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 | |
|---|---|---|---|---|---|---|
|
PPS
1851
DELISTED
Post Properties
PPS
| $1.68M | ﹤0.01% |
32,775
+23,391
| +249% | +$1.2M |
|
1852
Standard BioTools
LAB
$493M
| $1.68M | ﹤0.01% |
68,500
-35,502
| -34% | -$870K |
|
1853
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.68M | ﹤0.01% |
92,034
+19,311
| +27% | +$352K |
|
1854
National Healthcare
NHC
$1.78B
| $1.68M | ﹤0.01% |
30,170
+24,366
| +420% | +$1.35M |
|
|
NFO
1855
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.68M | ﹤0.01% |
35,821
-6,292
| -15% | -$294K |
|
1856
United States Gasoline Fund
UGA
$77.2M
| $1.67M | ﹤0.01% |
30,682
+435
| +1% | +$23.7K |
|
1857
Cenovus Energy
CVE
$30.4B
| $1.67M | ﹤0.01% |
62,177
+40,309
| +184% | +$1.08M |
|
1858
Hormel Foods
HRL
$13.8B
| $1.67M | ﹤0.01% |
64,874
+42,492
| +190% | +$1.09M |
|
1859
Immersion
IMMR
$221M
| $1.66M | ﹤0.01% |
+193,884
| New | +$1.66M |
|
|
MENT
1860
DELISTED
Mentor Graphics Corp
MENT
| $1.66M | ﹤0.01% |
81,067
+29,813
| +58% | +$611K |
|
|
TIME
1861
DELISTED
Time Inc.
TIME
| $1.66M | ﹤0.01% |
70,671
-147,762
| -68% | -$3.46M |
|
|
PRE
1862
DELISTED
PARTNERRE LTD
PRE
| $1.65M | ﹤0.01% |
15,059
+1,810
| +14% | +$199K |
|
1863
Darling Ingredients
DAR
$4.97B
| $1.65M | ﹤0.01% |
89,934
-22,073
| -20% | -$404K |
|
1864
First Horizon
FHN
$11.4B
| $1.65M | ﹤0.01% |
134,027
+20,596
| +18% | +$253K |
|
|
PL
1865
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.65M | ﹤0.01% |
23,698
+5,305
| +29% | +$368K |
|
1866
iShares International Select Dividend ETF
IDV
$5.88B
| $1.64M | ﹤0.01% |
45,940
-78,428
| -63% | -$2.81M |
|
1867
Medallion Financial
MFIN
$244M
| $1.64M | ﹤0.01% |
140,743
+101,206
| +256% | +$1.18M |
|
1868
World Acceptance Corp
WRLD
$900M
| $1.64M | ﹤0.01% |
24,288
-19,078
| -44% | -$1.29M |
|
1869
Arista Networks
ANET
$175B
| $1.64M | ﹤0.01% |
296,752
+195,952
| +194% | +$1.08M |
|
1870
Clorox
CLX
$15.1B
| $1.64M | ﹤0.01% |
17,031
+5,139
| +43% | +$494K |
|
|
BSCM
1871
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.64M | ﹤0.01% |
+79,148
| New | +$1.64M |
|
1872
Barings BDC
BBDC
$978M
| $1.63M | ﹤0.01% |
64,507
-29,188
| -31% | -$739K |
|
1873
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $1.63M | ﹤0.01% |
33,809
-354
| -1% | -$17.1K |
|
|
MFRM
1874
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.63M | ﹤0.01% |
27,200
+20,716
| +319% | +$1.24M |
|
1875
LXP Industrial Trust
LXP
$2.72B
| $1.63M | ﹤0.01% |
166,726
+76,912
| +86% | +$753K |
|