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
|
+$606M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$209M |
| 4 |
Cheniere Energy
LNG
|
+$159M |
| 5 |
Mastercard
MA
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$943M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$331M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$329M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Energy | 7.39% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
iShares MSCI Canada ETF
EWC
$3.26B
| $569K | ﹤0.01% |
+19,501
| New | +$569K |
|
2677
Starwood Property Trust
STWD
$7.52B
| $568K | ﹤0.01% |
25,443
-56,643
| -69% | -$1.26M |
|
2678
Cousins Properties
CUZ
$4.94B
| $567K | ﹤0.01% |
+19,496
| New | +$567K |
|
|
AAWW
2679
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $567K | ﹤0.01% |
13,771
-63,155
| -82% | -$2.6M |
|
|
DXKW
2680
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $566K | ﹤0.01% |
+23,293
| New | +$566K |
|
2681
Addus HomeCare
ADUS
$2.03B
| $565K | ﹤0.01% |
+25,173
| New | +$565K |
|
2682
Armstrong World Industries
AWI
$8.5B
| $565K | ﹤0.01% |
9,799
+3,445
| +54% | +$199K |
|
|
SJR
2683
DELISTED
Shaw Communications Inc.
SJR
| $564K | ﹤0.01% |
+23,177
| New | +$564K |
|
|
TPC
2684
Tutor Perini Corporation
TPC
$3.37B
| $563K | ﹤0.01% |
21,392
+6,374
| +42% | +$168K |
|
2685
ProShares Short SmallCap600
SBB
$4.82M
| $561K | ﹤0.01% |
9,734
-9,016
| -48% | -$520K |
|
|
BMS
2686
DELISTED
Bemis
BMS
| $561K | ﹤0.01% |
13,688
+6,000
| +78% | +$246K |
|
2687
Adecoagro
AGRO
$806M
| $560K | ﹤0.01% |
+69,239
| New | +$560K |
|
2688
Amkor Technology
AMKR
$6.29B
| $559K | ﹤0.01% |
91,214
+17,544
| +24% | +$108K |
|
2689
Nice
NICE
$8.82B
| $558K | ﹤0.01% |
13,626
-10,528
| -44% | -$431K |
|
2690
Steven Madden
SHOO
$2.26B
| $556K | ﹤0.01% |
22,775
+8,208
| +56% | +$200K |
|
|
CHIC
2691
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $556K | ﹤0.01% |
25,515
-22,037
| -46% | -$480K |
|
2692
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $555K | ﹤0.01% |
12,036
+4,356
| +57% | +$201K |
|
|
CEQP
2693
DELISTED
Crestwood Equity Partners LP
CEQP
| $555K | ﹤0.01% |
4,011
+992
| +33% | +$137K |
|
2694
First Financial Bankshares
FFIN
$5.12B
| $554K | ﹤0.01% |
33,388
-25,172
| -43% | -$418K |
|
2695
Bloomin' Brands
BLMN
$577M
| $553K | ﹤0.01% |
+23,031
| New | +$553K |
|
2696
FTI Consulting
FCN
$5.32B
| $553K | ﹤0.01% |
13,454
+4,931
| +58% | +$203K |
|
|
HNT
2697
DELISTED
HEALTH NET INC
HNT
| $553K | ﹤0.01% |
18,633
-41,828
| -69% | -$1.24M |
|
|
DYAX
2698
DELISTED
DYAX CORPORATION
DYAX
| $553K | ﹤0.01% |
73,500
-23,933
| -25% | -$180K |
|
|
XRTX
2699
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $551K | ﹤0.01% |
41,447
-63,635
| -61% | -$846K |
|
2700
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $549K | ﹤0.01% |
11,490
-67,026
| -85% | -$3.2M |
|