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 | |
|---|---|---|---|---|---|---|
1776
Paychex
PAYX
$48.6B
| $1.8M | ﹤0.01% |
40,706
-11,902
| -23% | -$526K |
|
1777
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.8M | ﹤0.01% |
16,919
-34,783
| -67% | -$3.69M |
|
1778
eHealth
EHTH
$122M
| $1.79M | ﹤0.01% |
74,275
+22,142
| +42% | +$534K |
|
1779
WisdomTree
WT
$2.11B
| $1.79M | ﹤0.01% |
157,387
-132,412
| -46% | -$1.51M |
|
1780
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.79M | ﹤0.01% |
41,579
-124,518
| -75% | -$5.35M |
|
1781
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.79M | ﹤0.01% |
29,979
-70,444
| -70% | -$4.19M |
|
|
IPHS
1782
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.78M | ﹤0.01% |
32,356
+24,075
| +291% | +$1.33M |
|
|
DBGR
1783
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.78M | ﹤0.01% |
71,519
+34,807
| +95% | +$867K |
|
|
SC
1784
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.78M | ﹤0.01% |
99,943
-33,477
| -25% | -$596K |
|
1785
Natural Resource Partners
NRP
$1.34B
| $1.78M | ﹤0.01% |
13,633
+11,961
| +715% | +$1.56M |
|
1786
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.78M | ﹤0.01% |
+28,023
| New | +$1.78M |
|
|
PXLC
1787
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.78M | ﹤0.01% |
46,028
+37,316
| +428% | +$1.44M |
|
1788
Post Holdings
POST
$5.7B
| $1.77M | ﹤0.01% |
81,517
+39,647
| +95% | +$861K |
|
|
TGR
1789
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $1.77M | ﹤0.01% |
52,617
+43,815
| +498% | +$1.47M |
|
1790
Schwab US REIT ETF
SCHH
$8.43B
| $1.77M | ﹤0.01% |
103,690
-9,488
| -8% | -$162K |
|
1791
Vanguard Growth ETF
VUG
$190B
| $1.76M | ﹤0.01% |
17,677
-18,542
| -51% | -$1.85M |
|
1792
Celanese
CE
$4.99B
| $1.76M | ﹤0.01% |
+30,088
| New | +$1.76M |
|
1793
SPDR S&P Insurance ETF
KIE
$829M
| $1.76M | ﹤0.01% |
+83,808
| New | +$1.76M |
|
1794
Donaldson
DCI
$9.42B
| $1.76M | ﹤0.01% |
+43,240
| New | +$1.76M |
|
1795
Civitas Resources
CIVI
$3.02B
| $1.76M | ﹤0.01% |
277
-173
| -38% | -$1.1M |
|
1796
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.76M | ﹤0.01% |
+71,045
| New | +$1.76M |
|
|
RWV
1797
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
| $1.76M | ﹤0.01% |
31,815
-586
| -2% | -$32.3K |
|
1798
American Vanguard Corp
AVD
$160M
| $1.75M | ﹤0.01% |
156,475
-78,536
| -33% | -$880K |
|
1799
InterContinental Hotels
IHG
$18.4B
| $1.75M | ﹤0.01% |
34,324
-23,216
| -40% | -$1.18M |
|
1800
Synchrony
SYF
$28B
| $1.75M | ﹤0.01% |
+71,328
| New | +$1.75M |
|