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 | |
|---|---|---|---|---|---|---|
1476
Itaú Unibanco
ITUB
$75B
| $2.59M | ﹤0.01% |
451,858
+407,237
| +913% | +$2.33M |
|
1477
MidCap Financial Investment
MFIC
$1.16B
| $2.59M | ﹤0.01% |
105,584
+25,963
| +33% | +$636K |
|
|
PCL
1478
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.59M | ﹤0.01% |
66,271
+21,017
| +46% | +$820K |
|
|
RKT
1479
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.58M | ﹤0.01% |
54,243
-19,261
| -26% | -$916K |
|
1480
Cardinal Health
CAH
$36.4B
| $2.58M | ﹤0.01% |
34,375
-37,398
| -52% | -$2.8M |
|
1481
NovaGold Resources
NG
$2.82B
| $2.57M | ﹤0.01% |
849,202
+64,374
| +8% | +$195K |
|
|
DST
1482
DELISTED
DST Systems Inc.
DST
| $2.57M | ﹤0.01% |
61,294
-156,368
| -72% | -$6.56M |
|
1483
John Wiley & Sons Class A
WLY
$2.19B
| $2.57M | ﹤0.01% |
45,800
+863
| +2% | +$48.4K |
|
1484
Westamerica Bancorp
WABC
$1.24B
| $2.57M | ﹤0.01% |
55,220
+44,143
| +399% | +$2.05M |
|
|
AIV
1485
Aimco
AIV
$1.07B
| $2.57M | ﹤0.01% |
605,334
+324,647
| +116% | +$1.38M |
|
1486
Hanover Insurance
THG
$6.45B
| $2.57M | ﹤0.01% |
41,760
-2,400
| -5% | -$147K |
|
1487
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $2.56M | ﹤0.01% |
2,074
+1,118
| +117% | +$1.38M |
|
|
CALD
1488
DELISTED
Callidus Software, Inc.
CALD
| $2.56M | ﹤0.01% |
212,895
+44,964
| +27% | +$540K |
|
1489
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $2.56M | ﹤0.01% |
66,447
+13,834
| +26% | +$533K |
|
|
CHIX
1490
DELISTED
Global X MSCI China Financials ETF
CHIX
| $2.56M | ﹤0.01% |
201,309
+167,267
| +491% | +$2.12M |
|
1491
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.55M | ﹤0.01% |
+135,655
| New | +$2.55M |
|
1492
Kaiser Aluminum
KALU
$1.24B
| $2.55M | ﹤0.01% |
33,450
+19,816
| +145% | +$1.51M |
|
|
EPB
1493
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.55M | ﹤0.01% |
63,475
-233,834
| -79% | -$9.39M |
|
|
WW
1494
DELISTED
WW International
WW
| $2.55M | ﹤0.01% |
92,749
-19,787
| -18% | -$543K |
|
1495
EastGroup Properties
EGP
$8.9B
| $2.54M | ﹤0.01% |
41,988
-13,427
| -24% | -$814K |
|
1496
Owens Corning
OC
$12.7B
| $2.54M | ﹤0.01% |
80,069
-29,527
| -27% | -$937K |
|
1497
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.54M | ﹤0.01% |
42,805
-24,060
| -36% | -$1.43M |
|
1498
WisdomTree US Value Fund
WTV
$1.71B
| $2.53M | ﹤0.01% |
82,854
-1,398
| -2% | -$42.7K |
|
1499
Sonic Automotive
SAH
$2.73B
| $2.53M | ﹤0.01% |
103,166
+84,965
| +467% | +$2.08M |
|
|
BPT
1500
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.52M | ﹤0.01% |
26,739
+21,971
| +461% | +$2.07M |
|