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 | |
|---|---|---|---|---|---|---|
2276
DexCom
DXCM
$30.1B
| $1.05M | ﹤0.01% |
105,056
-64,280
| -38% | -$642K |
|
|
CSBK
2277
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.05M | ﹤0.01% |
83,343
| – | – |
|
|
BCR
2278
DELISTED
CR Bard Inc.
BCR
| $1.05M | ﹤0.01% |
7,348
+5,812
| +378% | +$830K |
|
|
PBCT
2279
DELISTED
People's United Financial Inc
PBCT
| $1.05M | ﹤0.01% |
72,471
+5,626
| +8% | +$81.4K |
|
2280
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.6B
| $1.05M | ﹤0.01% |
690,000
-461,475
| -40% | -$700K |
|
2281
WaFd
WAFD
$2.43B
| $1.04M | ﹤0.01% |
51,274
-39,495
| -44% | -$804K |
|
|
MEP
2282
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.04M | ﹤0.01% |
46,740
+20,300
| +77% | +$453K |
|
|
IO
2283
DELISTED
ION Geophysical Corporation
IO
| $1.04M | ﹤0.01% |
24,908
+13,428
| +117% | +$562K |
|
2284
Logitech
LOGI
$16.5B
| $1.04M | ﹤0.01% |
+81,312
| New | +$1.04M |
|
2285
Scholastic
SCHL
$679M
| $1.04M | ﹤0.01% |
32,200
-9,952
| -24% | -$322K |
|
2286
ProShares Short Russell2000
RWM
$144M
| $1.04M | ﹤0.01% |
15,123
-137
| -0.9% | -$9.41K |
|
2287
Vishay Precision Group
VPG
$427M
| $1.04M | ﹤0.01% |
69,546
-11,911
| -15% | -$178K |
|
|
HCBK
2288
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.04M | ﹤0.01% |
106,790
-55,226
| -34% | -$537K |
|
|
BZF
2289
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $1.04M | ﹤0.01% |
57,866
-75,239
| -57% | -$1.35M |
|
|
BSCK
2290
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.04M | ﹤0.01% |
49,216
+21,156
| +75% | +$446K |
|
2291
Arcos Dorados Holdings
ARCO
$1.43B
| $1.04M | ﹤0.01% |
178,018
+157,668
| +775% | +$918K |
|
2292
Starwood Property Trust
STWD
$7.42B
| $1.04M | ﹤0.01% |
47,156
-359,087
| -88% | -$7.89M |
|
2293
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.03M | ﹤0.01% |
14,328
-52,189
| -78% | -$3.77M |
|
2294
Invesco Preferred ETF
PGX
$4.02B
| $1.03M | ﹤0.01% |
71,365
+57,342
| +409% | +$829K |
|
|
ICON
2295
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.03M | ﹤0.01% |
2,792
+677
| +32% | +$250K |
|
2296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $1.03M | ﹤0.01% |
+20,890
| New | +$1.03M |
|
2297
ESCO Technologies
ESE
$5.41B
| $1.03M | ﹤0.01% |
29,615
+19,563
| +195% | +$680K |
|
2298
OGE Energy
OGE
$8.83B
| $1.03M | ﹤0.01% |
27,761
-78,710
| -74% | -$2.92M |
|
2299
America Movil
AMX
$61.2B
| $1.03M | ﹤0.01% |
40,800
-36,885
| -47% | -$929K |
|
2300
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $1.03M | ﹤0.01% |
2,559
+90
| +4% | +$36.2K |
|