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 | |
|---|---|---|---|---|---|---|
1376
FirstCash
FCFS
$6.49B
| $2.95M | ﹤0.01% |
52,700
+4,491
| +9% | +$251K |
|
1377
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.94M | ﹤0.01% |
+91,684
| New | +$2.94M |
|
|
N
1378
DELISTED
Netsuite Inc
N
| $2.94M | ﹤0.01% |
32,788
-21,944
| -40% | -$1.96M |
|
1379
Ameren
AEE
$27.3B
| $2.93M | ﹤0.01% |
76,568
-71,680
| -48% | -$2.75M |
|
|
MHR
1380
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.93M | ﹤0.01% |
526,843
-387,384
| -42% | -$2.16M |
|
1381
Pentair
PNR
$18.2B
| $2.93M | ﹤0.01% |
66,655
+39,330
| +144% | +$1.73M |
|
|
PZI
1382
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $2.93M | ﹤0.01% |
188,805
+58,853
| +45% | +$913K |
|
1383
Boston Scientific
BSX
$152B
| $2.93M | ﹤0.01% |
247,814
-156,531
| -39% | -$1.85M |
|
1384
Cintas
CTAS
$81.6B
| $2.92M | ﹤0.01% |
+165,660
| New | +$2.92M |
|
1385
Sensient Technologies
SXT
$4.52B
| $2.92M | ﹤0.01% |
55,702
-35,990
| -39% | -$1.88M |
|
|
PMCS
1386
DELISTED
P M C SIERRA INC
PMCS
| $2.92M | ﹤0.01% |
390,779
+65,635
| +20% | +$490K |
|
1387
Verint Systems
VRNT
$1.23B
| $2.91M | ﹤0.01% |
102,867
-31,229
| -23% | -$885K |
|
|
OPPJ
1388
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $2.9M | ﹤0.01% |
183,492
+64,792
| +55% | +$1.02M |
|
1389
Lennox International
LII
$19.1B
| $2.9M | ﹤0.01% |
37,731
+32,221
| +585% | +$2.48M |
|
1390
Rockwell Medical
RMTI
$55.8M
| $2.89M | ﹤0.01% |
28,714
+20,108
| +234% | +$2.02M |
|
1391
Enbridge
ENB
$107B
| $2.88M | ﹤0.01% |
60,165
+39,399
| +190% | +$1.89M |
|
1392
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $2.88M | ﹤0.01% |
45,390
+21,300
| +88% | +$1.35M |
|
1393
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.88M | ﹤0.01% |
+29,692
| New | +$2.88M |
|
1394
DTE Energy
DTE
$28.4B
| $2.87M | ﹤0.01% |
44,376
-68,120
| -61% | -$4.41M |
|
1395
CVR Partners
UAN
$930M
| $2.87M | ﹤0.01% |
20,887
+12,599
| +152% | +$1.73M |
|
1396
Andersons Inc
ANDE
$1.38B
| $2.85M | ﹤0.01% |
45,313
+34,374
| +314% | +$2.16M |
|
|
WR
1397
DELISTED
Westar Energy Inc
WR
| $2.85M | ﹤0.01% |
83,467
-127,995
| -61% | -$4.37M |
|
1398
Wabash National
WNC
$457M
| $2.85M | ﹤0.01% |
213,736
+52,385
| +32% | +$698K |
|
|
SUSQ
1399
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.85M | ﹤0.01% |
284,513
-64,428
| -18% | -$644K |
|
1400
Aptiv
APTV
$18B
| $2.84M | ﹤0.01% |
46,371
-285,212
| -86% | -$17.5M |
|