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 | |
|---|---|---|---|---|---|---|
|
WLB
1076
DELISTED
Westmoreland Coal Company
WLB
| $4.16M | ﹤0.01% |
111,162
+34,323
| +45% | +$1.28M |
|
1077
M&T Bank
MTB
$31.1B
| $4.15M | ﹤0.01% |
33,676
+8,733
| +35% | +$1.08M |
|
1078
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $4.15M | ﹤0.01% |
84,017
+67,311
| +403% | +$3.33M |
|
1079
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $4.15M | ﹤0.01% |
107,303
+81,477
| +315% | +$3.15M |
|
1080
Estee Lauder
EL
$30.1B
| $4.15M | ﹤0.01% |
55,530
+26,072
| +89% | +$1.95M |
|
1081
Universal Health Services
UHS
$12.2B
| $4.15M | ﹤0.01% |
39,699
-16,730
| -30% | -$1.75M |
|
|
BBEP
1082
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.13M | ﹤0.01% |
203,347
+153,242
| +306% | +$3.11M |
|
|
DYN
1083
DELISTED
Dynegy, Inc.
DYN
| $4.12M | ﹤0.01% |
142,895
-95,415
| -40% | -$2.75M |
|
|
INVX
1084
Innovex International, Inc.
INVX
$1.14B
| $4.12M | ﹤0.01% |
46,119
+42,808
| +1,293% | +$3.83M |
|
1085
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.12M | ﹤0.01% |
167,082
-85,266
| -34% | -$2.1M |
|
|
CYN
1086
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.12M | ﹤0.01% |
54,392
+6,992
| +15% | +$529K |
|
1087
XPO
XPO
$15.3B
| $4.11M | ﹤0.01% |
315,315
+39,545
| +14% | +$515K |
|
1088
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $4.1M | ﹤0.01% |
1
-1
| -50% | -$4.1M |
|
|
PHH
1089
DELISTED
PHH Corporation
PHH
| $4.1M | ﹤0.01% |
183,468
-103,734
| -36% | -$2.32M |
|
1090
Northern Trust
NTRS
$24.7B
| $4.1M | ﹤0.01% |
60,275
+33,720
| +127% | +$2.29M |
|
1091
Oaktree Specialty Lending
OCSL
$1.21B
| $4.07M | ﹤0.01% |
147,802
+12,411
| +9% | +$342K |
|
1092
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $4.07M | ﹤0.01% |
79,232
+64,666
| +444% | +$3.32M |
|
1093
Sangamo Therapeutics
SGMO
$152M
| $4.06M | ﹤0.01% |
376,475
+177,112
| +89% | +$1.91M |
|
|
URS
1094
DELISTED
URS CORP
URS
| $4.06M | ﹤0.01% |
70,411
+14,407
| +26% | +$830K |
|
|
AKRX
1095
DELISTED
Akorn, Inc.
AKRX
| $4.05M | ﹤0.01% |
111,535
+78,677
| +239% | +$2.85M |
|
1096
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $4.03M | ﹤0.01% |
49,254
-12,715
| -21% | -$1.04M |
|
|
CVD
1097
DELISTED
COVANCE INC.
CVD
| $4.03M | ﹤0.01% |
51,247
+10,247
| +25% | +$806K |
|
1098
Weibo
WB
$3B
| $4.03M | ﹤0.01% |
215,750
+32,714
| +18% | +$611K |
|
1099
AGCO
AGCO
$8.13B
| $4.03M | ﹤0.01% |
88,612
+49,214
| +125% | +$2.24M |
|
1100
iShares Micro-Cap ETF
IWC
$948M
| $4.02M | ﹤0.01% |
57,880
+55,080
| +1,967% | +$3.83M |
|