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 | |
|---|---|---|---|---|---|---|
1576
United Bankshares
UBSI
$5.3B
| $2.28M | ﹤0.01% |
73,644
+1,222
| +2% | +$37.8K |
|
1577
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $2.28M | ﹤0.01% |
+66,339
| New | +$2.28M |
|
|
BRS
1578
DELISTED
Bristow Group, Inc.
BRS
| $2.27M | ﹤0.01% |
33,817
-49,938
| -60% | -$3.36M |
|
1579
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.27M | ﹤0.01% |
22,586
-20,133
| -47% | -$2.02M |
|
|
RWG
1580
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $2.26M | ﹤0.01% |
50,000
+41,294
| +474% | +$1.87M |
|
|
DHC
1581
Diversified Healthcare Trust
DHC
$1.07B
| $2.26M | ﹤0.01% |
109,052
-46,623
| -30% | -$967K |
|
|
EFC
1582
Ellington Financial
EFC
$1.34B
| $2.26M | ﹤0.01% |
+101,525
| New | +$2.26M |
|
1583
MasTec
MTZ
$15B
| $2.25M | ﹤0.01% |
73,596
-20,625
| -22% | -$632K |
|
|
JGBB
1584
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
| $2.25M | ﹤0.01% |
45,250
-27,917
| -38% | -$1.39M |
|
1585
ODP
ODP
$624M
| $2.25M | ﹤0.01% |
43,792
-1,113
| -2% | -$57.2K |
|
|
PLND
1586
DELISTED
VanEck Vectors Poland ETF
PLND
| $2.25M | ﹤0.01% |
103,794
+17,754
| +21% | +$385K |
|
|
BWV
1587
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $2.25M | ﹤0.01% |
35,253
-2,712
| -7% | -$173K |
|
|
SPNC
1588
DELISTED
Spectranetics Corp
SPNC
| $2.25M | ﹤0.01% |
84,570
+26,888
| +47% | +$714K |
|
1589
Ares Capital
ARCC
$15.7B
| $2.24M | ﹤0.01% |
138,868
+15,216
| +12% | +$246K |
|
1590
Equinor
EQNR
$61.2B
| $2.24M | ﹤0.01% |
82,523
+9,609
| +13% | +$261K |
|
1591
International Flavors & Fragrances
IFF
$16.8B
| $2.24M | ﹤0.01% |
23,321
+10,689
| +85% | +$1.02M |
|
1592
Main Street Capital
MAIN
$5.99B
| $2.23M | ﹤0.01% |
72,907
-57,877
| -44% | -$1.77M |
|
|
GRES
1593
DELISTED
IQ ARB Global Resources
GRES
| $2.23M | ﹤0.01% |
+80,680
| New | +$2.23M |
|
1594
Trane Technologies
TT
$89.2B
| $2.23M | ﹤0.01% |
39,558
-99,515
| -72% | -$5.61M |
|
1595
PBF Energy
PBF
$3.18B
| $2.23M | ﹤0.01% |
92,840
-86,564
| -48% | -$2.08M |
|
|
CA
1596
DELISTED
CA, Inc.
CA
| $2.23M | ﹤0.01% |
79,718
+32,717
| +70% | +$914K |
|
1597
Precigen
PGEN
$1.13B
| $2.23M | ﹤0.01% |
125,436
+73,038
| +139% | +$1.3M |
|
1598
Direxion Daily Retail Bull 3X Shares
RETL
$38.3M
| $2.23M | ﹤0.01% |
372,263
+279,050
| +299% | +$1.67M |
|
|
IBKC
1599
DELISTED
IBERIABANK Corp
IBKC
| $2.23M | ﹤0.01% |
35,591
-6,715
| -16% | -$420K |
|
1600
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $2.22M | ﹤0.01% |
+7,262
| New | +$2.22M |
|