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 | |
|---|---|---|---|---|---|---|
|
CRDT
1151
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $3.8M | ﹤0.01% |
50,802
-4,181
| -8% | -$313K |
|
1152
TE Connectivity
TEL
$62B
| $3.8M | ﹤0.01% |
68,642
+16,353
| +31% | +$904K |
|
1153
Corpay
CPAY
$21.7B
| $3.78M | ﹤0.01% |
26,622
+19,761
| +288% | +$2.81M |
|
1154
GameStop
GME
$11.2B
| $3.78M | ﹤0.01% |
366,892
+258,552
| +239% | +$2.66M |
|
|
GGP
1155
DELISTED
GGP Inc.
GGP
| $3.77M | ﹤0.01% |
160,199
-194,183
| -55% | -$4.57M |
|
1156
LPL Financial
LPLA
$28.1B
| $3.77M | ﹤0.01% |
81,800
-16,800
| -17% | -$774K |
|
1157
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.77M | ﹤0.01% |
+161,832
| New | +$3.77M |
|
1158
La-Z-Boy
LZB
$1.39B
| $3.76M | ﹤0.01% |
190,048
+94,816
| +100% | +$1.88M |
|
|
QGENF
1159
DELISTED
QIAGEN NV
QGENF
| $3.75M | ﹤0.01% |
164,678
-50,308
| -23% | -$1.15M |
|
1160
Silgan Holdings
SLGN
$4.71B
| $3.73M | ﹤0.01% |
158,780
-31,400
| -17% | -$738K |
|
|
MMP
1161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.73M | ﹤0.01% |
44,272
+38,133
| +621% | +$3.21M |
|
|
ULTI
1162
DELISTED
Ultimate Software Group Inc
ULTI
| $3.73M | ﹤0.01% |
26,320
+7,129
| +37% | +$1.01M |
|
|
IPW
1163
DELISTED
SPDR S&P International Energy Sector
IPW
| $3.72M | ﹤0.01% |
145,400
+21,230
| +17% | +$543K |
|
1164
Vanguard Financials ETF
VFH
$12.9B
| $3.72M | ﹤0.01% |
80,129
+45,436
| +131% | +$2.11M |
|
1165
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.71M | ﹤0.01% |
74,778
+65,602
| +715% | +$3.26M |
|
|
VALE.P
1166
DELISTED
Vale S A
VALE.P
| $3.71M | ﹤0.01% |
382,197
+72,377
| +23% | +$703K |
|
1167
Prosperity Bancshares
PB
$6.44B
| $3.71M | ﹤0.01% |
64,891
-18,560
| -22% | -$1.06M |
|
1168
Royal Bank of Canada
RY
$203B
| $3.71M | ﹤0.01% |
51,873
+33,738
| +186% | +$2.41M |
|
1169
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.7M | ﹤0.01% |
67,689
+56,161
| +487% | +$3.07M |
|
1170
Flex
FLEX
$21.4B
| $3.69M | ﹤0.01% |
474,672
+207,304
| +78% | +$1.61M |
|
|
CYBX
1171
DELISTED
CYBERONICS INC
CYBX
| $3.68M | ﹤0.01% |
72,002
+34,793
| +94% | +$1.78M |
|
1172
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.68M | ﹤0.01% |
30,590
+6,741
| +28% | +$811K |
|
1173
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $3.68M | ﹤0.01% |
71,988
+60,195
| +510% | +$3.08M |
|
1174
Omega Healthcare
OHI
$12.5B
| $3.67M | ﹤0.01% |
107,398
+84,346
| +366% | +$2.88M |
|
1175
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $3.67M | ﹤0.01% |
597,288
+514,888
| +625% | +$3.17M |
|