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 | |
|---|---|---|---|---|---|---|
1626
Medical Properties Trust
MPW
$3.08B
| $2.16M | ﹤0.01% |
176,108
+65,021
| +59% | +$797K |
|
|
VXZ
1627
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $2.16M | ﹤0.01% |
41,109
-121,636
| -75% | -$6.38M |
|
|
TPLM
1628
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.15M | ﹤0.01% |
195,450
-99,591
| -34% | -$1.1M |
|
|
LVLT
1629
DELISTED
Level 3 Communications Inc
LVLT
| $2.15M | ﹤0.01% |
47,016
-32,679
| -41% | -$1.49M |
|
1630
BCE
BCE
$22.5B
| $2.14M | ﹤0.01% |
50,128
+26,928
| +116% | +$1.15M |
|
1631
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.14M | ﹤0.01% |
46,694
+23,788
| +104% | +$1.09M |
|
1632
Diamondback Energy
FANG
$39.6B
| $2.14M | ﹤0.01% |
28,596
-127,487
| -82% | -$9.53M |
|
1633
NETGEAR
NTGR
$831M
| $2.14M | ﹤0.01% |
68,359
-36,633
| -35% | -$1.15M |
|
|
KMR
1634
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.14M | ﹤0.01% |
23,048
-20,764
| -47% | -$1.93M |
|
|
KATE
1635
DELISTED
Kate Spade & Company
KATE
| $2.13M | ﹤0.01% |
81,362
-306,875
| -79% | -$8.05M |
|
1636
Monro
MNRO
$519M
| $2.13M | ﹤0.01% |
43,905
+24,869
| +131% | +$1.21M |
|
|
MTOR
1637
DELISTED
MERITOR, Inc.
MTOR
| $2.12M | ﹤0.01% |
195,694
+121,995
| +166% | +$1.32M |
|
|
HYLD
1638
DELISTED
High Yield ETF
HYLD
| $2.12M | ﹤0.01% |
42,345
+18,055
| +74% | +$905K |
|
1639
Louisiana-Pacific
LPX
$6.68B
| $2.12M | ﹤0.01% |
155,728
-167,714
| -52% | -$2.28M |
|
|
KRU
1640
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
| $2.11M | ﹤0.01% |
53,688
+48,576
| +950% | +$1.91M |
|
|
PWJ
1641
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.11M | ﹤0.01% |
69,080
+27,802
| +67% | +$848K |
|
|
FLTX
1642
DELISTED
Fleetmatics Group PLC
FLTX
| $2.11M | ﹤0.01% |
69,034
+3,087
| +5% | +$94.2K |
|
1643
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.1M | ﹤0.01% |
42,086
-44,976
| -52% | -$2.25M |
|
1644
HEICO Class A
HEI.A
$34.9B
| $2.1M | ﹤0.01% |
101,801
-27,734
| -21% | -$572K |
|
1645
Lam Research
LRCX
$148B
| $2.1M | ﹤0.01% |
281,300
-3,901,400
| -93% | -$29.1M |
|
1646
W.P. Carey
WPC
$15B
| $2.1M | ﹤0.01% |
33,618
+20,173
| +150% | +$1.26M |
|
|
QUNR
1647
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.1M | ﹤0.01% |
75,930
-69,566
| -48% | -$1.92M |
|
|
FCS
1648
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.1M | ﹤0.01% |
135,074
+37,181
| +38% | +$577K |
|
|
ESND
1649
DELISTED
Essendant Inc.
ESND
| $2.09M | ﹤0.01% |
55,677
+33,808
| +155% | +$1.27M |
|
1650
Interface
TILE
$1.66B
| $2.09M | ﹤0.01% |
129,500
+47,313
| +58% | +$764K |
|