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 | |
|---|---|---|---|---|---|---|
1826
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.71M | ﹤0.01% |
+25,317
| New | +$1.71M |
|
1827
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.71M | ﹤0.01% |
14,559
-76,942
| -84% | -$9.04M |
|
|
XLKS
1828
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.71M | ﹤0.01% |
38,170
+6,774
| +22% | +$303K |
|
1829
Flowserve
FLS
$7.36B
| $1.71M | ﹤0.01% |
24,205
+14,746
| +156% | +$1.04M |
|
1830
Flotek Industries
FTK
$341M
| $1.71M | ﹤0.01% |
10,912
+7,367
| +208% | +$1.15M |
|
|
HR
1831
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.71M | ﹤0.01% |
72,068
+10,006
| +16% | +$237K |
|
1832
Winnebago Industries
WGO
$949M
| $1.71M | ﹤0.01% |
78,333
+1,949
| +3% | +$42.4K |
|
1833
FerroAtlántica
GSM
$773M
| $1.7M | ﹤0.01% |
93,569
-35,437
| -27% | -$645K |
|
|
DMND
1834
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.7M | ﹤0.01% |
59,400
+29,503
| +99% | +$844K |
|
1835
Copart
CPRT
$46.8B
| $1.7M | ﹤0.01% |
433,488
+363,600
| +520% | +$1.42M |
|
1836
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $1.7M | ﹤0.01% |
672,600
-318,050
| -32% | -$802K |
|
1837
J.M. Smucker
SJM
$11.5B
| $1.69M | ﹤0.01% |
17,110
+10,579
| +162% | +$1.05M |
|
|
KME
1838
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
| $1.69M | ﹤0.01% |
32,364
-10,063
| -24% | -$526K |
|
1839
Matthews International
MATW
$763M
| $1.69M | ﹤0.01% |
38,526
+30,120
| +358% | +$1.32M |
|
|
APU
1840
DELISTED
AmeriGas Partners, L.P.
APU
| $1.69M | ﹤0.01% |
37,076
-18,525
| -33% | -$845K |
|
|
XLVS
1841
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.69M | ﹤0.01% |
30,788
-16,988
| -36% | -$933K |
|
1842
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.69M | ﹤0.01% |
43,243
-9,968
| -19% | -$390K |
|
1843
ProShares UltraShort Materials
SMN
$791K
| $1.69M | ﹤0.01% |
7,377
+5,932
| +411% | +$1.36M |
|
|
EWRI
1844
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.69M | ﹤0.01% |
34,267
-20,407
| -37% | -$1.01M |
|
1845
H&R Block
HRB
$6.86B
| $1.69M | ﹤0.01% |
54,490
-172,742
| -76% | -$5.35M |
|
1846
Omnicom Group
OMC
$15B
| $1.69M | ﹤0.01% |
24,495
-2,410
| -9% | -$166K |
|
1847
Nucor
NUE
$32.4B
| $1.68M | ﹤0.01% |
31,017
-116,690
| -79% | -$6.34M |
|
|
SJI
1848
DELISTED
South Jersey Industries, Inc.
SJI
| $1.68M | ﹤0.01% |
63,122
+22,020
| +54% | +$587K |
|
|
NKY
1849
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $1.68M | ﹤0.01% |
95,900
+11,335
| +13% | +$199K |
|
1850
ProShares UltraShort FTSE Europe
EPV
$15.8M
| $1.68M | ﹤0.01% |
+5,625
| New | +$1.68M |
|