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 | |
|---|---|---|---|---|---|---|
1101
SAP
SAP
$299B
| $4.02M | ﹤0.01% |
55,670
+34,895
| +168% | +$2.52M |
|
|
TGI
1102
DELISTED
Triumph Group
TGI
| $4.02M | ﹤0.01% |
61,725
-34,966
| -36% | -$2.27M |
|
1103
Cracker Barrel
CBRL
$1.14B
| $4.01M | ﹤0.01% |
38,847
-1,357
| -3% | -$140K |
|
1104
Public Service Enterprise Group
PEG
$41.3B
| $4.01M | ﹤0.01% |
107,660
-15,282
| -12% | -$569K |
|
1105
Radware
RDWR
$1.1B
| $4.01M | ﹤0.01% |
226,948
+132,577
| +140% | +$2.34M |
|
1106
Monolithic Power Systems
MPWR
$39.9B
| $4M | ﹤0.01% |
90,871
+14,789
| +19% | +$651K |
|
1107
ATI
ATI
$10.5B
| $4M | ﹤0.01% |
107,852
+67,278
| +166% | +$2.5M |
|
|
ETP
1108
DELISTED
Energy Transfer Partners L.p.
ETP
| $4M | ﹤0.01% |
62,439
+27,718
| +80% | +$1.77M |
|
|
VNR
1109
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.99M | ﹤0.01% |
145,189
+96,985
| +201% | +$2.66M |
|
1110
KLA
KLAC
$127B
| $3.97M | ﹤0.01% |
50,382
-94,054
| -65% | -$7.41M |
|
|
ARII
1111
DELISTED
American Railcar Industries, Inc.
ARII
| $3.96M | ﹤0.01% |
53,600
+234
| +0.4% | +$17.3K |
|
1112
Kohl's
KSS
$1.71B
| $3.96M | ﹤0.01% |
64,886
+3,388
| +6% | +$207K |
|
|
SIRO
1113
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.96M | ﹤0.01% |
51,653
+3,853
| +8% | +$295K |
|
1114
ProShares Ultra Energy
DIG
$71.4M
| $3.96M | ﹤0.01% |
+43,516
| New | +$3.96M |
|
|
TZL
1115
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
| $3.95M | ﹤0.01% |
92,293
+71,606
| +346% | +$3.07M |
|
|
SVU
1116
DELISTED
SUPERVALU Inc.
SVU
| $3.95M | ﹤0.01% |
63,142
-150,210
| -70% | -$9.4M |
|
1117
Enerpac Tool Group
EPAC
$2.3B
| $3.95M | ﹤0.01% |
129,297
-26,145
| -17% | -$798K |
|
1118
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
| $3.94M | ﹤0.01% |
53,104
+48,547
| +1,065% | +$3.6M |
|
1119
iShares Global Comm Services ETF
IXP
$622M
| $3.94M | ﹤0.01% |
62,661
-39,250
| -39% | -$2.47M |
|
1120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $3.94M | ﹤0.01% |
118,264
+103,224
| +686% | +$3.44M |
|
|
USG
1121
DELISTED
Usg
USG
| $3.94M | ﹤0.01% |
143,261
+93,146
| +186% | +$2.56M |
|
|
PAGG
1122
DELISTED
Invesco Global Agriculture ETF
PAGG
| $3.94M | ﹤0.01% |
134,950
+55,197
| +69% | +$1.61M |
|
1123
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
| $3.94M | ﹤0.01% |
18,194
+7,221
| +66% | +$1.56M |
|
1124
HUB Group
HUBG
$2.2B
| $3.94M | ﹤0.01% |
194,200
+5,542
| +3% | +$112K |
|
1125
First Trust Natural Gas ETF
FCG
$329M
| $3.93M | ﹤0.01% |
43,954
+36,860
| +520% | +$3.3M |
|