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 | |
|---|---|---|---|---|---|---|
976
SPDR Global Dow ETF
DGT
$444M
| $4.82M | ﹤0.01% |
68,763
+27,582
| +67% | +$1.93M |
|
977
Vanguard Utilities ETF
VPU
$7.37B
| $4.82M | ﹤0.01% |
52,837
+5,222
| +11% | +$476K |
|
978
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $4.8M | ﹤0.01% |
+27,594
| New | +$4.8M |
|
979
Teekay
TK
$726M
| $4.79M | ﹤0.01% |
72,166
+68,488
| +1,862% | +$4.54M |
|
|
CB
980
DELISTED
CHUBB CORPORATION
CB
| $4.79M | ﹤0.01% |
52,537
+13,408
| +34% | +$1.22M |
|
981
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.78M | ﹤0.01% |
53,120
-13,411
| -20% | -$1.21M |
|
|
ARMH
982
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.78M | ﹤0.01% |
109,369
+12,286
| +13% | +$537K |
|
983
Ventas
VTR
$31.7B
| $4.78M | ﹤0.01% |
67,510
+3,784
| +6% | +$268K |
|
|
MTGE
984
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.78M | ﹤0.01% |
253,796
-22,156
| -8% | -$417K |
|
|
WOOF
985
DELISTED
VCA Inc.
WOOF
| $4.77M | ﹤0.01% |
121,380
-52,745
| -30% | -$2.07M |
|
|
EWRS
986
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $4.77M | ﹤0.01% |
111,531
+43,201
| +63% | +$1.85M |
|
|
FUEL
987
DELISTED
Rocket Fuel Inc.
FUEL
| $4.75M | ﹤0.01% |
300,883
+151,227
| +101% | +$2.39M |
|
|
JIVE
988
DELISTED
Jive Software, Inc.
JIVE
| $4.75M | ﹤0.01% |
814,666
-264,290
| -24% | -$1.54M |
|
|
PMT
989
PennyMac Mortgage Investment
PMT
$1.07B
| $4.75M | ﹤0.01% |
221,582
-232,323
| -51% | -$4.98M |
|
990
ProShares Ultra Utilities
UPW
$13.5M
| $4.74M | ﹤0.01% |
165,672
+121,797
| +278% | +$3.49M |
|
991
Cirrus Logic
CRUS
$6.02B
| $4.72M | ﹤0.01% |
226,363
+177,211
| +361% | +$3.69M |
|
992
Boston Properties
BXP
$12.3B
| $4.71M | ﹤0.01% |
40,706
-41,489
| -50% | -$4.8M |
|
993
iShares MSCI Philippines ETF
EPHE
$103M
| $4.7M | ﹤0.01% |
123,605
+59,699
| +93% | +$2.27M |
|
|
BHI
994
DELISTED
Baker Hughes
BHI
| $4.7M | ﹤0.01% |
72,209
-49,113
| -40% | -$3.19M |
|
995
PG&E
PCG
$34.1B
| $4.67M | ﹤0.01% |
103,753
-123,865
| -54% | -$5.58M |
|
996
iShares S&P 100 ETF
OEF
$22.6B
| $4.67M | ﹤0.01% |
52,993
+39,433
| +291% | +$3.48M |
|
|
INFI
997
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.66M | ﹤0.01% |
347,365
+140,228
| +68% | +$1.88M |
|
998
ResMed
RMD
$39.7B
| $4.66M | ﹤0.01% |
94,594
-71,539
| -43% | -$3.52M |
|
999
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $4.66M | ﹤0.01% |
+82,155
| New | +$4.66M |
|
|
RKUS
1000
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.65M | ﹤0.01% |
348,384
-140,120
| -29% | -$1.87M |
|