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 | |
|---|---|---|---|---|---|---|
1701
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.97M | ﹤0.01% |
65,557
+46,808
| +250% | +$1.41M |
|
1702
Tanger
SKT
$3.86B
| $1.97M | ﹤0.01% |
60,196
+45,593
| +312% | +$1.49M |
|
1703
Wabtec
WAB
$32.3B
| $1.97M | ﹤0.01% |
24,260
-13,942
| -36% | -$1.13M |
|
|
AMU
1704
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.96M | ﹤0.01% |
58,633
+40,015
| +215% | +$1.34M |
|
1705
Rayonier
RYN
$4.05B
| $1.96M | ﹤0.01% |
66,125
+38,703
| +141% | +$1.15M |
|
1706
NGL Energy Partners
NGL
$740M
| $1.96M | ﹤0.01% |
49,723
+3,632
| +8% | +$143K |
|
1707
Huron Consulting
HURN
$2.44B
| $1.96M | ﹤0.01% |
32,100
-9,610
| -23% | -$586K |
|
1708
SFL Corp
SFL
$1.06B
| $1.96M | ﹤0.01% |
115,600
+43,405
| +60% | +$734K |
|
1709
Schwab US TIPS ETF
SCHP
$14.1B
| $1.95M | ﹤0.01% |
71,990
+64,458
| +856% | +$1.75M |
|
|
SKK
1710
DELISTED
PROSHARES ULTRASHORT RUSSELL 2000 GROWTH
SKK
| $1.95M | ﹤0.01% |
46,869
-6,410
| -12% | -$267K |
|
1711
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.95M | ﹤0.01% |
35,226
-6,412
| -15% | -$354K |
|
1712
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.94M | ﹤0.01% |
+39,093
| New | +$1.94M |
|
1713
Seaboard Corp
SEB
$3.78B
| $1.94M | ﹤0.01% |
725
+294
| +68% | +$787K |
|
1714
OneSpan
OSPN
$588M
| $1.94M | ﹤0.01% |
103,132
+79,683
| +340% | +$1.5M |
|
1715
Bank of Montreal
BMO
$90.5B
| $1.94M | ﹤0.01% |
26,300
+8,560
| +48% | +$630K |
|
1716
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.93M | ﹤0.01% |
43,469
+20,604
| +90% | +$916K |
|
|
GNAT
1717
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $1.93M | ﹤0.01% |
95,141
-5,338
| -5% | -$108K |
|
1718
VanEck Agribusiness ETF
MOO
$627M
| $1.93M | ﹤0.01% |
36,451
-296,713
| -89% | -$15.7M |
|
1719
IDEX
IEX
$12.1B
| $1.93M | ﹤0.01% |
26,616
+18,501
| +228% | +$1.34M |
|
1720
Hasbro
HAS
$11B
| $1.93M | ﹤0.01% |
34,997
-95,125
| -73% | -$5.23M |
|
|
RPX
1721
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
| $1.92M | ﹤0.01% |
+45,625
| New | +$1.92M |
|
|
JMEI
1722
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.92M | ﹤0.01% |
8,182
+5,109
| +166% | +$1.2M |
|
|
IBDC
1723
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.92M | ﹤0.01% |
73,700
+42,172
| +134% | +$1.1M |
|
1724
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.92M | ﹤0.01% |
149,160
+126,760
| +566% | +$1.63M |
|
|
TEP
1725
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.92M | ﹤0.01% |
+42,315
| New | +$1.92M |
|