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 | |
|---|---|---|---|---|---|---|
2326
Textron
TXT
$15B
| $1.01M | ﹤0.01% |
27,948
+14,481
| +108% | +$521K |
|
2327
Cadence Bank
CADE
$6.8B
| $1.01M | ﹤0.01% |
49,930
-85,896
| -63% | -$1.73M |
|
2328
Comscore
SCOR
$32.1M
| $1.01M | ﹤0.01% |
1,380
+513
| +59% | +$374K |
|
2329
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1M | ﹤0.01% |
38,016
+10,373
| +38% | +$273K |
|
|
LM
2330
DELISTED
Legg Mason, Inc.
LM
| $1M | ﹤0.01% |
19,555
+7,598
| +64% | +$389K |
|
2331
Imperial Oil
IMO
$48.9B
| $998K | ﹤0.01% |
21,143
-133,289
| -86% | -$6.29M |
|
2332
Pebblebrook Hotel Trust
PEB
$1.35B
| $997K | ﹤0.01% |
26,700
+5,835
| +28% | +$218K |
|
|
EEQ
2333
DELISTED
Enbridge Energy Management Llc
EEQ
| $996K | ﹤0.01% |
+39,225
| New | +$996K |
|
|
MOVE
2334
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $995K | ﹤0.01% |
47,482
-74,779
| -61% | -$1.57M |
|
|
BAL
2335
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $995K | ﹤0.01% |
24,323
-7,539
| -24% | -$308K |
|
2336
Herbalife
HLF
$940M
| $993K | ﹤0.01% |
45,400
-276,256
| -86% | -$6.04M |
|
|
QMN
2337
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $992K | ﹤0.01% |
38,666
| – | – |
|
2338
Broadridge
BR
$28.8B
| $991K | ﹤0.01% |
23,800
+8,677
| +57% | +$361K |
|
|
UTIW
2339
DELISTED
UTI WORLDWIDE INC
UTIW
| $990K | ﹤0.01% |
93,122
+43,299
| +87% | +$460K |
|
2340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $986K | ﹤0.01% |
8,735
-41,463
| -83% | -$4.68M |
|
2341
Reinsurance Group of America
RGA
$12.3B
| $986K | ﹤0.01% |
12,303
-19,298
| -61% | -$1.55M |
|
2342
Vanguard Total World Stock ETF
VT
$53.9B
| $985K | ﹤0.01% |
16,327
-127,334
| -89% | -$7.68M |
|
|
TOTS
2343
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
| $984K | ﹤0.01% |
47,120
+35,333
| +300% | +$738K |
|
2344
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $983K | ﹤0.01% |
+24,559
| New | +$983K |
|
2345
Pixelworks
PXLW
$57.1M
| $982K | ﹤0.01% |
12,663
+3,737
| +42% | +$290K |
|
2346
TriNet
TNET
$3.3B
| $982K | ﹤0.01% |
+38,128
| New | +$982K |
|
|
ALIM
2347
DELISTED
Alimera Sciences, Inc.
ALIM
| $979K | ﹤0.01% |
12,040
+8,315
| +223% | +$676K |
|
2348
SITE Centers
SITC
$456M
| $978K | ﹤0.01% |
45,363
+14,955
| +49% | +$322K |
|
|
BBRC
2349
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $978K | ﹤0.01% |
43,990
-40,196
| -48% | -$894K |
|
2350
Murphy USA
MUSA
$7.68B
| $976K | ﹤0.01% |
18,400
+10,963
| +147% | +$582K |
|