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 | |
|---|---|---|---|---|---|---|
1026
Howard Hughes
HHH
$4.84B
| $4.5M | ﹤0.01% |
31,454
+26,888
| +589% | +$3.85M |
|
1027
Illinois Tool Works
ITW
$76.8B
| $4.5M | ﹤0.01% |
53,275
-2,338
| -4% | -$197K |
|
1028
Polaris
PII
$3.22B
| $4.49M | ﹤0.01% |
29,946
+17,534
| +141% | +$2.63M |
|
1029
HF Sinclair
DINO
$9.56B
| $4.48M | ﹤0.01% |
102,561
-93,293
| -48% | -$4.07M |
|
|
GWPH
1030
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.48M | ﹤0.01% |
55,398
-30,165
| -35% | -$2.44M |
|
|
ATCO
1031
DELISTED
Atlas Corp.
ATCO
| $4.46M | ﹤0.01% |
207,403
+3,079
| +2% | +$66.2K |
|
1032
Charles River Laboratories
CRL
$7.52B
| $4.46M | ﹤0.01% |
74,600
-8,796
| -11% | -$526K |
|
|
ARP
1033
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.44M | ﹤0.01% |
228,219
+73,563
| +48% | +$1.43M |
|
1034
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.43M | ﹤0.01% |
66,737
+46,790
| +235% | +$3.11M |
|
1035
Honda
HMC
$43.8B
| $4.42M | ﹤0.01% |
128,902
-21,769
| -14% | -$746K |
|
1036
Molina Healthcare
MOH
$9.8B
| $4.42M | ﹤0.01% |
104,452
+13,727
| +15% | +$581K |
|
|
ASB.WS
1037
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $4.39M | ﹤0.01% |
2,043,908
| – | – |
|
1038
Analog Devices
ADI
$121B
| $4.39M | ﹤0.01% |
88,736
-53,393
| -38% | -$2.64M |
|
1039
Banco Bradesco
BBD
$33.1B
| $4.39M | ﹤0.01% |
786,095
+510,648
| +185% | +$2.85M |
|
|
AMPS
1040
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $4.39M | ﹤0.01% |
+86,160
| New | +$4.39M |
|
|
XVIX
1041
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
| $4.39M | ﹤0.01% |
266,014
-3,989
| -1% | -$65.8K |
|
1042
TransDigm Group
TDG
$71.6B
| $4.38M | ﹤0.01% |
23,769
+11,970
| +101% | +$2.21M |
|
1043
Jack Henry & Associates
JKHY
$11.7B
| $4.38M | ﹤0.01% |
78,700
-6,694
| -8% | -$373K |
|
1044
LSB Industries
LXU
$576M
| $4.37M | ﹤0.01% |
159,250
+141,504
| +797% | +$3.89M |
|
1045
VanEck Semiconductor ETF
SMH
$28.8B
| $4.37M | ﹤0.01% |
171,054
+93,562
| +121% | +$2.39M |
|
|
SWY
1046
DELISTED
SAFEWAY INC
SWY
| $4.35M | ﹤0.01% |
126,804
+893
| +0.7% | +$30.6K |
|
1047
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.34M | ﹤0.01% |
89,487
+68,833
| +333% | +$3.34M |
|
1048
Huntsman Corp
HUN
$1.89B
| $4.33M | ﹤0.01% |
166,692
+93,285
| +127% | +$2.42M |
|
1049
Invesco Global Listed Private Equity ETF
PSP
$334M
| $4.33M | ﹤0.01% |
78,121
+65,140
| +502% | +$3.61M |
|
|
VNET
1050
VNET Group
VNET
$2.57B
| $4.33M | ﹤0.01% |
240,283
+213,397
| +794% | +$3.84M |
|