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 | |
|---|---|---|---|---|---|---|
|
TZV
1726
DELISTED
ISHARES TARGET DATE 2040 ETF
TZV
| $1.92M | ﹤0.01% |
+43,257
| New | +$1.92M |
|
|
TCO
1727
DELISTED
Taubman Centers Inc.
TCO
| $1.91M | ﹤0.01% |
26,202
+17,708
| +208% | +$1.29M |
|
|
SBY
1728
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.91M | ﹤0.01% |
118,017
+12,128
| +11% | +$197K |
|
1729
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $1.9M | ﹤0.01% |
37,824
+20,540
| +119% | +$1.03M |
|
1730
Kirby Corp
KEX
$4.8B
| $1.9M | ﹤0.01% |
16,148
+9,696
| +150% | +$1.14M |
|
|
GOLD
1731
DELISTED
Randgold Resources Ltd
GOLD
| $1.9M | ﹤0.01% |
28,573
-3,110
| -10% | -$207K |
|
1732
Methode Electronics
MEI
$287M
| $1.9M | ﹤0.01% |
51,600
-17,592
| -25% | -$648K |
|
1733
Meritage Homes
MTH
$5.61B
| $1.9M | ﹤0.01% |
107,150
-422
| -0.4% | -$7.49K |
|
|
GLF
1734
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.9M | ﹤0.01% |
60,545
+28,079
| +86% | +$880K |
|
1735
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.9M | ﹤0.01% |
+22,756
| New | +$1.9M |
|
|
CPE
1736
DELISTED
Callon Petroleum Company
CPE
| $1.89M | ﹤0.01% |
21,503
+12,666
| +143% | +$1.12M |
|
1737
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.89M | ﹤0.01% |
63,080
+37,382
| +145% | +$1.12M |
|
|
LXK
1738
DELISTED
Lexmark Intl Inc
LXK
| $1.89M | ﹤0.01% |
44,450
+21,223
| +91% | +$902K |
|
1739
Invesco DB Energy Fund
DBE
$49.1M
| $1.89M | ﹤0.01% |
70,075
-61,710
| -47% | -$1.66M |
|
|
IBDA
1740
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $1.89M | ﹤0.01% |
+18,643
| New | +$1.89M |
|
|
MZTI
1741
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.89M | ﹤0.01% |
22,103
+3,970
| +22% | +$339K |
|
1742
MannKind Corp
MNKD
$1.71B
| $1.88M | ﹤0.01% |
63,613
-373,946
| -85% | -$11.1M |
|
1743
Red Robin
RRGB
$121M
| $1.88M | ﹤0.01% |
33,003
+25,952
| +368% | +$1.48M |
|
1744
American Homes 4 Rent
AMH
$12.7B
| $1.88M | ﹤0.01% |
111,039
-14,759
| -12% | -$249K |
|
1745
Globe Life
GL
$11.5B
| $1.88M | ﹤0.01% |
35,778
+243
| +0.7% | +$12.7K |
|
1746
Openlane
KAR
$3.07B
| $1.87M | ﹤0.01% |
172,961
-248,702
| -59% | -$2.69M |
|
|
KING
1747
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.87M | ﹤0.01% |
147,527
+132,284
| +868% | +$1.68M |
|
1748
Coty
COTY
$3.57B
| $1.87M | ﹤0.01% |
+112,938
| New | +$1.87M |
|
1749
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.87M | ﹤0.01% |
+91,712
| New | +$1.87M |
|
1750
UMB Financial
UMBF
$9.16B
| $1.87M | ﹤0.01% |
34,220
+20,194
| +144% | +$1.1M |
|