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 | |
|---|---|---|---|---|---|---|
1501
Motorola Solutions
MSI
$80.3B
| $2.51M | ﹤0.01% |
39,690
+30,178
| +317% | +$1.91M |
|
1502
VeriSign
VRSN
$26.7B
| $2.5M | ﹤0.01% |
45,316
-22,369
| -33% | -$1.23M |
|
|
INFA
1503
DELISTED
INFORMATICA CORP
INFA
| $2.5M | ﹤0.01% |
72,900
+49,510
| +212% | +$1.7M |
|
|
ARR
1504
Armour Residential REIT
ARR
$1.72B
| $2.5M | ﹤0.01% |
16,201
-5,053
| -24% | -$778K |
|
1505
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.5M | ﹤0.01% |
55,756
-191,714
| -77% | -$8.58M |
|
|
TW
1506
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.5M | ﹤0.01% |
25,081
+18,356
| +273% | +$1.83M |
|
|
TCF
1507
DELISTED
TCF Financial Corporation
TCF
| $2.49M | ﹤0.01% |
160,350
-21,150
| -12% | -$328K |
|
1508
Casey's General Stores
CASY
$20.6B
| $2.48M | ﹤0.01% |
34,617
+4,556
| +15% | +$327K |
|
1509
Quest Diagnostics
DGX
$20.5B
| $2.48M | ﹤0.01% |
40,889
+35,198
| +618% | +$2.14M |
|
1510
NETSCOUT
NTCT
$1.8B
| $2.48M | ﹤0.01% |
54,100
+7,670
| +17% | +$351K |
|
|
UNXL
1511
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.48M | ﹤0.01% |
390,853
+59,782
| +18% | +$379K |
|
1512
Republic Services
RSG
$71.3B
| $2.47M | ﹤0.01% |
63,416
+24,240
| +62% | +$946K |
|
|
CBL
1513
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.47M | ﹤0.01% |
137,973
+113,431
| +462% | +$2.03M |
|
1514
C.H. Robinson
CHRW
$15.6B
| $2.46M | ﹤0.01% |
37,164
-59,601
| -62% | -$3.95M |
|
1515
Barron's 400 ETF
BFOR
$183M
| $2.46M | ﹤0.01% |
81,476
+43,383
| +114% | +$1.31M |
|
1516
Enterprise Products Partners
EPD
$68.8B
| $2.46M | ﹤0.01% |
61,095
+751
| +1% | +$30.3K |
|
|
SZYM
1517
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.46M | ﹤0.01% |
329,835
-165,556
| -33% | -$1.24M |
|
|
IBCB
1518
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $2.46M | ﹤0.01% |
24,602
-5,463
| -18% | -$546K |
|
1519
HNI Corp
HNI
$2.07B
| $2.45M | ﹤0.01% |
68,000
+5,673
| +9% | +$204K |
|
1520
iShares MSCI Sweden ETF
EWD
$326M
| $2.45M | ﹤0.01% |
73,946
+19,263
| +35% | +$637K |
|
1521
Invesco Solar ETF
TAN
$726M
| $2.45M | ﹤0.01% |
60,179
-27,198
| -31% | -$1.11M |
|
1522
Xcel Energy
XEL
$43.4B
| $2.44M | ﹤0.01% |
80,229
-67,320
| -46% | -$2.05M |
|
1523
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.44M | ﹤0.01% |
81,024
+35,635
| +79% | +$1.07M |
|
|
PTR
1524
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.43M | ﹤0.01% |
18,939
+201
| +1% | +$25.8K |
|
|
CIR
1525
DELISTED
CIRCOR International, Inc
CIR
| $2.43M | ﹤0.01% |
36,137
+13,504
| +60% | +$909K |
|