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 | |
|---|---|---|---|---|---|---|
951
Rio Tinto
RIO
$102B
| $4.97M | ﹤0.01% |
101,013
+31,564
| +45% | +$1.55M |
|
952
AvalonBay Communities
AVB
$27.4B
| $4.96M | ﹤0.01% |
35,172
-5,824
| -14% | -$821K |
|
|
SWC
953
DELISTED
Stillwater Mining Co
SWC
| $4.95M | ﹤0.01% |
329,674
-295,119
| -47% | -$4.43M |
|
954
Kellanova
K
$27.5B
| $4.94M | ﹤0.01% |
85,404
-23,861
| -22% | -$1.38M |
|
955
Northern Oil and Gas
NOG
$2.51B
| $4.94M | ﹤0.01% |
34,730
+6,597
| +23% | +$938K |
|
|
BIK
956
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $4.94M | ﹤0.01% |
212,862
+160,102
| +303% | +$3.71M |
|
957
Fidelity National Financial
FNF
$16.2B
| $4.94M | ﹤0.01% |
256,357
-1,505,430
| -85% | -$29M |
|
|
BRLI
958
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.94M | ﹤0.01% |
175,904
+4,996
| +3% | +$140K |
|
959
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.93M | ﹤0.01% |
71,760
-154,567
| -68% | -$10.6M |
|
|
THI
960
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.93M | ﹤0.01% |
62,515
+1,251
| +2% | +$98.6K |
|
961
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $4.93M | ﹤0.01% |
106,901
-17,350
| -14% | -$799K |
|
962
ProShares Ultra MidCap400
MVV
$156M
| $4.92M | ﹤0.01% |
224,937
-104,481
| -32% | -$2.29M |
|
963
MarketAxess Holdings
MKTX
$7.04B
| $4.91M | ﹤0.01% |
79,431
-43,270
| -35% | -$2.68M |
|
964
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $4.9M | ﹤0.01% |
142,670
+67,933
| +91% | +$2.34M |
|
|
SN
965
DELISTED
Sanchez Energy Corporation
SN
| $4.9M | ﹤0.01% |
186,735
+94,643
| +103% | +$2.49M |
|
|
ARO
966
DELISTED
AEROPOSTALE INC
ARO
| $4.9M | ﹤0.01% |
1,489,039
+528,148
| +55% | +$1.74M |
|
|
IFEU
967
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $4.9M | ﹤0.01% |
139,665
+107,861
| +339% | +$3.78M |
|
|
ESL
968
DELISTED
Esterline Technologies
ESL
| $4.89M | ﹤0.01% |
43,921
-21,615
| -33% | -$2.4M |
|
|
FNSR
969
DELISTED
Finisar Corp
FNSR
| $4.88M | ﹤0.01% |
293,414
-244,012
| -45% | -$4.06M |
|
970
Telephone and Data Systems
TDS
$4.53B
| $4.87M | ﹤0.01% |
203,246
-8,912
| -4% | -$214K |
|
971
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $4.87M | ﹤0.01% |
372,000
-92,820
| -20% | -$1.21M |
|
972
MBIA
MBI
$374M
| $4.86M | ﹤0.01% |
529,112
-664,398
| -56% | -$6.1M |
|
973
Schwab US Broad Market ETF
SCHB
$36.9B
| $4.86M | ﹤0.01% |
612,690
-113,316
| -16% | -$898K |
|
974
PTC
PTC
$24.8B
| $4.85M | ﹤0.01% |
131,533
-145,754
| -53% | -$5.38M |
|
|
JSC
975
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $4.83M | ﹤0.01% |
96,410
+10,485
| +12% | +$525K |
|