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 | |
|---|---|---|---|---|---|---|
|
NUCL
1601
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
| $2.22M | ﹤0.01% |
61,109
+7,616
| +14% | +$277K |
|
1602
Treehouse Foods
THS
$882M
| $2.21M | ﹤0.01% |
27,509
+7,891
| +40% | +$635K |
|
1603
ProShares Short S&P500
SH
$1.22B
| $2.21M | ﹤0.01% |
12,018
+10,645
| +775% | +$1.96M |
|
|
FINU
1604
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $2.21M | ﹤0.01% |
62,876
+39,100
| +164% | +$1.37M |
|
1605
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $2.21M | ﹤0.01% |
84,206
-45,722
| -35% | -$1.2M |
|
1606
Columbia Banking Systems
COLB
$7.8B
| $2.2M | ﹤0.01% |
88,836
+32,423
| +57% | +$804K |
|
1607
CoreCivic
CXW
$2.26B
| $2.2M | ﹤0.01% |
64,061
-57,837
| -47% | -$1.99M |
|
1608
Green Dot
GDOT
$751M
| $2.2M | ﹤0.01% |
104,038
-8,327
| -7% | -$176K |
|
|
ISIL
1609
DELISTED
Intersil Corp
ISIL
| $2.2M | ﹤0.01% |
154,709
+11,070
| +8% | +$157K |
|
|
CLNY
1610
DELISTED
Colony Capital, Inc.
CLNY
| $2.2M | ﹤0.01% |
98,242
+31,370
| +47% | +$702K |
|
1611
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.19M | ﹤0.01% |
46,288
+30,466
| +193% | +$1.44M |
|
1612
Brown-Forman Class B
BF.B
$13B
| $2.18M | ﹤0.01% |
75,622
-73,672
| -49% | -$2.13M |
|
|
GOV
1613
DELISTED
Government Properties Income Trust
GOV
| $2.18M | ﹤0.01% |
99,620
+64,079
| +180% | +$1.4M |
|
1614
Novartis
NVS
$240B
| $2.18M | ﹤0.01% |
+25,847
| New | +$2.18M |
|
1615
Invesco China Technology ETF
CQQQ
$1.5B
| $2.18M | ﹤0.01% |
60,350
+14,582
| +32% | +$526K |
|
|
IMOS
1616
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.17M | ﹤0.01% |
87,219
+46,256
| +113% | +$1.15M |
|
|
VVUS
1617
DELISTED
Vivus Inc
VVUS
| $2.17M | ﹤0.01% |
56,293
+6,598
| +13% | +$255K |
|
1618
Unisys
UIS
$282M
| $2.17M | ﹤0.01% |
92,816
-35,465
| -28% | -$830K |
|
1619
Hercules Capital
HTGC
$3.53B
| $2.17M | ﹤0.01% |
149,719
-86,092
| -37% | -$1.24M |
|
1620
Popular Inc
BPOP
$8.34B
| $2.16M | ﹤0.01% |
73,473
+889
| +1% | +$26.2K |
|
1621
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $2.16M | ﹤0.01% |
37,031
+12,233
| +49% | +$715K |
|
1622
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.16M | ﹤0.01% |
48,261
+34,349
| +247% | +$1.54M |
|
1623
ProShares UltraShort MidCap400
MZZ
$1.14M
| $2.16M | ﹤0.01% |
11,194
+580
| +5% | +$112K |
|
1624
Tronox
TROX
$767M
| $2.16M | ﹤0.01% |
83,011
-10,988
| -12% | -$286K |
|
1625
Xoma
XOMA
$452M
| $2.16M | ﹤0.01% |
25,656
+11,889
| +86% | +$1M |
|