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 | |
|---|---|---|---|---|---|---|
876
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $5.6M | ﹤0.01% |
235,496
+214,774
| +1,036% | +$5.1M |
|
877
iShares Global Consumer Discretionary ETF
RXI
$276M
| $5.59M | ﹤0.01% |
+69,190
| New | +$5.59M |
|
878
SBA Communications
SBAC
$20.8B
| $5.58M | ﹤0.01% |
50,325
+45,954
| +1,051% | +$5.1M |
|
879
New Oriental
EDU
$8.93B
| $5.58M | ﹤0.01% |
240,328
+224,513
| +1,420% | +$5.21M |
|
880
Marriott International Class A Common Stock
MAR
$71.2B
| $5.52M | ﹤0.01% |
78,894
+54,440
| +223% | +$3.81M |
|
|
SIPE
881
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $5.49M | ﹤0.01% |
279,420
-5,589
| -2% | -$110K |
|
882
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $5.48M | ﹤0.01% |
154,060
+135,298
| +721% | +$4.81M |
|
|
CBST
883
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.48M | ﹤0.01% |
82,605
+59,830
| +263% | +$3.97M |
|
|
AWAY
884
DELISTED
HOMEAWAY INC COM
AWAY
| $5.48M | ﹤0.01% |
154,299
-16,236
| -10% | -$576K |
|
|
OA
885
DELISTED
Orbital ATK, Inc.
OA
| $5.47M | ﹤0.01% |
42,832
+30,261
| +241% | +$3.86M |
|
886
World Kinect Corp
WKC
$1.44B
| $5.47M | ﹤0.01% |
136,902
-10,300
| -7% | -$411K |
|
|
SNI
887
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.45M | ﹤0.01% |
69,839
+36,139
| +107% | +$2.82M |
|
888
Consolidated Edison
ED
$35B
| $5.44M | ﹤0.01% |
96,011
-177,433
| -65% | -$10.1M |
|
889
VirnetX
VHC
$74.6M
| $5.44M | ﹤0.01% |
45,335
+14,685
| +48% | +$1.76M |
|
890
Cousins Properties
CUZ
$4.91B
| $5.41M | ﹤0.01% |
160,476
+40,886
| +34% | +$1.38M |
|
891
Veeco
VECO
$1.52B
| $5.41M | ﹤0.01% |
154,868
-50,466
| -25% | -$1.76M |
|
892
Nordic American Tanker
NAT
$675M
| $5.41M | ﹤0.01% |
685,404
-21,332
| -3% | -$168K |
|
893
Zoetis
ZTS
$66.2B
| $5.4M | ﹤0.01% |
146,264
-24,404
| -14% | -$902K |
|
894
Navient
NAVI
$1.29B
| $5.39M | ﹤0.01% |
304,471
+42,466
| +16% | +$752K |
|
895
Chemed
CHE
$6.67B
| $5.39M | ﹤0.01% |
52,321
+3,467
| +7% | +$357K |
|
|
TIVO
896
DELISTED
TIVO INC
TIVO
| $5.38M | ﹤0.01% |
420,479
+137,746
| +49% | +$1.76M |
|
897
Campbell Soup
CPB
$9.98B
| $5.38M | ﹤0.01% |
125,891
+72,437
| +136% | +$3.1M |
|
898
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $5.37M | ﹤0.01% |
85,780
+72,119
| +528% | +$4.51M |
|
899
KBR
KBR
$6.42B
| $5.36M | ﹤0.01% |
284,415
-52,623
| -16% | -$991K |
|
|
LUMO
900
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.35M | ﹤0.01% |
27,763
+16,123
| +139% | +$3.11M |
|