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 | |
|---|---|---|---|---|---|---|
1901
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.56M | ﹤0.01% |
37,332
+32,175
| +624% | +$1.35M |
|
1902
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $1.56M | ﹤0.01% |
+45,744
| New | +$1.56M |
|
|
MDCO
1903
DELISTED
Medicines Co
MDCO
| $1.56M | ﹤0.01% |
69,889
-123,957
| -64% | -$2.77M |
|
|
GVT
1904
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $1.56M | ﹤0.01% |
34,201
-8,731
| -20% | -$398K |
|
1905
UDR
UDR
$12.7B
| $1.55M | ﹤0.01% |
57,051
+11,828
| +26% | +$322K |
|
1906
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.55M | ﹤0.01% |
55,660
+18,626
| +50% | +$519K |
|
|
UMX
1907
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
| $1.55M | ﹤0.01% |
34,409
-4,041
| -11% | -$182K |
|
1908
Constellium
CSTM
$2.08B
| $1.55M | ﹤0.01% |
63,039
+27,284
| +76% | +$671K |
|
1909
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $1.55M | ﹤0.01% |
+62,658
| New | +$1.55M |
|
1910
ProShares Ultra Dow30
DDM
$447M
| $1.55M | ﹤0.01% |
75,558
-73,122
| -49% | -$1.5M |
|
1911
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.55M | ﹤0.01% |
+25,814
| New | +$1.55M |
|
|
FRAK
1912
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.55M | ﹤0.01% |
5,176
+2,473
| +91% | +$740K |
|
1913
Avis
CAR
$5.47B
| $1.55M | ﹤0.01% |
28,139
-95,883
| -77% | -$5.26M |
|
1914
Tyler Technologies
TYL
$23.6B
| $1.54M | ﹤0.01% |
17,452
+5,266
| +43% | +$466K |
|
1915
Cincinnati Financial
CINF
$24.5B
| $1.54M | ﹤0.01% |
32,734
+8,139
| +33% | +$383K |
|
1916
QuickLogic
QUIK
$92.3M
| $1.54M | ﹤0.01% |
36,778
-19,349
| -34% | -$810K |
|
1917
Reliance Steel & Aluminium
RS
$15.3B
| $1.54M | ﹤0.01% |
22,461
-29,264
| -57% | -$2M |
|
1918
Tile Shop Holdings
TTSH
$273M
| $1.54M | ﹤0.01% |
166,094
+84,085
| +103% | +$778K |
|
|
ELLI
1919
DELISTED
Ellie Mae Inc
ELLI
| $1.53M | ﹤0.01% |
47,056
+20,532
| +77% | +$669K |
|
1920
Tucows
TCX
$204M
| $1.53M | ﹤0.01% |
102,662
-3,585
| -3% | -$53.5K |
|
1921
EPAM Systems
EPAM
$8.69B
| $1.53M | ﹤0.01% |
34,939
+12,723
| +57% | +$557K |
|
|
AXLL
1922
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.53M | ﹤0.01% |
42,698
-132,661
| -76% | -$4.75M |
|
1923
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $1.53M | ﹤0.01% |
37,379
+21,903
| +142% | +$895K |
|
1924
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.53M | ﹤0.01% |
+60,900
| New | +$1.53M |
|
1925
The Greenbrier Companies
GBX
$1.42B
| $1.52M | ﹤0.01% |
20,748
+9,086
| +78% | +$667K |
|