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 | |
|---|---|---|---|---|---|---|
1926
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $1.52M | ﹤0.01% |
+2
| New | +$1.52M |
|
1927
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $1.52M | ﹤0.01% |
77,222
-156,458
| -67% | -$3.08M |
|
1928
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $1.52M | ﹤0.01% |
46,730
+38,940
| +500% | +$1.26M |
|
|
GGT
1929
Gabelli Multimedia Trust
GGT
$156M
| $1.52M | ﹤0.01% |
+163,868
| New | +$1.52M |
|
|
INXX
1930
DELISTED
Columbia India Infrastructure ETF
INXX
| $1.52M | ﹤0.01% |
117,665
+72,463
| +160% | +$934K |
|
1931
Watts Water Technologies
WTS
$9.39B
| $1.52M | ﹤0.01% |
25,999
-4,174
| -14% | -$243K |
|
1932
DaVita
DVA
$9.52B
| $1.51M | ﹤0.01% |
20,674
-129,529
| -86% | -$9.47M |
|
|
PLKI
1933
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.51M | ﹤0.01% |
37,334
+18,853
| +102% | +$764K |
|
1934
Columbia Sportswear
COLM
$2.99B
| $1.51M | ﹤0.01% |
42,225
-6,407
| -13% | -$229K |
|
1935
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.51M | ﹤0.01% |
30,242
+2,445
| +9% | +$122K |
|
|
SCG
1936
DELISTED
Scana
SCG
| $1.51M | ﹤0.01% |
30,381
+8,905
| +41% | +$442K |
|
1937
Amkor Technology
AMKR
$6.29B
| $1.51M | ﹤0.01% |
179,190
-379,935
| -68% | -$3.19M |
|
1938
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.51M | ﹤0.01% |
33,115
+18,175
| +122% | +$826K |
|
1939
Pitney Bowes
PBI
$1.96B
| $1.5M | ﹤0.01% |
60,008
-11,975
| -17% | -$299K |
|
1940
MillerKnoll
MLKN
$1.4B
| $1.5M | ﹤0.01% |
50,102
+24,059
| +92% | +$718K |
|
|
FENG
1941
Phoenix New Media
FENG
$30.7M
| $1.5M | ﹤0.01% |
26,644
+5,944
| +29% | +$334K |
|
|
JPP
1942
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.5M | ﹤0.01% |
32,976
-1,437
| -4% | -$65.1K |
|
1943
Safe Bulkers
SB
$466M
| $1.49M | ﹤0.01% |
224,108
+183,666
| +454% | +$1.22M |
|
|
EVRI
1944
DELISTED
Everi Holdings
EVRI
| $1.49M | ﹤0.01% |
221,026
+68,909
| +45% | +$465K |
|
1945
FuelCell Energy
FCEL
$222M
| $1.49M | ﹤0.01% |
165
+5
| +3% | +$45.2K |
|
1946
First Trust Global Wind Energy ETF
FAN
$180M
| $1.49M | ﹤0.01% |
129,684
-27,663
| -18% | -$318K |
|
1947
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $1.48M | ﹤0.01% |
28,532
-39,616
| -58% | -$2.06M |
|
1948
EchoStar
SATS
$21.5B
| $1.48M | ﹤0.01% |
37,486
+589
| +2% | +$23.3K |
|
1949
Trustmark
TRMK
$2.43B
| $1.48M | ﹤0.01% |
64,286
+32,821
| +104% | +$756K |
|
1950
Pool Corp
POOL
$12.2B
| $1.48M | ﹤0.01% |
27,442
-12,868
| -32% | -$694K |
|