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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $3.23M | ﹤0.01% |
59,045
-1,118
| -2% | -$61.2K |
|
1302
iShares US Medical Devices ETF
IHI
$4.27B
| $3.22M | ﹤0.01% |
194,088
+24,630
| +15% | +$408K |
|
1303
RLJ Lodging Trust
RLJ
$1.15B
| $3.21M | ﹤0.01% |
112,905
-46,091
| -29% | -$1.31M |
|
1304
Helix Energy Solutions
HLX
$914M
| $3.21M | ﹤0.01% |
145,592
-85,235
| -37% | -$1.88M |
|
1305
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.2M | ﹤0.01% |
+32,114
| New | +$3.2M |
|
|
CAB
1306
DELISTED
Cabela's Inc
CAB
| $3.2M | ﹤0.01% |
54,366
+48,695
| +859% | +$2.87M |
|
1307
Applied Industrial Technologies
AIT
$9.94B
| $3.2M | ﹤0.01% |
70,100
-30,707
| -30% | -$1.4M |
|
1308
iShares US Transportation ETF
IYT
$608M
| $3.19M | ﹤0.01% |
84,420
-15,428
| -15% | -$582K |
|
1309
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $3.18M | ﹤0.01% |
69,953
+43,053
| +160% | +$1.96M |
|
1310
Vanguard Mid-Cap ETF
VO
$88B
| $3.17M | ﹤0.01% |
27,003
-10,533
| -28% | -$1.24M |
|
1311
Sonida Senior Living
SNDA
$500M
| $3.16M | ﹤0.01% |
9,917
+5,939
| +149% | +$1.89M |
|
1312
ProShares Ulta SmallCap600
SAA
$33.3M
| $3.15M | ﹤0.01% |
326,490
+154,010
| +89% | +$1.49M |
|
|
ATHL
1313
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.15M | ﹤0.01% |
54,111
+10,762
| +25% | +$627K |
|
1314
iShares US Industrials ETF
IYJ
$1.67B
| $3.15M | ﹤0.01% |
+62,298
| New | +$3.15M |
|
1315
Radian Group
RDN
$4.76B
| $3.15M | ﹤0.01% |
220,780
-175,327
| -44% | -$2.5M |
|
|
PAF
1316
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $3.15M | ﹤0.01% |
58,132
-10,028
| -15% | -$543K |
|
|
INP
1317
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $3.15M | ﹤0.01% |
44,838
+34,917
| +352% | +$2.45M |
|
1318
Invesco International Dividend Achievers ETF
PID
$869M
| $3.15M | ﹤0.01% |
169,894
-91,774
| -35% | -$1.7M |
|
1319
iShares Global 100 ETF
IOO
$7.17B
| $3.14M | ﹤0.01% |
81,152
+24,594
| +43% | +$953K |
|
|
CHSP
1320
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.14M | ﹤0.01% |
107,800
+34,813
| +48% | +$1.01M |
|
1321
ProShares Ultra Industrials
UXI
$25.1M
| $3.14M | ﹤0.01% |
359,136
+282,612
| +369% | +$2.47M |
|
|
PWO
1322
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $3.13M | ﹤0.01% |
+46,807
| New | +$3.13M |
|
1323
Lincoln National
LNC
$7.99B
| $3.12M | ﹤0.01% |
58,307
+28,472
| +95% | +$1.53M |
|
1324
Akamai
AKAM
$11B
| $3.12M | ﹤0.01% |
52,238
+36,284
| +227% | +$2.17M |
|
1325
RH
RH
$4.08B
| $3.12M | ﹤0.01% |
39,168
-60,938
| -61% | -$4.85M |
|