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 | |
|---|---|---|---|---|---|---|
|
BTU
201
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $33.3M | 0.01% |
179,364
+119,528
| +200% | +$22.2M |
|
|
VMW
202
DELISTED
VMware, Inc
VMW
| $33.2M | 0.01% |
354,077
+223,974
| +172% | +$21M |
|
203
YPF
YPF
$12.1B
| $33.1M | 0.01% |
895,024
+221,600
| +33% | +$8.2M |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $33.1M | 0.01% |
660,502
+385,359
| +140% | +$19.3M |
|
205
Union Pacific
UNP
$131B
| $33M | 0.01% |
304,642
-86,958
| -22% | -$9.43M |
|
206
Skyworks Solutions
SWKS
$11.2B
| $33M | 0.01% |
568,719
+146,212
| +35% | +$8.49M |
|
207
Travelers Companies
TRV
$62B
| $33M | 0.01% |
351,310
+37,461
| +12% | +$3.52M |
|
208
iShares National Muni Bond ETF
MUB
$38.9B
| $32.5M | 0.01% |
+296,550
| New | +$32.5M |
|
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $32.5M | 0.01% |
191,017
+15,592
| +9% | +$2.65M |
|
210
Trip.com Group
TCOM
$47.6B
| $32.4M | 0.01% |
1,142,270
+984,476
| +624% | +$27.9M |
|
211
TripAdvisor
TRIP
$2.05B
| $32.4M | 0.01% |
354,206
+64,814
| +22% | +$5.93M |
|
|
212
Weyerhaeuser
WY
$18.9B
| $32.2M | 0.01% |
1,009,469
-22,944,602
| -96% | -$731M |
|
213
GoPro
GPRO
$236M
| $32.2M | 0.01% |
+343,230
| New | +$32.2M |
|
|
COV
214
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $32.1M | 0.01% |
371,291
+105,410
| +40% | +$9.12M |
|
|
PCYC
215
DELISTED
PHARMACYCLICS INC
PCYC
| $32M | 0.01% |
272,083
-346,942
| -56% | -$40.7M |
|
|
S
216
DELISTED
Sprint Corporation
S
| $31.8M | 0.01% |
5,014,120
+2,789,331
| +125% | +$17.7M |
|
217
Procter & Gamble
PG
$375B
| $30.9M | 0.01% |
368,636
-1,446,534
| -80% | -$121M |
|
218
IMAX
IMAX
$1.6B
| $30.6M | 0.01% |
1,113,637
+808,736
| +265% | +$22.2M |
|
|
CNDA
219
DELISTED
IQ Canada Small Cap ETF
CNDA
| $30.4M | 0.01% |
+1,350,000
| New | +$30.4M |
|
220
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $30.1M | 0.01% |
534,676
+377,376
| +240% | +$21.3M |
|
221
Duke Energy
DUK
$93.8B
| $29.7M | 0.01% |
397,664
-153,625
| -28% | -$11.5M |
|
222
Southwest Airlines
LUV
$16.5B
| $29.6M | 0.01% |
875,406
+644,606
| +279% | +$21.8M |
|
|
GPOR
223
DELISTED
Gulfport Energy Corp.
GPOR
| $29.5M | 0.01% |
552,923
+291,836
| +112% | +$15.6M |
|
224
AGNC Investment
AGNC
$10.8B
| $29.5M | 0.01% |
1,388,732
+741,962
| +115% | +$15.8M |
|
|
QLIK
225
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $29.3M | 0.01% |
1,084,364
+37,671
| +4% | +$1.02M |
|