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 | |
|---|---|---|---|---|---|---|
|
FCHI
1426
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $2.76M | ﹤0.01% |
57,430
+25,559
| +80% | +$1.23M |
|
1427
TD Synnex
SNX
$12.5B
| $2.75M | ﹤0.01% |
85,144
+60,086
| +240% | +$1.94M |
|
1428
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $2.75M | ﹤0.01% |
82,346
+52,671
| +177% | +$1.76M |
|
1429
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.74M | ﹤0.01% |
48,686
-1,750
| -3% | -$98.5K |
|
|
FWLT
1430
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.74M | ﹤0.01% |
86,700
+49,385
| +132% | +$1.56M |
|
1431
News Corp Class A
NWSA
$16.5B
| $2.74M | ﹤0.01% |
167,428
-881,186
| -84% | -$14.4M |
|
1432
Iridium Communications
IRDM
$1.89B
| $2.73M | ﹤0.01% |
308,400
-1,339
| -0.4% | -$11.8K |
|
1433
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.72M | ﹤0.01% |
198,670
+58,510
| +42% | +$801K |
|
|
HZNP
1434
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.72M | ﹤0.01% |
221,269
+118,399
| +115% | +$1.45M |
|
1435
VanEck Biotech ETF
BBH
$349M
| $2.72M | ﹤0.01% |
25,658
-9,636
| -27% | -$1.02M |
|
1436
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.71M | ﹤0.01% |
74,050
+47,161
| +175% | +$1.73M |
|
1437
LKQ Corp
LKQ
$8.31B
| $2.71M | ﹤0.01% |
101,865
+69,949
| +219% | +$1.86M |
|
1438
Zumiez
ZUMZ
$347M
| $2.71M | ﹤0.01% |
96,316
-20,717
| -18% | -$582K |
|
|
ZLTQ
1439
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.71M | ﹤0.01% |
119,571
+52,005
| +77% | +$1.18M |
|
|
BIG
1440
DELISTED
Big Lots, Inc.
BIG
| $2.7M | ﹤0.01% |
62,657
-20,616
| -25% | -$888K |
|
|
SWIR
1441
DELISTED
Sierra Wireless
SWIR
| $2.7M | ﹤0.01% |
100,911
-28,937
| -22% | -$774K |
|
1442
Aecom
ACM
$16.8B
| $2.7M | ﹤0.01% |
79,900
-16,843
| -17% | -$569K |
|
1443
Vident International Equity Strategy
VIDI
$392M
| $2.69M | ﹤0.01% |
110,715
+30,365
| +38% | +$739K |
|
1444
Trimble
TRMB
$19.2B
| $2.69M | ﹤0.01% |
88,263
+64,786
| +276% | +$1.98M |
|
1445
Steelcase
SCS
$1.93B
| $2.69M | ﹤0.01% |
166,300
+19,165
| +13% | +$310K |
|
1446
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.69M | ﹤0.01% |
+94,389
| New | +$2.69M |
|
1447
Antero Resources
AR
$10.2B
| $2.69M | ﹤0.01% |
48,917
+40,717
| +497% | +$2.23M |
|
1448
Vanguard Energy ETF
VDE
$7.29B
| $2.69M | ﹤0.01% |
20,477
-16,603
| -45% | -$2.18M |
|
1449
SK Telecom
SKM
$8.36B
| $2.68M | ﹤0.01% |
53,686
-86,106
| -62% | -$4.3M |
|
|
ROC
1450
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.68M | ﹤0.01% |
35,090
+26,256
| +297% | +$2.01M |
|