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 | |
|---|---|---|---|---|---|---|
1276
Gold Fields
GFI
$33.7B
| $3.3M | ﹤0.01% |
846,549
+349,328
| +70% | +$1.36M |
|
1277
Keurig Dr Pepper
KDP
$37B
| $3.3M | ﹤0.01% |
51,317
-3,571
| -7% | -$230K |
|
1278
Cathay General Bancorp
CATY
$3.39B
| $3.3M | ﹤0.01% |
132,841
+35,339
| +36% | +$877K |
|
1279
Revvity
RVTY
$9.62B
| $3.3M | ﹤0.01% |
75,628
-17,672
| -19% | -$770K |
|
|
RUSS
1280
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $3.3M | ﹤0.01% |
11,224
+6,507
| +138% | +$1.91M |
|
1281
Gildan
GIL
$8.03B
| $3.29M | ﹤0.01% |
120,388
+14,988
| +14% | +$410K |
|
|
FORX
1282
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $3.29M | ﹤0.01% |
70,951
+15,563
| +28% | +$722K |
|
1283
Mohawk Industries
MHK
$8.45B
| $3.29M | ﹤0.01% |
24,404
+16,576
| +212% | +$2.23M |
|
1284
Robert Half
RHI
$3.61B
| $3.29M | ﹤0.01% |
67,150
+61,455
| +1,079% | +$3.01M |
|
1285
TAL Education Group
TAL
$6.67B
| $3.28M | ﹤0.01% |
563,604
+84,288
| +18% | +$491K |
|
1286
Fastenal
FAST
$54.5B
| $3.28M | ﹤0.01% |
292,092
+191,788
| +191% | +$2.15M |
|
1287
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $3.28M | ﹤0.01% |
64,521
+51,647
| +401% | +$2.62M |
|
1288
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $3.27M | ﹤0.01% |
+87,051
| New | +$3.27M |
|
1289
Eversource Energy
ES
$24.4B
| $3.27M | ﹤0.01% |
73,707
-119,381
| -62% | -$5.29M |
|
|
ILB
1290
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $3.27M | ﹤0.01% |
68,244
+64,014
| +1,513% | +$3.06M |
|
|
RGP
1291
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.26M | ﹤0.01% |
100,047
+59,818
| +149% | +$1.95M |
|
1292
Children's Place
PLCE
$155M
| $3.26M | ﹤0.01% |
68,460
+52,695
| +334% | +$2.51M |
|
|
PXMC
1293
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $3.26M | ﹤0.01% |
87,895
+37,861
| +76% | +$1.4M |
|
|
EXAM
1294
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.26M | ﹤0.01% |
99,442
+17,722
| +22% | +$580K |
|
1295
Dana Inc
DAN
$2.76B
| $3.25M | ﹤0.01% |
169,724
+61,871
| +57% | +$1.19M |
|
|
CLVS
1296
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.25M | ﹤0.01% |
71,695
-51,829
| -42% | -$2.35M |
|
1297
Puma Biotechnology
PBYI
$225M
| $3.25M | ﹤0.01% |
13,611
-42,211
| -76% | -$10.1M |
|
1298
Carnival PLC
CUK
$37.7B
| $3.24M | ﹤0.01% |
81,143
+26,027
| +47% | +$1.04M |
|
1299
EPR Properties
EPR
$4.45B
| $3.24M | ﹤0.01% |
63,967
+31,205
| +95% | +$1.58M |
|
1300
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $3.23M | ﹤0.01% |
118,809
+87,547
| +280% | +$2.38M |
|