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 | |
|---|---|---|---|---|---|---|
|
TQNT
1001
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.65M | ﹤0.01% |
243,932
+19,110
| +9% | +$364K |
|
1002
Adtalem Global Education
ATGE
$4.96B
| $4.65M | ﹤0.01% |
108,600
-34,162
| -24% | -$1.46M |
|
|
EUFX
1003
DELISTED
ProShares Short Euro
EUFX
| $4.65M | ﹤0.01% |
120,648
+101,407
| +527% | +$3.9M |
|
1004
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.63M | ﹤0.01% |
86,148
+22,346
| +35% | +$1.2M |
|
|
STI
1005
DELISTED
SunTrust Banks, Inc.
STI
| $4.63M | ﹤0.01% |
121,758
-11,178
| -8% | -$425K |
|
|
HCC
1006
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.63M | ﹤0.01% |
95,894
-4,203
| -4% | -$203K |
|
1007
Boston Beer
SAM
$2.36B
| $4.63M | ﹤0.01% |
20,872
-4,511
| -18% | -$1M |
|
1008
MSC Industrial Direct
MSM
$5.11B
| $4.62M | ﹤0.01% |
54,111
-2,989
| -5% | -$255K |
|
|
CNQR
1009
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.6M | ﹤0.01% |
36,276
+20,405
| +129% | +$2.59M |
|
|
BBL
1010
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.58M | ﹤0.01% |
82,500
-22,924
| -22% | -$1.27M |
|
1011
Magna International
MGA
$13.1B
| $4.57M | ﹤0.01% |
96,232
+33,432
| +53% | +$1.59M |
|
1012
VanEck Natural Resources ETF
HAP
$170M
| $4.56M | ﹤0.01% |
122,791
-2,485
| -2% | -$92.4K |
|
|
LLL
1013
DELISTED
L3 Technologies, Inc.
LLL
| $4.56M | ﹤0.01% |
38,380
+28,330
| +282% | +$3.37M |
|
1014
Arbutus Biopharma
ABUS
$889M
| $4.56M | ﹤0.01% |
+215,861
| New | +$4.56M |
|
1015
Ziff Davis
ZD
$1.52B
| $4.55M | ﹤0.01% |
106,104
+12,098
| +13% | +$519K |
|
1016
Valley National Bancorp
VLY
$6.11B
| $4.54M | ﹤0.01% |
468,834
+27,470
| +6% | +$266K |
|
|
ETFC
1017
DELISTED
E*Trade Financial Corporation
ETFC
| $4.53M | ﹤0.01% |
200,705
-340,490
| -63% | -$7.69M |
|
|
PNK
1018
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.53M | ﹤0.01% |
180,551
+121,459
| +206% | +$3.05M |
|
1019
Murphy Oil
MUR
$3.71B
| $4.53M | ﹤0.01% |
79,556
+74,173
| +1,378% | +$4.22M |
|
1020
Ezcorp Inc
EZPW
$1.04B
| $4.52M | ﹤0.01% |
456,525
+378,652
| +486% | +$3.75M |
|
1021
ProShares Ultra Real Estate
URE
$61.4M
| $4.52M | ﹤0.01% |
106,750
+52,350
| +96% | +$2.22M |
|
|
MDC
1022
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.52M | ﹤0.01% |
247,979
+203,425
| +457% | +$3.71M |
|
|
WIN
1023
DELISTED
Windstream Holdings Inc
WIN
| $4.51M | ﹤0.01% |
53,407
+437
| +0.8% | +$36.9K |
|
1024
iShares MSCI Canada ETF
EWC
$3.26B
| $4.51M | ﹤0.01% |
146,875
+3,415
| +2% | +$105K |
|
1025
Aflac
AFL
$58.5B
| $4.5M | ﹤0.01% |
154,620
-126,986
| -45% | -$3.7M |
|