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 | |
|---|---|---|---|---|---|---|
|
QIWI
1526
DELISTED
QIWI PLC
QIWI
| $2.43M | ﹤0.01% |
76,975
-5,553
| -7% | -$175K |
|
1527
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.43M | ﹤0.01% |
+53,924
| New | +$2.43M |
|
|
SA
1528
Seabridge Gold
SA
$1.92B
| $2.43M | ﹤0.01% |
301,628
-505,090
| -63% | -$4.06M |
|
|
ANR
1529
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.42M | ﹤0.01% |
977,142
+54,166
| +6% | +$134K |
|
|
AUSE
1530
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $2.42M | ﹤0.01% |
43,325
+27,154
| +168% | +$1.52M |
|
1531
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.42M | ﹤0.01% |
+40,398
| New | +$2.42M |
|
1532
SuRo Capital
SSSS
$221M
| $2.41M | ﹤0.01% |
371,045
-180,887
| -33% | -$1.18M |
|
|
MOBI
1533
DELISTED
Sky-mobi Limited ADS
MOBI
| $2.41M | ﹤0.01% |
295,863
+240,320
| +433% | +$1.95M |
|
|
KSU
1534
DELISTED
Kansas City Southern
KSU
| $2.4M | ﹤0.01% |
19,770
+14,837
| +301% | +$1.8M |
|
1535
Macerich
MAC
$4.58B
| $2.39M | ﹤0.01% |
37,487
+12,617
| +51% | +$805K |
|
|
TBI
1536
Trueblue
TBI
$179M
| $2.39M | ﹤0.01% |
94,700
+41,083
| +77% | +$1.04M |
|
|
CTCM
1537
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.39M | ﹤0.01% |
359,363
+225,133
| +168% | +$1.5M |
|
|
TCS
1538
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.39M | ﹤0.01% |
7,317
-4,567
| -38% | -$1.49M |
|
|
DF
1539
DELISTED
Dean Foods Company
DF
| $2.38M | ﹤0.01% |
179,724
+32,137
| +22% | +$426K |
|
1540
iShares MSCI France ETF
EWQ
$391M
| $2.38M | ﹤0.01% |
89,584
+6,738
| +8% | +$179K |
|
1541
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.38M | ﹤0.01% |
97,215
+28,025
| +41% | +$686K |
|
|
ADAM
1542
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.38M | ﹤0.01% |
82,238
+11,190
| +16% | +$324K |
|
1543
SPDR S&P Global Infrastructure ETF
GII
$604M
| $2.38M | ﹤0.01% |
48,839
+35,859
| +276% | +$1.74M |
|
1544
CBRE Group
CBRE
$48.8B
| $2.37M | ﹤0.01% |
79,771
-18,972
| -19% | -$564K |
|
1545
Gerdau
GGB
$6.03B
| $2.37M | ﹤0.01% |
621,145
+65,758
| +12% | +$251K |
|
1546
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.37M | ﹤0.01% |
+19,643
| New | +$2.37M |
|
|
AREX
1547
DELISTED
Approach Resources Inc.
AREX
| $2.36M | ﹤0.01% |
162,776
-141,290
| -46% | -$2.05M |
|
|
RKH
1548
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $2.36M | ﹤0.01% |
41,857
+1,044
| +3% | +$58.8K |
|
1549
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $2.35M | ﹤0.01% |
40,123
+19,317
| +93% | +$1.13M |
|
1550
United Microelectronic
UMC
$17B
| $2.35M | ﹤0.01% |
1,181,886
+165,800
| +16% | +$330K |
|