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 | |
|---|---|---|---|---|---|---|
2126
Plains GP Holdings
PAGP
$3.68B
| $1.24M | ﹤0.01% |
+15,178
| New | +$1.24M |
|
2127
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.7M
| $1.24M | ﹤0.01% |
74,370
-86,665
| -54% | -$1.44M |
|
|
PGAL
2128
DELISTED
Global X MSCI Portugal ETF
PGAL
| $1.24M | ﹤0.01% |
89,289
+46,154
| +107% | +$640K |
|
2129
VanEck Gaming ETF
BJK
$27.3M
| $1.24M | ﹤0.01% |
28,479
-8,576
| -23% | -$372K |
|
|
CCX
2130
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
| $1.24M | ﹤0.01% |
64,991
+23,138
| +55% | +$440K |
|
|
GMLP
2131
DELISTED
Golar LNG Partners LP
GMLP
| $1.24M | ﹤0.01% |
35,552
+20,493
| +136% | +$712K |
|
2132
VanEck Retail ETF
RTH
$263M
| $1.23M | ﹤0.01% |
19,805
+11,246
| +131% | +$701K |
|
2133
W&T Offshore
WTI
$258M
| $1.23M | ﹤0.01% |
112,139
-168,763
| -60% | -$1.86M |
|
2134
Madrigal Pharmaceuticals
MDGL
$9.49B
| $1.23M | ﹤0.01% |
11,697
+2,284
| +24% | +$241K |
|
2135
SM Energy
SM
$3B
| $1.23M | ﹤0.01% |
15,785
+5,827
| +59% | +$454K |
|
|
MPO
2136
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.23M | ﹤0.01% |
24,345
+23,272
| +2,169% | +$1.17M |
|
2137
Saia
SAIA
$8.51B
| $1.23M | ﹤0.01% |
24,787
-30,178
| -55% | -$1.5M |
|
2138
Leggett & Platt
LEG
$1.28B
| $1.23M | ﹤0.01% |
35,081
+12,519
| +55% | +$437K |
|
|
WLH
2139
DELISTED
WILLIAM LYON HOMES
WLH
| $1.23M | ﹤0.01% |
+55,430
| New | +$1.23M |
|
|
ARRS
2140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.22M | ﹤0.01% |
43,171
-157,520
| -78% | -$4.47M |
|
2141
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
| $1.22M | ﹤0.01% |
49,403
+40,556
| +458% | +$1M |
|
2142
CarMax
KMX
$9.07B
| $1.22M | ﹤0.01% |
26,345
+15,857
| +151% | +$736K |
|
2143
ProShares Ultra FTSE Europe
UPV
$9.56M
| $1.22M | ﹤0.01% |
25,653
+16,746
| +188% | +$798K |
|
|
FNFG
2144
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.22M | ﹤0.01% |
146,664
-109,973
| -43% | -$916K |
|
2145
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.22M | ﹤0.01% |
52,245
-33,212
| -39% | -$776K |
|
|
MR
2146
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.22M | ﹤0.01% |
40,475
-21,436
| -35% | -$647K |
|
2147
iShares Mortgage Real Estate ETF
REM
$610M
| $1.22M | ﹤0.01% |
25,855
+7,205
| +39% | +$340K |
|
2148
Sealed Air
SEE
$4.95B
| $1.22M | ﹤0.01% |
34,939
+23,229
| +198% | +$810K |
|
|
SRCL
2149
DELISTED
Stericycle Inc
SRCL
| $1.22M | ﹤0.01% |
10,458
+3,300
| +46% | +$385K |
|
2150
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $1.22M | ﹤0.01% |
36,406
-21,437
| -37% | -$717K |
|