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 | |
|---|---|---|---|---|---|---|
|
SIVB
926
DELISTED
SVB Financial Group
SIVB
| $5.13M | ﹤0.01% |
45,773
+9,849
| +27% | +$1.1M |
|
927
Gartner
IT
$18.3B
| $5.13M | ﹤0.01% |
69,817
-7,805
| -10% | -$573K |
|
|
IDTI
928
DELISTED
Integrated Device Technology I
IDTI
| $5.12M | ﹤0.01% |
320,859
-31,488
| -9% | -$502K |
|
929
McKesson
MCK
$89.5B
| $5.11M | ﹤0.01% |
26,274
+5,892
| +29% | +$1.15M |
|
|
KNGT
930
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.11M | ﹤0.01% |
186,500
-32,782
| -15% | -$898K |
|
931
Franklin Resources
BEN
$12.6B
| $5.08M | ﹤0.01% |
93,068
-52,777
| -36% | -$2.88M |
|
|
TMH
932
DELISTED
Team Health Holdings Inc
TMH
| $5.07M | ﹤0.01% |
87,407
-23,448
| -21% | -$1.36M |
|
|
XEC
933
DELISTED
CIMAREX ENERGY CO
XEC
| $5.06M | ﹤0.01% |
40,006
-108,591
| -73% | -$13.7M |
|
|
RVBD
934
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.05M | ﹤0.01% |
272,278
-51,900
| -16% | -$963K |
|
935
Cullen/Frost Bankers
CFR
$8.11B
| $5.05M | ﹤0.01% |
65,982
+3,022
| +5% | +$231K |
|
936
First Majestic Silver
AG
$5.08B
| $5.05M | ﹤0.01% |
646,904
-15,531
| -2% | -$121K |
|
|
TTM
937
DELISTED
Tata Motors Limited
TTM
| $5.05M | ﹤0.01% |
+115,437
| New | +$5.05M |
|
938
ProShares Ultra Consumer Staples
UGE
$7.79M
| $5.03M | ﹤0.01% |
706,788
+231,108
| +49% | +$1.65M |
|
|
EMFM
939
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $5.02M | ﹤0.01% |
195,375
+41,038
| +27% | +$1.06M |
|
940
Vulcan Materials
VMC
$38.9B
| $5.02M | ﹤0.01% |
83,337
+62,673
| +303% | +$3.77M |
|
|
JCP
941
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.02M | ﹤0.01% |
499,801
+332,057
| +198% | +$3.33M |
|
|
DRYS
942
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$4.64M |
|
|
RCPT
943
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5M | ﹤0.01% |
80,462
+75,122
| +1,407% | +$4.67M |
|
944
Oshkosh
OSK
$8.75B
| $5M | ﹤0.01% |
113,172
+104,621
| +1,223% | +$4.62M |
|
945
KeyCorp
KEY
$21B
| $5M | ﹤0.01% |
374,696
-102,218
| -21% | -$1.36M |
|
946
Allstate
ALL
$52.7B
| $4.99M | ﹤0.01% |
81,302
-110,290
| -58% | -$6.77M |
|
947
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $4.99M | ﹤0.01% |
154,672
+72,020
| +87% | +$2.32M |
|
948
Manitowoc
MTW
$357M
| $4.98M | ﹤0.01% |
234,227
+54,475
| +30% | +$1.16M |
|
949
Infosys
INFY
$70.8B
| $4.97M | ﹤0.01% |
657,480
-894,888
| -58% | -$6.77M |
|
950
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $4.97M | ﹤0.01% |
149,880
+121,689
| +432% | +$4.04M |
|