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 | |
|---|---|---|---|---|---|---|
1226
Hilton Worldwide
HLT
$64.6B
| $3.46M | ﹤0.01% |
46,793
+39,526
| +544% | +$2.92M |
|
1227
First Trust Japan AlphaDEX Fund
FJP
$204M
| $3.46M | ﹤0.01% |
74,066
-11,199
| -13% | -$523K |
|
|
SUBD
1228
DELISTED
DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF
SUBD
| $3.45M | ﹤0.01% |
137,487
-43,962
| -24% | -$1.1M |
|
1229
Burlington
BURL
$16.8B
| $3.45M | ﹤0.01% |
86,634
+79,162
| +1,059% | +$3.16M |
|
|
SAFE
1230
Safehold
SAFE
$1.18B
| $3.45M | ﹤0.01% |
52,470
+3,697
| +8% | +$243K |
|
1231
iShares MSCI Turkey ETF
TUR
$160M
| $3.44M | ﹤0.01% |
70,083
-47,260
| -40% | -$2.32M |
|
|
PLCM
1232
DELISTED
POLYCOM INC
PLCM
| $3.44M | ﹤0.01% |
279,820
+233,778
| +508% | +$2.87M |
|
1233
Dick's Sporting Goods
DKS
$19.9B
| $3.44M | ﹤0.01% |
78,290
-38,178
| -33% | -$1.68M |
|
1234
Centrus Energy
LEU
$4.04B
| $3.43M | ﹤0.01% |
+336,124
| New | +$3.43M |
|
1235
Edgewell Personal Care
EPC
$1.01B
| $3.43M | ﹤0.01% |
37,541
+11,061
| +42% | +$1.01M |
|
1236
Teradata
TDC
$2B
| $3.43M | ﹤0.01% |
81,729
-104,734
| -56% | -$4.39M |
|
|
ANDV
1237
DELISTED
Andeavor
ANDV
| $3.43M | ﹤0.01% |
56,158
-639,090
| -92% | -$39M |
|
1238
Vanguard Information Technology ETF
VGT
$103B
| $3.42M | ﹤0.01% |
34,210
-12,401
| -27% | -$1.24M |
|
|
PEGI
1239
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.42M | ﹤0.01% |
110,649
+40,795
| +58% | +$1.26M |
|
|
STH
1240
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $3.42M | ﹤0.01% |
131,798
+52,178
| +66% | +$1.35M |
|
1241
Papa John's
PZZA
$1.65B
| $3.42M | ﹤0.01% |
85,454
-26,620
| -24% | -$1.06M |
|
|
VIVS
1242
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $3.42M | ﹤0.01% |
2,234
+1,614
| +260% | +$2.47M |
|
|
WEB
1243
DELISTED
Web.com Group, Inc.
WEB
| $3.41M | ﹤0.01% |
171,052
+116,319
| +213% | +$2.32M |
|
|
SWFT
1244
DELISTED
Swift Transportation Company
SWFT
| $3.41M | ﹤0.01% |
162,593
-57,378
| -26% | -$1.2M |
|
1245
Cohen & Steers
CNS
$3.65B
| $3.41M | ﹤0.01% |
88,696
+7,821
| +10% | +$301K |
|
|
HK
1246
DELISTED
Halcon Resources Corporation
HK
| $3.4M | ﹤0.01% |
4,981
-6,607
| -57% | -$4.51M |
|
|
SWI
1247
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.4M | ﹤0.01% |
80,844
-167
| -0.2% | -$7.02K |
|
1248
Hovnanian Enterprises
HOV
$895M
| $3.4M | ﹤0.01% |
37,029
-22,352
| -38% | -$2.05M |
|
1249
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.4M | ﹤0.01% |
68,972
-24,878
| -27% | -$1.22M |
|
1250
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.39M | ﹤0.01% |
238,683
+192,435
| +416% | +$2.74M |
|