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 | |
|---|---|---|---|---|---|---|
1951
Ambev
ABEV
$35.9B
| $1.48M | ﹤0.01% |
225,584
-483,071
| -68% | -$3.17M |
|
1952
ProShares UltraShort QQQ
QID
$274M
| $1.48M | ﹤0.01% |
416
-147
| -26% | -$522K |
|
1953
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.48M | ﹤0.01% |
+13,601
| New | +$1.48M |
|
1954
Invesco Water Resources ETF
PHO
$2.21B
| $1.48M | ﹤0.01% |
+59,975
| New | +$1.48M |
|
1955
Extreme Networks
EXTR
$2.95B
| $1.47M | ﹤0.01% |
307,306
-49,784
| -14% | -$238K |
|
1956
FS KKR Capital
FSK
$4.91B
| $1.47M | ﹤0.01% |
34,159
+21,671
| +174% | +$934K |
|
1957
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.47M | ﹤0.01% |
48,956
-72,414
| -60% | -$2.17M |
|
1958
CMS Energy
CMS
$21.5B
| $1.47M | ﹤0.01% |
49,522
-242,630
| -83% | -$7.2M |
|
1959
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.46M | ﹤0.01% |
+48,052
| New | +$1.46M |
|
1960
Ironwood Pharmaceuticals
IRWD
$213M
| $1.46M | ﹤0.01% |
134,729
+67,544
| +101% | +$733K |
|
1961
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.46M | ﹤0.01% |
15,911
+11,913
| +298% | +$1.09M |
|
|
RXII
1962
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.45M | ﹤0.01% |
706,061
+125,455
| +22% | +$258K |
|
1963
Allot
ALLT
$426M
| $1.45M | ﹤0.01% |
126,854
+43,129
| +52% | +$493K |
|
|
YAO
1964
DELISTED
Invesco China All-Cap ETF
YAO
| $1.45M | ﹤0.01% |
53,954
-99,943
| -65% | -$2.68M |
|
1965
Silicon Motion
SIMO
$3.02B
| $1.45M | ﹤0.01% |
53,721
-11,267
| -17% | -$303K |
|
|
FXS
1966
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $1.45M | ﹤0.01% |
10,497
-32,834
| -76% | -$4.52M |
|
|
CROC
1967
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $1.44M | ﹤0.01% |
31,482
-13,861
| -31% | -$635K |
|
1968
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.44M | ﹤0.01% |
19,642
+275
| +1% | +$20.2K |
|
1969
Criteo
CRTO
$1.15B
| $1.44M | ﹤0.01% |
42,806
+29,578
| +224% | +$995K |
|
|
ADRE
1970
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.44M | ﹤0.01% |
36,768
+305
| +0.8% | +$11.9K |
|
|
MEMP
1971
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.44M | ﹤0.01% |
65,302
-97
| -0.1% | -$2.14K |
|
|
BSCI
1972
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.44M | ﹤0.01% |
+67,876
| New | +$1.44M |
|
1973
Matador Resources
MTDR
$5.93B
| $1.43M | ﹤0.01% |
55,440
+263
| +0.5% | +$6.8K |
|
1974
Invesco Dividend Achievers ETF
PFM
$733M
| $1.43M | ﹤0.01% |
68,627
-59,481
| -46% | -$1.24M |
|
1975
Novavax
NVAX
$1.3B
| $1.43M | ﹤0.01% |
17,137
-70,155
| -80% | -$5.85M |
|