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 | |
|---|---|---|---|---|---|---|
2826
Comscore
SCOR
$34.1M
| $471K | ﹤0.01% |
+824
| New | +$471K |
|
|
AMOV
2827
DELISTED
America Movil SAB de CV
AMOV
| $470K | ﹤0.01% |
21,260
-1,219
| -5% | -$26.9K |
|
|
ANK
2828
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $470K | ﹤0.01% |
8,301
| – | – |
|
|
HOS
2829
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $469K | ﹤0.01% |
+9,530
| New | +$469K |
|
|
CJES
2830
DELISTED
C&J ENERGY SVCS LTD
CJES
| $468K | ﹤0.01% |
20,265
-3,598
| -15% | -$83.1K |
|
|
EPL
2831
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $468K | ﹤0.01% |
16,414
-25,331
| -61% | -$722K |
|
2832
Astronics
ATRO
$1.41B
| $467K | ﹤0.01% |
+16,727
| New | +$467K |
|
2833
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $465K | ﹤0.01% |
+3,647
| New | +$465K |
|
2834
Arch Capital
ACGL
$34.4B
| $464K | ﹤0.01% |
+23,322
| New | +$464K |
|
2835
Carlyle Group
CG
$24.1B
| $464K | ﹤0.01% |
13,021
-110,921
| -89% | -$3.95M |
|
2836
ProShares Ultra MSCI Japan
EZJ
$9.46M
| $464K | ﹤0.01% |
15,297
-47,580
| -76% | -$1.44M |
|
2837
Unilever
UL
$154B
| $463K | ﹤0.01% |
+11,227
| New | +$463K |
|
|
ESND
2838
DELISTED
Essendant Inc.
ESND
| $463K | ﹤0.01% |
10,082
+1,771
| +21% | +$81.3K |
|
2839
Trustmark
TRMK
$2.43B
| $462K | ﹤0.01% |
17,217
+2,538
| +17% | +$68.1K |
|
|
IBKC
2840
DELISTED
IBERIABANK Corp
IBKC
| $462K | ﹤0.01% |
7,352
+1,718
| +30% | +$108K |
|
2841
B&G Foods
BGS
$360M
| $461K | ﹤0.01% |
13,609
-1,481
| -10% | -$50.2K |
|
|
GAU
2842
Galiano Gold
GAU
$654M
| $461K | ﹤0.01% |
281,012
-23,181
| -8% | -$38K |
|
|
SHLM
2843
DELISTED
Schulman (A.) Inc
SHLM
| $461K | ﹤0.01% |
13,077
+6,077
| +87% | +$214K |
|
|
CNQR
2844
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $461K | ﹤0.01% |
4,469
-12,209
| -73% | -$1.26M |
|
2845
Chunghwa Telecom
CHT
$34.8B
| $460K | ﹤0.01% |
14,852
-41,943
| -74% | -$1.3M |
|
|
AXMT
2846
DELISTED
ISHARES TR MSCI ACWI EX US MATERIALS ETF
AXMT
| $459K | ﹤0.01% |
9,525
+1,747
| +22% | +$84.2K |
|
2847
Antero Resources
AR
$10.2B
| $457K | ﹤0.01% |
+7,209
| New | +$457K |
|
2848
Prestige Consumer Healthcare
PBH
$3.11B
| $457K | ﹤0.01% |
12,763
-13,637
| -52% | -$488K |
|
2849
ProShares Short Russell2000
RWM
$126M
| $456K | ﹤0.01% |
6,748
+1,992
| +42% | +$135K |
|
|
GZT
2850
DELISTED
Gazit-globe Ltd
GZT
| $456K | ﹤0.01% |
34,000
+1,400
| +4% | +$18.8K |
|