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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.68M | ﹤0.01% |
49,228
-135,617
| -73% | -$7.38M |
|
|
GM.WS.C
1452
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $2.67M | ﹤0.01% |
3,073,000
| – | – |
|
|
WPG
1453
DELISTED
Washington Prime Group Inc.
WPG
| $2.67M | ﹤0.01% |
16,958
+3,240
| +24% | +$510K |
|
1454
Lloyds Banking Group
LYG
$67B
| $2.67M | ﹤0.01% |
529,086
-19,121
| -3% | -$96.4K |
|
1455
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.67M | ﹤0.01% |
156,390
+18,930
| +14% | +$323K |
|
|
SYNT
1456
DELISTED
Syntel Inc
SYNT
| $2.67M | ﹤0.01% |
60,610
+50,134
| +479% | +$2.2M |
|
|
AXE
1457
DELISTED
Anixter International Inc
AXE
| $2.65M | ﹤0.01% |
31,279
+12,665
| +68% | +$1.07M |
|
|
PERM
1458
DELISTED
Global X Permanent ETF
PERM
| $2.65M | ﹤0.01% |
110,380
+18,431
| +20% | +$443K |
|
1459
Liberty Media Series C
FWONK
$24.9B
| $2.65M | ﹤0.01% |
+105,348
| New | +$2.65M |
|
|
TRLA
1460
DELISTED
TRULIA INC (DEL)
TRLA
| $2.64M | ﹤0.01% |
54,028
+28,096
| +108% | +$1.37M |
|
1461
Waste Management
WM
$87.9B
| $2.64M | ﹤0.01% |
55,441
-253,326
| -82% | -$12M |
|
1462
Penske Automotive Group
PAG
$11.9B
| $2.63M | ﹤0.01% |
64,900
+1,652
| +3% | +$67K |
|
1463
BorgWarner
BWA
$9.46B
| $2.63M | ﹤0.01% |
56,782
+50,665
| +828% | +$2.35M |
|
1464
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.63M | ﹤0.01% |
95,291
+70,270
| +281% | +$1.94M |
|
|
AVG
1465
DELISTED
AVG Technologies N.V.
AVG
| $2.63M | ﹤0.01% |
158,394
+95,067
| +150% | +$1.58M |
|
1466
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.63M | ﹤0.01% |
+44,361
| New | +$2.63M |
|
|
RTR
1467
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $2.61M | ﹤0.01% |
66,171
+5,559
| +9% | +$220K |
|
|
EMHD
1468
DELISTED
EGSHARES EM DIVID HIGHT INCOME ETF
EMHD
| $2.61M | ﹤0.01% |
140,739
+112,121
| +392% | +$2.08M |
|
1469
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.61M | ﹤0.01% |
220,210
+195,210
| +781% | +$2.31M |
|
1470
Neonode
NEON
$72.3M
| $2.6M | ﹤0.01% |
121,125
-45,716
| -27% | -$983K |
|
1471
Veeva Systems
VEEV
$45.3B
| $2.6M | ﹤0.01% |
92,444
-193,189
| -68% | -$5.44M |
|
1472
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.6M | ﹤0.01% |
201,490
+82,550
| +69% | +$1.06M |
|
1473
ManpowerGroup
MAN
$1.78B
| $2.6M | ﹤0.01% |
37,056
+4,397
| +13% | +$308K |
|
|
SHLD
1474
DELISTED
Sears Holding Corporation
SHLD
| $2.6M | ﹤0.01% |
110,484
-373,853
| -77% | -$8.78M |
|
1475
Bank of Hawaii
BOH
$2.7B
| $2.59M | ﹤0.01% |
45,646
+12,046
| +36% | +$684K |
|