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 | |
|---|---|---|---|---|---|---|
|
MXIM
851
DELISTED
Maxim Integrated Products
MXIM
| $5.83M | ﹤0.01% |
192,819
-84,723
| -31% | -$2.56M |
|
852
Alerian MLP ETF
AMLP
$10.5B
| $5.83M | ﹤0.01% |
60,826
+44,544
| +274% | +$4.27M |
|
|
SIAL
853
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.82M | ﹤0.01% |
42,753
+34,259
| +403% | +$4.66M |
|
|
NGD
854
New Gold Inc
NGD
$5.17B
| $5.81M | ﹤0.01% |
1,151,054
+166,871
| +17% | +$843K |
|
855
iShares Global Energy ETF
IXC
$1.85B
| $5.79M | ﹤0.01% |
132,140
+91,371
| +224% | +$4.01M |
|
856
iShares Global Utilities ETF
JXI
$215M
| $5.79M | ﹤0.01% |
121,298
+85,284
| +237% | +$4.07M |
|
|
BZT
857
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $5.78M | ﹤0.01% |
213,785
-75,000
| -26% | -$2.03M |
|
|
AUXL
858
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.77M | ﹤0.01% |
193,426
+2,932
| +2% | +$87.5K |
|
|
SPWR
859
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.77M | ﹤0.01% |
260,086
-119,403
| -31% | -$2.65M |
|
|
LGF
860
DELISTED
Lions Gate Entertainment
LGF
| $5.77M | ﹤0.01% |
175,039
-142,637
| -45% | -$4.7M |
|
861
Western Union
WU
$2.74B
| $5.76M | ﹤0.01% |
359,290
-49,683
| -12% | -$797K |
|
|
CNL
862
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.76M | ﹤0.01% |
119,688
-2,398
| -2% | -$115K |
|
863
Ericsson
ERIC
$26.8B
| $5.76M | ﹤0.01% |
457,379
-78,022
| -15% | -$982K |
|
864
Schwab International Equity ETF
SCHF
$51.5B
| $5.73M | ﹤0.01% |
369,120
+318,076
| +623% | +$4.93M |
|
865
iShares US Pharmaceuticals ETF
IHE
$585M
| $5.72M | ﹤0.01% |
122,157
+74,028
| +154% | +$3.46M |
|
866
United Parks & Resorts
PRKS
$2.76B
| $5.71M | ﹤0.01% |
296,694
+282,624
| +2,009% | +$5.43M |
|
|
SONC
867
DELISTED
Sonic Corp
SONC
| $5.7M | ﹤0.01% |
254,854
+83,472
| +49% | +$1.87M |
|
868
Unum
UNM
$12.8B
| $5.67M | ﹤0.01% |
164,909
+11,337
| +7% | +$390K |
|
|
ANV
869
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $5.66M | ﹤0.01% |
1,710,836
-335,962
| -16% | -$1.11M |
|
870
Portland General Electric
POR
$4.65B
| $5.66M | ﹤0.01% |
176,104
-52,615
| -23% | -$1.69M |
|
|
KS
871
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.64M | ﹤0.01% |
201,599
+72,357
| +56% | +$2.02M |
|
872
iShares Global Materials ETF
MXI
$230M
| $5.62M | ﹤0.01% |
93,870
+57,838
| +161% | +$3.46M |
|
873
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $5.62M | ﹤0.01% |
+126,741
| New | +$5.62M |
|
874
CEMIG Preferred Shares
CIG
$5.84B
| $5.62M | ﹤0.01% |
1,768,422
-69,872
| -4% | -$222K |
|
875
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $5.61M | ﹤0.01% |
+132,899
| New | +$5.61M |
|