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 | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$47.1B
| $23.4M | 0.01% |
416,348
+227,863
| +121% | +$12.8M |
|
|
QLIK
277
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.3M | 0.01% |
873,343
+749,144
| +603% | +$19.9M |
|
|
SPLS
278
DELISTED
Staples Inc
SPLS
| $23.3M | 0.01% |
1,463,320
+634,896
| +77% | +$10.1M |
|
279
MGM Resorts International
MGM
$9.74B
| $23.2M | 0.01% |
987,517
-499,044
| -34% | -$11.7M |
|
280
Genworth Financial
GNW
$3.71B
| $23.1M | 0.01% |
1,484,724
+410,556
| +38% | +$6.38M |
|
|
QCOR
281
DELISTED
QUESTCOR PHARMA INC
QCOR
| $22.9M | 0.01% |
420,942
-6,993
| -2% | -$381K |
|
282
Medtronic
MDT
$122B
| $22.9M | 0.01% |
399,212
+3,881
| +1% | +$223K |
|
283
Crocs
CROX
$4.39B
| $22.9M | 0.01% |
1,438,029
+1,341,493
| +1,390% | +$21.4M |
|
284
Ulta Beauty
ULTA
$23.4B
| $22.8M | 0.01% |
236,149
+136,342
| +137% | +$13.2M |
|
285
Under Armour
UAA
$2.07B
| $22.8M | 0.01% |
1,050,955
-197,270
| -16% | -$4.27M |
|
286
iShares North American Natural Resources ETF
IGE
$616M
| $22.7M | 0.01% |
524,263
+136,645
| +35% | +$5.93M |
|
287
Automatic Data Processing
ADP
$118B
| $22.7M | 0.01% |
320,127
+120,498
| +60% | +$8.55M |
|
288
CenterPoint Energy
CNP
$24.8B
| $22.7M | 0.01% |
979,860
+733,131
| +297% | +$17M |
|
289
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $22.6M | 0.01% |
407,392
-245,804
| -38% | -$13.6M |
|
|
ARNA
290
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $22.6M | 0.01% |
385,476
+256,130
| +198% | +$15M |
|
291
Yum! Brands
YUM
$40.4B
| $22.5M | 0.01% |
413,080
+343,061
| +490% | +$18.6M |
|
|
ETFC
292
DELISTED
E*Trade Financial Corporation
ETFC
| $22.4M | 0.01% |
1,141,562
+377,966
| +49% | +$7.42M |
|
293
ArcelorMittal
MT
$26.9B
| $22.4M | 0.01% |
549,497
-79,261
| -13% | -$3.23M |
|
294
Fortinet
FTNT
$64.5B
| $22.3M | 0.01% |
5,820,605
+4,439,135
| +321% | +$17M |
|
|
LXK
295
DELISTED
Lexmark Intl Inc
LXK
| $22.2M | 0.01% |
625,381
+147,661
| +31% | +$5.24M |
|
|
SWI
296
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $22.2M | 0.01% |
586,855
+502,161
| +593% | +$19M |
|
297
Advanced Micro Devices
AMD
$255B
| $22.2M | 0.01% |
5,734,703
+1,913,883
| +50% | +$7.41M |
|
298
Deere & Co
DE
$127B
| $22.1M | 0.01% |
242,381
-167,125
| -41% | -$15.3M |
|
299
Kinross Gold
KGC
$28.6B
| $22.1M | 0.01% |
5,050,298
+1,052,271
| +26% | +$4.61M |
|
300
Royal Gold
RGLD
$12.6B
| $22.1M | 0.01% |
479,292
+85,309
| +22% | +$3.93M |
|