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 | |
|---|---|---|---|---|---|---|
1251
UGI
UGI
$7.47B
| $3.39M | ﹤0.01% |
+99,499
| New | +$3.39M |
|
1252
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.39M | ﹤0.01% |
119,586
+98,896
| +478% | +$2.81M |
|
1253
Essex Property Trust
ESS
$17.2B
| $3.39M | ﹤0.01% |
18,962
+1,936
| +11% | +$346K |
|
1254
Maximus
MMS
$5.05B
| $3.38M | ﹤0.01% |
84,303
-9,883
| -10% | -$397K |
|
|
CHS
1255
DELISTED
Chicos FAS, Inc.
CHS
| $3.38M | ﹤0.01% |
229,076
-4,449
| -2% | -$65.7K |
|
1256
Mattel
MAT
$5.72B
| $3.38M | ﹤0.01% |
110,312
-16,008
| -13% | -$491K |
|
|
JKS
1257
JinkoSolar
JKS
$1.3B
| $3.38M | ﹤0.01% |
122,823
+61,205
| +99% | +$1.68M |
|
|
CZZ
1258
DELISTED
Cosan Limited
CZZ
| $3.38M | ﹤0.01% |
313,753
-21,143
| -6% | -$228K |
|
1259
EQT Corp
EQT
$31.8B
| $3.37M | ﹤0.01% |
67,671
-275,040
| -80% | -$13.7M |
|
1260
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.37M | ﹤0.01% |
79,810
+16,486
| +26% | +$696K |
|
|
SWN
1261
DELISTED
Southwestern Energy Company
SWN
| $3.37M | ﹤0.01% |
96,393
+69,423
| +257% | +$2.43M |
|
1262
Asbury Automotive
ABG
$4.8B
| $3.37M | ﹤0.01% |
52,266
-7,215
| -12% | -$465K |
|
1263
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.35M | ﹤0.01% |
88,550
+72,446
| +450% | +$2.74M |
|
|
LIN
1264
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.35M | ﹤0.01% |
150,846
+86,873
| +136% | +$1.93M |
|
1265
Bank OZK
OZK
$5.88B
| $3.35M | ﹤0.01% |
106,164
+18,935
| +22% | +$597K |
|
1266
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.35M | ﹤0.01% |
+76,456
| New | +$3.35M |
|
|
CMO
1267
DELISTED
Capstead Mortgage Corp.
CMO
| $3.35M | ﹤0.01% |
273,542
+70,740
| +35% | +$866K |
|
1268
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $3.34M | ﹤0.01% |
66,267
+28,062
| +73% | +$1.41M |
|
1269
Invesco
IVZ
$10B
| $3.33M | ﹤0.01% |
84,357
+40,620
| +93% | +$1.6M |
|
1270
Progressive
PGR
$146B
| $3.33M | ﹤0.01% |
131,601
+67,737
| +106% | +$1.71M |
|
1271
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $3.32M | ﹤0.01% |
45,473
-2,430
| -5% | -$178K |
|
1272
Jack in the Box
JACK
$350M
| $3.32M | ﹤0.01% |
48,678
+19,699
| +68% | +$1.34M |
|
1273
Noodles & Co
NDLS
$30.7M
| $3.32M | ﹤0.01% |
172,952
+165,670
| +2,275% | +$3.18M |
|
|
NTRI
1274
DELISTED
NutriSystem, Inc.
NTRI
| $3.31M | ﹤0.01% |
215,522
-76,207
| -26% | -$1.17M |
|
1275
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $3.31M | ﹤0.01% |
125,990
+61,846
| +96% | +$1.62M |
|