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 | |
|---|---|---|---|---|---|---|
826
EnerSys
ENS
$4.02B
| $6.07M | ﹤0.01% |
103,493
+60,566
| +141% | +$3.55M |
|
827
Electronic Arts
EA
$42.5B
| $6.06M | ﹤0.01% |
170,264
-211,061
| -55% | -$7.52M |
|
828
Healthpeak Properties
DOC
$12.6B
| $6.06M | ﹤0.01% |
167,510
+71,325
| +74% | +$2.58M |
|
829
Kinross Gold
KGC
$28.3B
| $6.05M | ﹤0.01% |
1,833,207
+373,762
| +26% | +$1.23M |
|
830
Charles Schwab
SCHW
$171B
| $6.05M | ﹤0.01% |
205,849
+32,302
| +19% | +$949K |
|
831
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6.04M | ﹤0.01% |
246,908
+61,384
| +33% | +$1.5M |
|
832
iShares Latin America 40 ETF
ILF
$1.81B
| $6.03M | ﹤0.01% |
163,613
+99,283
| +154% | +$3.66M |
|
833
Clean Energy Fuels
CLNE
$555M
| $6.03M | ﹤0.01% |
773,278
-51,825
| -6% | -$404K |
|
834
Smith & Wesson
SWBI
$416M
| $6.02M | ﹤0.01% |
830,154
+327,803
| +65% | +$2.38M |
|
835
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $6.01M | ﹤0.01% |
230,346
+101,889
| +79% | +$2.66M |
|
|
CSOD
836
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.01M | ﹤0.01% |
174,586
+18,271
| +12% | +$629K |
|
837
Equity Residential
EQR
$25.5B
| $6.01M | ﹤0.01% |
97,524
+25,076
| +35% | +$1.54M |
|
|
EBIX
838
DELISTED
Ebix Inc
EBIX
| $6.01M | ﹤0.01% |
423,510
+132,367
| +45% | +$1.88M |
|
839
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $6M | ﹤0.01% |
117,184
-27,076
| -19% | -$1.39M |
|
840
Vanguard Materials ETF
VAW
$2.92B
| $5.99M | ﹤0.01% |
54,430
+34,931
| +179% | +$3.85M |
|
841
RPC Inc
RES
$1.03B
| $5.99M | ﹤0.01% |
272,718
-46,358
| -15% | -$1.02M |
|
842
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $5.96M | ﹤0.01% |
159,800
-49,332
| -24% | -$1.84M |
|
843
Pan American Silver
PAAS
$15.5B
| $5.95M | ﹤0.01% |
541,721
+513,318
| +1,807% | +$5.64M |
|
844
iShares US Home Construction ETF
ITB
$3.33B
| $5.94M | ﹤0.01% |
263,895
+19,280
| +8% | +$434K |
|
|
BRCM
845
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.91M | ﹤0.01% |
146,265
-376,255
| -72% | -$15.2M |
|
|
EXPR
846
DELISTED
Express, Inc.
EXPR
| $5.9M | ﹤0.01% |
18,897
-5,819
| -24% | -$1.82M |
|
847
Archer Daniels Midland
ADM
$29.5B
| $5.89M | ﹤0.01% |
115,160
-34,226
| -23% | -$1.75M |
|
848
Prologis
PLD
$107B
| $5.88M | ﹤0.01% |
156,037
+59,242
| +61% | +$2.23M |
|
|
CJES
849
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.88M | ﹤0.01% |
192,444
+68,857
| +56% | +$2.1M |
|
|
HTS
850
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.87M | ﹤0.01% |
326,891
+16,743
| +5% | +$301K |
|