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 | |
|---|---|---|---|---|---|---|
1051
ProShares Ultra Semiconductors
USD
$1.5B
| $4.32M | ﹤0.01% |
2,494,032
+1,804,944
| +262% | +$3.13M |
|
1052
East-West Bancorp
EWBC
$15.1B
| $4.32M | ﹤0.01% |
126,983
-133,395
| -51% | -$4.53M |
|
1053
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $4.29M | ﹤0.01% |
363
-281
| -44% | -$3.32M |
|
1054
Edison International
EIX
$21.6B
| $4.28M | ﹤0.01% |
76,568
+14,179
| +23% | +$793K |
|
1055
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $4.28M | ﹤0.01% |
94,917
-1,177,925
| -93% | -$53.1M |
|
1056
FMC
FMC
$4.79B
| $4.28M | ﹤0.01% |
86,300
+50,903
| +144% | +$2.53M |
|
1057
Moody's
MCO
$91.9B
| $4.28M | ﹤0.01% |
45,233
+14,171
| +46% | +$1.34M |
|
1058
Ecolab
ECL
$77.3B
| $4.27M | ﹤0.01% |
37,166
-27,182
| -42% | -$3.12M |
|
1059
IPG Photonics
IPGP
$3.38B
| $4.26M | ﹤0.01% |
61,960
-16,604
| -21% | -$1.14M |
|
1060
Tractor Supply
TSCO
$32.1B
| $4.26M | ﹤0.01% |
346,355
-578,225
| -63% | -$7.11M |
|
|
AGOL
1061
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $4.26M | ﹤0.01% |
35,697
+836
| +2% | +$99.7K |
|
1062
Korn Ferry
KFY
$3.79B
| $4.26M | ﹤0.01% |
170,887
-38,588
| -18% | -$961K |
|
1063
Perrigo
PRGO
$3.06B
| $4.24M | ﹤0.01% |
28,242
-45,437
| -62% | -$6.82M |
|
1064
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $4.24M | ﹤0.01% |
195,846
+26,427
| +16% | +$572K |
|
|
WP
1065
DELISTED
Worldpay, Inc.
WP
| $4.23M | ﹤0.01% |
136,768
+9,112
| +7% | +$282K |
|
|
ISBC
1066
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.22M | ﹤0.01% |
416,946
-179,217
| -30% | -$1.82M |
|
1067
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $4.22M | ﹤0.01% |
111,649
+85,502
| +327% | +$3.23M |
|
1068
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $4.21M | ﹤0.01% |
250,700
+13,000
| +5% | +$218K |
|
|
SGI
1069
Somnigroup International Inc.
SGI
$17.6B
| $4.2M | ﹤0.01% |
298,680
+282,160
| +1,708% | +$3.96M |
|
1070
NewMarket
NEU
$7.87B
| $4.19M | ﹤0.01% |
11,007
+6,001
| +120% | +$2.29M |
|
1071
Chart Industries
GTLS
$8.95B
| $4.19M | ﹤0.01% |
68,449
+29,476
| +76% | +$1.8M |
|
1072
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $4.18M | ﹤0.01% |
106,404
+99,499
| +1,441% | +$3.91M |
|
1073
Comerica
CMA
$9.06B
| $4.18M | ﹤0.01% |
83,783
+12,941
| +18% | +$645K |
|
1074
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $4.18M | ﹤0.01% |
77,842
+42,506
| +120% | +$2.28M |
|
1075
American Financial Group
AFG
$11.7B
| $4.17M | ﹤0.01% |
72,092
-29,877
| -29% | -$1.73M |
|