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 | |
|---|---|---|---|---|---|---|
1201
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $3.54M | ﹤0.01% |
42,155
+34,583
| +457% | +$2.9M |
|
|
GLOG
1202
DELISTED
GASLOG LTD
GLOG
| $3.54M | ﹤0.01% |
160,630
+15,087
| +10% | +$332K |
|
|
AFFX
1203
DELISTED
AFFYMETRIX INC
AFFX
| $3.53M | ﹤0.01% |
442,317
+83,436
| +23% | +$666K |
|
1204
ProAssurance
PRA
$1.22B
| $3.53M | ﹤0.01% |
80,079
+4,446
| +6% | +$196K |
|
|
SALE
1205
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.53M | ﹤0.01% |
218,296
+134,893
| +162% | +$2.18M |
|
1206
Fortinet
FTNT
$61.1B
| $3.53M | ﹤0.01% |
697,850
+526,835
| +308% | +$2.66M |
|
1207
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $3.53M | ﹤0.01% |
38,903
-509
| -1% | -$46.1K |
|
1208
IAMGOLD
IAG
$6.42B
| $3.52M | ﹤0.01% |
1,276,868
-268,085
| -17% | -$740K |
|
1209
Ameriprise Financial
AMP
$46.9B
| $3.52M | ﹤0.01% |
28,556
-14,580
| -34% | -$1.8M |
|
1210
Haoxi Health Technology Ltd
HAO
$3.82M
| $3.51M | ﹤0.01% |
5,372
+2,614
| +95% | +$1.71M |
|
1211
Voya Financial
VOYA
$7.44B
| $3.51M | ﹤0.01% |
89,834
+83,919
| +1,419% | +$3.28M |
|
1212
Vital Energy
VTLE
$635M
| $3.51M | ﹤0.01% |
7,828
+5,633
| +257% | +$2.52M |
|
1213
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.51M | ﹤0.01% |
77,930
+37,861
| +94% | +$1.7M |
|
|
RNF
1214
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.5M | ﹤0.01% |
281,506
-93,050
| -25% | -$1.16M |
|
|
ZIONZ
1215
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $3.5M | ﹤0.01% |
1,167,000
| – | – |
|
|
VQT
1216
DELISTED
iPath S&P VEQTOR ETN
VQT
| $3.5M | ﹤0.01% |
23,170
+10,245
| +79% | +$1.55M |
|
|
WMC
1217
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.5M | ﹤0.01% |
23,648
+10,556
| +81% | +$1.56M |
|
1218
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $3.49M | ﹤0.01% |
57,351
+36,289
| +172% | +$2.21M |
|
1219
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.49M | ﹤0.01% |
+82,232
| New | +$3.49M |
|
1220
SPDR S&P International Dividend ETF
DWX
$495M
| $3.49M | ﹤0.01% |
75,332
+10,179
| +16% | +$471K |
|
1221
Carter's
CRI
$1.08B
| $3.49M | ﹤0.01% |
44,962
+6,630
| +17% | +$514K |
|
|
BAS
1222
DELISTED
Basis Energy Services, Inc.
BAS
| $3.48M | ﹤0.01% |
282
-12
| -4% | -$148K |
|
|
TYC
1223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.47M | ﹤0.01% |
74,393
+34,516
| +87% | +$1.61M |
|
|
IBMD
1224
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $3.47M | ﹤0.01% |
65,682
+44,302
| +207% | +$2.34M |
|
1225
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $3.46M | ﹤0.01% |
+100,000
| New | +$3.46M |
|