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 | |
|---|---|---|---|---|---|---|
1126
Church & Dwight Co
CHD
$22.6B
| $3.93M | ﹤0.01% |
111,914
+90,438
| +421% | +$3.17M |
|
1127
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $3.93M | ﹤0.01% |
161,348
+106,504
| +194% | +$2.59M |
|
|
WCG
1128
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.93M | ﹤0.01% |
65,046
+39,356
| +153% | +$2.37M |
|
|
CATYW
1129
DELISTED
Cathay General Bancorp Warrant
CATYW
| $3.92M | ﹤0.01% |
606,174
| – | – |
|
1130
Old Dominion Freight Line
ODFL
$30.5B
| $3.91M | ﹤0.01% |
166,200
-59,997
| -27% | -$1.41M |
|
1131
Nokia
NOK
$24.3B
| $3.91M | ﹤0.01% |
462,290
-2,849,680
| -86% | -$24.1M |
|
1132
St. Joe Company
JOE
$3.01B
| $3.91M | ﹤0.01% |
196,031
+155,657
| +386% | +$3.1M |
|
1133
ProShares Ultra MSCI Japan
EZJ
$9.46M
| $3.91M | ﹤0.01% |
138,879
-2,232
| -2% | -$62.8K |
|
1134
ProShares UltraShort Silver
ZSL
$18.8M
| $3.89M | ﹤0.01% |
+4,519
| New | +$3.89M |
|
|
TFCF
1135
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.89M | ﹤0.01% |
116,797
-849,673
| -88% | -$28.3M |
|
1136
JetBlue
JBLU
$1.84B
| $3.88M | ﹤0.01% |
365,731
-176,818
| -33% | -$1.88M |
|
1137
Valmont Industries
VMI
$7.37B
| $3.88M | ﹤0.01% |
28,773
+11,654
| +68% | +$1.57M |
|
1138
Adeia
ADEA
$1.71B
| $3.88M | ﹤0.01% |
551,339
+148,221
| +37% | +$1.04M |
|
|
BBG
1139
DELISTED
Bill Barrett Corp
BBG
| $3.88M | ﹤0.01% |
175,882
+135,944
| +340% | +$3M |
|
|
PGN
1140
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $3.88M | ﹤0.01% |
+630,361
| New | +$3.88M |
|
|
ORAN
1141
DELISTED
Orange
ORAN
| $3.88M | ﹤0.01% |
262,908
-178,450
| -40% | -$2.63M |
|
1142
Plug Power
PLUG
$1.76B
| $3.86M | ﹤0.01% |
841,649
-217,056
| -21% | -$996K |
|
|
CIE
1143
DELISTED
Cobalt International Energy, Inc
CIE
| $3.86M | ﹤0.01% |
18,919
+11,991
| +173% | +$2.45M |
|
|
AAN.A
1144
DELISTED
AARON'S INC CL-A
AAN.A
| $3.86M | ﹤0.01% |
158,536
-415,205
| -72% | -$10.1M |
|
1145
Federal Realty Investment Trust
FRT
$8.77B
| $3.85M | ﹤0.01% |
32,517
+17,593
| +118% | +$2.08M |
|
1146
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.84M | ﹤0.01% |
+88,357
| New | +$3.84M |
|
1147
Designer Brands
DBI
$225M
| $3.84M | ﹤0.01% |
127,589
+34,994
| +38% | +$1.05M |
|
|
INFN
1148
DELISTED
Infinera Corporation Common Stock
INFN
| $3.84M | ﹤0.01% |
359,664
-153,301
| -30% | -$1.64M |
|
|
PE
1149
DELISTED
PARSLEY ENERGY INC
PE
| $3.82M | ﹤0.01% |
179,137
+20,575
| +13% | +$439K |
|
1150
Federated Hermes
FHI
$4.16B
| $3.81M | ﹤0.01% |
129,800
| – | – |
|