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 | |
|---|---|---|---|---|---|---|
1326
SPDR S&P Transportation ETF
XTN
$146M
| $3.1M | ﹤0.01% |
66,578
+41,946
| +170% | +$1.95M |
|
|
BEE
1327
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.1M | ﹤0.01% |
266,042
+186,297
| +234% | +$2.17M |
|
1328
Tidewater
TDW
$2.93B
| $3.1M | ﹤0.01% |
2,461
-1,180
| -32% | -$1.49M |
|
|
KND
1329
DELISTED
Kindred Healthcare
KND
| $3.09M | ﹤0.01% |
159,024
+98,799
| +164% | +$1.92M |
|
1330
Global X MSCI Argentina ETF
ARGT
$742M
| $3.08M | ﹤0.01% |
146,029
+131,401
| +898% | +$2.78M |
|
1331
Moog
MOG.A
$6.27B
| $3.08M | ﹤0.01% |
45,071
-23,003
| -34% | -$1.57M |
|
1332
Tenaris
TS
$18.7B
| $3.08M | ﹤0.01% |
67,676
+52,268
| +339% | +$2.38M |
|
1333
Middleby
MIDD
$6.82B
| $3.08M | ﹤0.01% |
34,966
+7,262
| +26% | +$640K |
|
|
IFAS
1334
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $3.08M | ﹤0.01% |
99,202
+3,445
| +4% | +$107K |
|
1335
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.07M | ﹤0.01% |
+48,212
| New | +$3.07M |
|
1336
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $3.07M | ﹤0.01% |
61,416
+55,015
| +859% | +$2.75M |
|
1337
Liquidity Services
LQDT
$849M
| $3.06M | ﹤0.01% |
222,700
+17,149
| +8% | +$236K |
|
|
XCO
1338
DELISTED
Exco Resources
XCO
| $3.05M | ﹤0.01% |
60,953
+20,961
| +52% | +$1.05M |
|
1339
iShares Global Tech ETF
IXN
$5.93B
| $3.05M | ﹤0.01% |
+200,280
| New | +$3.05M |
|
1340
Clearway Energy Class C
CWEN
$3.39B
| $3.05M | ﹤0.01% |
129,634
+88,452
| +215% | +$2.08M |
|
1341
Liberty Global Class C
LBTYK
$4.07B
| $3.05M | ﹤0.01% |
91,869
-380,944
| -81% | -$12.6M |
|
1342
SPX Corp
SPXC
$9.21B
| $3.05M | ﹤0.01% |
128,819
-65,935
| -34% | -$1.56M |
|
1343
iShares Agency Bond ETF
AGZ
$617M
| $3.05M | ﹤0.01% |
27,113
-902
| -3% | -$101K |
|
|
PKY
1344
DELISTED
Parkway, Inc.
PKY
| $3.04M | ﹤0.01% |
162,100
-15,130
| -9% | -$284K |
|
1345
Texas Roadhouse
TXRH
$11.1B
| $3.04M | ﹤0.01% |
109,200
-46,647
| -30% | -$1.3M |
|
1346
Invesco DB Precious Metals Fund
DBP
$209M
| $3.03M | ﹤0.01% |
79,938
-44,425
| -36% | -$1.69M |
|
1347
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.03M | ﹤0.01% |
43,240
-3,863
| -8% | -$270K |
|
|
AXJV
1348
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $3.03M | ﹤0.01% |
+59,000
| New | +$3.03M |
|
1349
Loews
L
$20.3B
| $3.03M | ﹤0.01% |
72,615
+5,473
| +8% | +$228K |
|
1350
Cognex
CGNX
$7.45B
| $3.02M | ﹤0.01% |
149,956
+45,348
| +43% | +$913K |
|