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 | |
|---|---|---|---|---|---|---|
|
IRF
1176
DELISTED
INTL RECTIFIER CORP
IRF
| $3.67M | ﹤0.01% |
93,544
+46,386
| +98% | +$1.82M |
|
1177
Fidelity National Information Services
FIS
$34.9B
| $3.66M | ﹤0.01% |
64,982
+29,570
| +84% | +$1.67M |
|
1178
AngloGold Ashanti
AU
$33.5B
| $3.64M | ﹤0.01% |
303,409
+93,277
| +44% | +$1.12M |
|
|
UKK
1179
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
| $3.64M | ﹤0.01% |
40,634
+12,012
| +42% | +$1.08M |
|
1180
Global X Uranium ETF
URA
$4.29B
| $3.64M | ﹤0.01% |
140,145
+16,947
| +14% | +$440K |
|
|
AMCC
1181
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.63M | ﹤0.01% |
518,134
+37,337
| +8% | +$261K |
|
1182
Lear
LEA
$5.62B
| $3.61M | ﹤0.01% |
41,819
+35,336
| +545% | +$3.05M |
|
|
HAR
1183
DELISTED
Harman International Industries
HAR
| $3.61M | ﹤0.01% |
36,854
+23,253
| +171% | +$2.28M |
|
1184
Expeditors International
EXPD
$16.8B
| $3.59M | ﹤0.01% |
88,470
+10,712
| +14% | +$435K |
|
1185
FirstEnergy
FE
$25.3B
| $3.59M | ﹤0.01% |
106,846
+11,684
| +12% | +$392K |
|
1186
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.59M | ﹤0.01% |
100,448
-62,068
| -38% | -$2.22M |
|
1187
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.59M | ﹤0.01% |
+72,956
| New | +$3.59M |
|
1188
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.58M | ﹤0.01% |
+39,996
| New | +$3.58M |
|
|
EFII
1189
DELISTED
Electronics for Imaging
EFII
| $3.58M | ﹤0.01% |
81,000
+55,010
| +212% | +$2.43M |
|
|
ENH
1190
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.57M | ﹤0.01% |
64,700
| – | – |
|
1191
Toro Company
TTC
$7.76B
| $3.56M | ﹤0.01% |
120,284
-89,374
| -43% | -$2.65M |
|
|
ENBL
1192
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.56M | ﹤0.01% |
144,477
+103,200
| +250% | +$2.54M |
|
1193
Bio-Techne
TECH
$7.97B
| $3.56M | ﹤0.01% |
152,168
+2,872
| +2% | +$67.2K |
|
1194
Eldorado Gold
EGO
$5.7B
| $3.56M | ﹤0.01% |
105,536
-15,936
| -13% | -$537K |
|
|
OREX
1195
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.55M | ﹤0.01% |
83,414
-32,436
| -28% | -$1.38M |
|
1196
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.55M | ﹤0.01% |
+34,723
| New | +$3.55M |
|
1197
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $3.55M | ﹤0.01% |
140,100
-195,744
| -58% | -$4.96M |
|
|
CVRR
1198
DELISTED
CVR Refining, LP
CVRR
| $3.55M | ﹤0.01% |
152,566
+65,441
| +75% | +$1.52M |
|
1199
Patterson-UTI
PTEN
$2.13B
| $3.55M | ﹤0.01% |
109,125
+77,630
| +246% | +$2.53M |
|
|
RAI
1200
DELISTED
Reynolds American Inc
RAI
| $3.55M | ﹤0.01% |
120,264
-88,566
| -42% | -$2.61M |
|