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 | |
|---|---|---|---|---|---|---|
|
OWW
1976
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.43M | ﹤0.01% |
181,527
+127,034
| +233% | +$1M |
|
|
CEE
1977
Central and Eastern Europe Fund
CEE
$104M
| $1.43M | ﹤0.01% |
60,348
+30,352
| +101% | +$718K |
|
1978
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.43M | ﹤0.01% |
+34,740
| New | +$1.43M |
|
|
ICN
1979
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
| $1.43M | ﹤0.01% |
68,194
-7,233
| -10% | -$151K |
|
1980
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.43M | ﹤0.01% |
44,784
+32,621
| +268% | +$1.04M |
|
|
ASNA
1981
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.42M | ﹤0.01% |
5,350
+664
| +14% | +$177K |
|
1982
Super Micro Computer
SMCI
$26.7B
| $1.42M | ﹤0.01% |
482,230
-327,380
| -40% | -$963K |
|
1983
Wolverine World Wide
WWW
$2.48B
| $1.42M | ﹤0.01% |
56,559
+6,292
| +13% | +$158K |
|
1984
Thomson Reuters
TRI
$78B
| $1.42M | ﹤0.01% |
34,019
-35,775
| -51% | -$1.49M |
|
1985
United Therapeutics
UTHR
$18.3B
| $1.41M | ﹤0.01% |
10,985
-62,589
| -85% | -$8.05M |
|
1986
Zions Bancorporation
ZION
$8.62B
| $1.41M | ﹤0.01% |
48,553
+13,443
| +38% | +$391K |
|
|
PXR
1987
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $1.41M | ﹤0.01% |
38,830
+28,644
| +281% | +$1.04M |
|
1988
Vident US Equity Strategy ETF
VUSE
$648M
| $1.41M | ﹤0.01% |
55,295
+23,188
| +72% | +$591K |
|
|
AMTG
1989
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.41M | ﹤0.01% |
91,307
+17,720
| +24% | +$273K |
|
|
EEP
1990
DELISTED
Enbridge Energy Partners
EEP
| $1.41M | ﹤0.01% |
36,227
+19,962
| +123% | +$775K |
|
1991
Live Nation Entertainment
LYV
$40.3B
| $1.41M | ﹤0.01% |
58,526
-71,393
| -55% | -$1.72M |
|
|
TUMI
1992
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.41M | ﹤0.01% |
69,027
+22,407
| +48% | +$456K |
|
1993
Exelixis
EXEL
$10.5B
| $1.4M | ﹤0.01% |
917,742
-5,655
| -0.6% | -$8.65K |
|
|
OILT
1994
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.4M | ﹤0.01% |
28,280
+2,190
| +8% | +$109K |
|
|
FMER
1995
DELISTED
FIRSTMERIT CORP
FMER
| $1.4M | ﹤0.01% |
79,358
-217,133
| -73% | -$3.82M |
|
|
PNY
1996
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.39M | ﹤0.01% |
41,529
-16,323
| -28% | -$548K |
|
|
TE
1997
DELISTED
TECO ENERGY INC
TE
| $1.39M | ﹤0.01% |
80,160
+38,058
| +90% | +$661K |
|
1998
Caleres
CAL
$503M
| $1.39M | ﹤0.01% |
51,300
-20,606
| -29% | -$559K |
|
1999
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.39M | ﹤0.01% |
21,970
+4,204
| +24% | +$266K |
|
|
REN
2000
DELISTED
Resolute Energy Corporaton
REN
| $1.39M | ﹤0.01% |
44,324
-33,585
| -43% | -$1.05M |
|