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 | |
|---|---|---|---|---|---|---|
2026
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.35M | ﹤0.01% |
49,083
+26,928
| +122% | +$741K |
|
2027
Manulife Financial
MFC
$53.9B
| $1.35M | ﹤0.01% |
70,079
+19,047
| +37% | +$367K |
|
2028
Texas Capital Bancshares
TCBI
$3.99B
| $1.35M | ﹤0.01% |
23,396
-402
| -2% | -$23.2K |
|
|
CHUY
2029
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.35M | ﹤0.01% |
42,962
-22,652
| -35% | -$711K |
|
|
EMCG
2030
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $1.35M | ﹤0.01% |
53,876
-37,905
| -41% | -$949K |
|
2031
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $1.35M | ﹤0.01% |
+17,682
| New | +$1.35M |
|
2032
iShares MSCI China Small-Cap ETF
ECNS
$94.4M
| $1.35M | ﹤0.01% |
28,387
-7,768
| -21% | -$368K |
|
|
DZK
2033
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.35M | ﹤0.01% |
20,156
+15,725
| +355% | +$1.05M |
|
2034
Light & Wonder
LNW
$7.47B
| $1.35M | ﹤0.01% |
124,876
-31,075
| -20% | -$335K |
|
2035
Piper Sandler
PIPR
$6.12B
| $1.34M | ﹤0.01% |
25,700
+19,560
| +319% | +$1.02M |
|
|
DBV
2036
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.34M | ﹤0.01% |
52,270
-19,505
| -27% | -$501K |
|
2037
Ametek
AME
$43.7B
| $1.34M | ﹤0.01% |
26,739
-37,492
| -58% | -$1.88M |
|
2038
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $1.34M | ﹤0.01% |
34,587
-84,026
| -71% | -$3.26M |
|
2039
Allegion
ALLE
$15.1B
| $1.34M | ﹤0.01% |
28,059
+16,026
| +133% | +$764K |
|
2040
Leidos
LDOS
$23.4B
| $1.34M | ﹤0.01% |
38,891
-58,320
| -60% | -$2M |
|
2041
TFS Financial
TFSL
$3.74B
| $1.34M | ﹤0.01% |
93,266
-47,006
| -34% | -$673K |
|
2042
Vanguard Large-Cap ETF
VV
$45.5B
| $1.33M | ﹤0.01% |
14,726
-27,036
| -65% | -$2.45M |
|
|
KERX
2043
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.33M | ﹤0.01% |
96,831
-11,457
| -11% | -$157K |
|
|
BKW
2044
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.33M | ﹤0.01% |
44,888
+30,143
| +204% | +$894K |
|
2045
Gaming and Leisure Properties
GLPI
$13.6B
| $1.33M | ﹤0.01% |
43,053
-23,456
| -35% | -$725K |
|
2046
Watsco
WSO
$15.5B
| $1.33M | ﹤0.01% |
15,428
-1,896
| -11% | -$163K |
|
2047
iShares CMBS ETF
CMBS
$466M
| $1.33M | ﹤0.01% |
25,895
-4,900
| -16% | -$251K |
|
2048
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.33M | ﹤0.01% |
17,719
-31,698
| -64% | -$2.38M |
|
|
TZG
2049
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
| $1.33M | ﹤0.01% |
+32,957
| New | +$1.33M |
|
2050
iShares US Financial Services ETF
IYG
$1.94B
| $1.33M | ﹤0.01% |
46,206
-120
| -0.3% | -$3.44K |
|