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 | |
|---|---|---|---|---|---|---|
|
CXO
801
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.34M | ﹤0.01% |
50,549
+13,817
| +38% | +$1.73M |
|
|
PACW
802
DELISTED
PacWest Bancorp
PACW
| $6.34M | ﹤0.01% |
153,687
-135,245
| -47% | -$5.58M |
|
803
Waste Connections
WCN
$45.8B
| $6.33M | ﹤0.01% |
195,827
+27,767
| +17% | +$898K |
|
|
AOL
804
DELISTED
AOL INC COMMON STOCK
AOL
| $6.33M | ﹤0.01% |
140,797
+28,917
| +26% | +$1.3M |
|
|
RDS.B
805
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.32M | ﹤0.01% |
+79,868
| New | +$6.32M |
|
806
Invesco DB Oil Fund
DBO
$227M
| $6.31M | ﹤0.01% |
232,416
+67,232
| +41% | +$1.82M |
|
|
FSL
807
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.3M | ﹤0.01% |
322,571
+195,485
| +154% | +$3.82M |
|
|
NPSP
808
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.29M | ﹤0.01% |
242,015
-19,682
| -8% | -$512K |
|
809
Charter Communications
CHTR
$36B
| $6.27M | ﹤0.01% |
41,423
-144,170
| -78% | -$21.8M |
|
810
Autohome
ATHM
$3.5B
| $6.26M | ﹤0.01% |
148,999
+122,426
| +461% | +$5.14M |
|
811
Air Lease Corp
AL
$7.1B
| $6.25M | ﹤0.01% |
192,419
+83,119
| +76% | +$2.7M |
|
|
WWE
812
DELISTED
World Wrestling Entertainment
WWE
| $6.25M | ﹤0.01% |
453,851
-244,549
| -35% | -$3.37M |
|
|
SGY
813
DELISTED
Stone Energy
SGY
| $6.25M | ﹤0.01% |
3,505
-1,527
| -30% | -$2.72M |
|
|
OUTR
814
DELISTED
OUTERWALL INC
OUTR
| $6.24M | ﹤0.01% |
111,167
+56,979
| +105% | +$3.2M |
|
815
Sleep Number
SNBR
$234M
| $6.23M | ﹤0.01% |
297,677
-65,116
| -18% | -$1.36M |
|
|
CRR
816
DELISTED
Carbo Ceramics Inc.
CRR
| $6.21M | ﹤0.01% |
104,824
-42,080
| -29% | -$2.49M |
|
|
LHO
817
DELISTED
LaSalle Hotel Properties
LHO
| $6.21M | ﹤0.01% |
181,328
-65,935
| -27% | -$2.26M |
|
|
BITA
818
DELISTED
Bitauto Holdings Limited
BITA
| $6.17M | ﹤0.01% |
79,042
+7,847
| +11% | +$612K |
|
819
Wendy's
WEN
$1.88B
| $6.14M | ﹤0.01% |
743,437
+62,042
| +9% | +$512K |
|
820
Teck Resources
TECK
$20.4B
| $6.13M | ﹤0.01% |
324,376
+46,397
| +17% | +$876K |
|
821
Green Plains
GPRE
$641M
| $6.12M | ﹤0.01% |
163,626
+126,839
| +345% | +$4.74M |
|
|
NSR
822
DELISTED
Neustar Inc
NSR
| $6.12M | ﹤0.01% |
246,389
+80,431
| +48% | +$2M |
|
823
International Paper
IP
$24.6B
| $6.09M | ﹤0.01% |
134,794
+50,495
| +60% | +$2.28M |
|
|
RDC
824
DELISTED
Rowan Companies Plc
RDC
| $6.09M | ﹤0.01% |
240,593
-81,131
| -25% | -$2.05M |
|
825
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $6.07M | ﹤0.01% |
160,368
+39,968
| +33% | +$1.51M |
|