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 | |
|---|---|---|---|---|---|---|
901
Toll Brothers
TOL
$13.8B
| $5.35M | ﹤0.01% |
171,576
-672,042
| -80% | -$20.9M |
|
902
First Trust Energy AlphaDEX Fund
FXN
$284M
| $5.33M | ﹤0.01% |
206,083
-2,123,258
| -91% | -$54.9M |
|
903
DiamondRock Hospitality
DRH
$1.72B
| $5.33M | ﹤0.01% |
420,167
+22,390
| +6% | +$284K |
|
904
Williams-Sonoma
WSM
$24.7B
| $5.3M | ﹤0.01% |
159,176
-35,554
| -18% | -$1.18M |
|
905
Manhattan Associates
MANH
$12.8B
| $5.3M | ﹤0.01% |
158,500
-986
| -0.6% | -$33K |
|
|
OUBS
906
DELISTED
USB AG (NEW)
OUBS
| $5.27M | ﹤0.01% |
303,335
+79,406
| +35% | +$1.38M |
|
907
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $5.27M | ﹤0.01% |
31,576
+12,352
| +64% | +$2.06M |
|
908
Icon
ICLR
$12.9B
| $5.26M | ﹤0.01% |
91,986
+6,086
| +7% | +$348K |
|
909
Mercado Libre
MELI
$119B
| $5.26M | ﹤0.01% |
48,404
+40,107
| +483% | +$4.36M |
|
910
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $5.26M | ﹤0.01% |
5,746
+852
| +17% | +$780K |
|
911
The GEO Group
GEO
$3.26B
| $5.26M | ﹤0.01% |
206,367
+62,563
| +44% | +$1.59M |
|
912
ProShares Ultra Communication Services
LTL
$16.9M
| $5.25M | ﹤0.01% |
114,028
-108
| -0.1% | -$4.97K |
|
913
ProShares Ultra S&P500
SSO
$7.4B
| $5.25M | ﹤0.01% |
356,456
+86,056
| +32% | +$1.27M |
|
|
NSM
914
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.24M | ﹤0.01% |
153,072
-116,544
| -43% | -$3.99M |
|
915
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $5.23M | ﹤0.01% |
203,872
-262,532
| -56% | -$6.74M |
|
916
Salesforce
CRM
$234B
| $5.21M | ﹤0.01% |
90,467
+54,699
| +153% | +$3.15M |
|
917
Dollar Tree
DLTR
$20.2B
| $5.2M | ﹤0.01% |
92,703
+722
| +0.8% | +$40.5K |
|
|
CHMT
918
DELISTED
Chemtura Corporation
CHMT
| $5.2M | ﹤0.01% |
222,780
+163,855
| +278% | +$3.82M |
|
|
DGL
919
DELISTED
Invesco DB Gold Fund
DGL
| $5.19M | ﹤0.01% |
+129,222
| New | +$5.19M |
|
920
Stryker
SYK
$146B
| $5.18M | ﹤0.01% |
64,172
+32,610
| +103% | +$2.63M |
|
|
SNP
921
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.17M | ﹤0.01% |
59,175
+18,151
| +44% | +$1.59M |
|
922
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.17M | ﹤0.01% |
56,368
-97,508
| -63% | -$8.93M |
|
923
HCA Healthcare
HCA
$94.3B
| $5.15M | ﹤0.01% |
73,043
+55,371
| +313% | +$3.9M |
|
924
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $5.14M | ﹤0.01% |
50,302
-231,015
| -82% | -$23.6M |
|
925
ProShares UltraPro QQQ
TQQQ
$27.6B
| $5.13M | ﹤0.01% |
+1,424,064
| New | +$5.13M |
|