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 | |
|---|---|---|---|---|---|---|
|
INXN
1676
DELISTED
Interxion Holding N.V.
INXN
| $2.04M | ﹤0.01% |
73,647
+64,240
| +683% | +$1.78M |
|
|
DWRE
1677
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.04M | ﹤0.01% |
40,033
+8,387
| +27% | +$427K |
|
|
ZOES
1678
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.04M | ﹤0.01% |
66,218
+38,984
| +143% | +$1.2M |
|
|
UFS
1679
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.04M | ﹤0.01% |
57,961
+43,831
| +310% | +$1.54M |
|
|
BYI
1680
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.04M | ﹤0.01% |
25,216
+14,841
| +143% | +$1.2M |
|
|
MBFI
1681
DELISTED
MB Financial Corp
MBFI
| $2.03M | ﹤0.01% |
73,482
+56,262
| +327% | +$1.56M |
|
1682
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.03M | ﹤0.01% |
30,643
+25,443
| +489% | +$1.69M |
|
1683
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $2.03M | ﹤0.01% |
68,074
-22,625
| -25% | -$673K |
|
1684
Axos Financial
AX
$5.17B
| $2.02M | ﹤0.01% |
111,168
+56,208
| +102% | +$1.02M |
|
1685
Lincoln Electric
LECO
$13.2B
| $2.02M | ﹤0.01% |
29,234
-53,755
| -65% | -$3.72M |
|
1686
Microbot Medical
MBOT
$196M
| $2.02M | ﹤0.01% |
+990
| New | +$2.02M |
|
1687
Brookfield
BN
$101B
| $2.02M | ﹤0.01% |
127,856
+58,090
| +83% | +$917K |
|
1688
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $2.02M | ﹤0.01% |
39,178
+16,944
| +76% | +$872K |
|
1689
iShares US Healthcare Providers ETF
IHF
$824M
| $2.01M | ﹤0.01% |
94,145
-6,250
| -6% | -$134K |
|
1690
ABM Industries
ABM
$2.8B
| $2.01M | ﹤0.01% |
78,034
+23,617
| +43% | +$607K |
|
1691
Packaging Corp of America
PKG
$19.4B
| $1.99M | ﹤0.01% |
31,235
-18,750
| -38% | -$1.2M |
|
|
CIM
1692
Chimera Investment
CIM
$1.15B
| $1.99M | ﹤0.01% |
43,688
+19,462
| +80% | +$887K |
|
1693
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.98M | ﹤0.01% |
43,583
-423,351
| -91% | -$19.3M |
|
1694
Alliance Resource Partners
ARLP
$2.92B
| $1.98M | ﹤0.01% |
46,218
+652
| +1% | +$27.9K |
|
1695
REX American Resources
REX
$1.01B
| $1.98M | ﹤0.01% |
+81,531
| New | +$1.98M |
|
1696
PhenixFIN
PFX
| $1.98M | ﹤0.01% |
8,362
+3,354
| +67% | +$792K |
|
1697
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.98M | ﹤0.01% |
112,355
-21,385
| -16% | -$376K |
|
1698
iShares MSCI Poland ETF
EPOL
$454M
| $1.97M | ﹤0.01% |
69,520
-400,990
| -85% | -$11.4M |
|
|
MDSO
1699
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.97M | ﹤0.01% |
44,578
-18,006
| -29% | -$797K |
|
|
LF
1700
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.97M | ﹤0.01% |
329,449
+69,522
| +27% | +$417K |
|