$838K |
|
781
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $6.54M | ﹤0.01% |
73,689
+63,489
| +622% | +$5.64M |
|
782
Interpublic Group of Companies
IPG
$9.78B
| $6.54M | ﹤0.01% |
357,187
-117,151
| -25% | -$2.15M |
|
|
TIF
783
DELISTED
Tiffany & Co.
TIF
| $6.53M | ﹤0.01% |
67,752
-101,655
| -60% | -$9.79M |
|
784
Cboe Global Markets
CBOE
$24.7B
| $6.52M | ﹤0.01% |
121,726
+27,203
| +29% | +$1.46M |
|
785
Cheesecake Factory
CAKE
$2.9B
| $6.51M | ﹤0.01% |
143,100
+24,600
| +21% | +$1.12M |
|
786
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $6.51M | ﹤0.01% |
59,975
+572
| +1% | +$62.1K |
|
787
iShares MSCI BIC ETF
BKF
$94.1M
| $6.5M | ﹤0.01% |
174,469
+95,635
| +121% | +$3.56M |
|
788
Parker-Hannifin
PH
$97.5B
| $6.5M | ﹤0.01% |
56,913
+9,510
| +20% | +$1.09M |
|
789
Texas Instruments
TXN
$168B
| $6.49M | ﹤0.01% |
136,121
-6,138
| -4% | -$293K |
|
790
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.49M | ﹤0.01% |
123,296
+82,686
| +204% | +$4.35M |
|
|
WLL
791
DELISTED
Whiting Petroleum Corporation
WLL
| $6.48M | ﹤0.01% |
279
+74
| +36% | +$1.72M |
|
792
Liberty Media Series A
FWONA
$23.1B
| $6.45M | ﹤0.01% |
268,487
+189,034
| +238% | +$4.54M |
|
793
InterDigital
IDCC
$8.38B
| $6.43M | ﹤0.01% |
161,588
-74,042
| -31% | -$2.95M |
|
|
HAWK
794
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.43M | ﹤0.01% |
198,806
-173,048
| -47% | -$5.6M |
|
|
BKS
795
DELISTED
Barnes & Noble
BKS
| $6.43M | ﹤0.01% |
496,946
+162,309
| +49% | +$2.1M |
|
|
RPTP
796
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $6.43M | ﹤0.01% |
670,151
-213,754
| -24% | -$2.05M |
|
797
Newell Brands
NWL
$2.55B
| $6.4M | ﹤0.01% |
186,041
-18,756
| -9% | -$645K |
|
798
ON Semiconductor
ON
$20B
| $6.37M | ﹤0.01% |
712,827
+179,380
| +34% | +$1.6M |
|
|
JO
799
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $6.36M | ﹤0.01% |
173,080
+150,780
| +676% | +$5.54M |
|
800
iShares Global Financials ETF
IXG
$584M
| $6.35M | ﹤0.01% |
112,968
+31,347
| +38% | +$1.76M |
|