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 | |
|---|---|---|---|---|---|---|
|
EIGI
3351
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $243K | ﹤0.01% |
+17,146
| New | +$243K |
|
3352
Compass Minerals
CMP
$767M
| $242K | ﹤0.01% |
3,025
-14,550
| -83% | -$1.16M |
|
3353
Koppers
KOP
$558M
| $242K | ﹤0.01% |
5,293
-1,454
| -22% | -$66.5K |
|
3354
Kite Realty
KRG
$4.96B
| $242K | ﹤0.01% |
+9,197
| New | +$242K |
|
3355
Standard BioTools
LAB
$497M
| $242K | ﹤0.01% |
+6,305
| New | +$242K |
|
3356
Stagwell
STGW
$1.39B
| $242K | ﹤0.01% |
+9,493
| New | +$242K |
|
3357
TETRA Technologies
TTI
$638M
| $242K | ﹤0.01% |
+19,567
| New | +$242K |
|
|
ZINC
3358
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $242K | ﹤0.01% |
14,905
+1,448
| +11% | +$23.5K |
|
|
BPZ
3359
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $242K | ﹤0.01% |
132,947
-14,217
| -10% | -$25.9K |
|
3360
Employers Holdings
EIG
$994M
| $241K | ﹤0.01% |
+7,620
| New | +$241K |
|
3361
First Merchants
FRME
$2.3B
| $241K | ﹤0.01% |
+10,606
| New | +$241K |
|
3362
LKQ Corp
LKQ
$8.37B
| $241K | ﹤0.01% |
7,329
-86,554
| -92% | -$2.85M |
|
3363
SPDR S&P Telecom ETF
XTL
$152M
| $241K | ﹤0.01% |
4,340
-17,115
| -80% | -$950K |
|
|
NCI
3364
DELISTED
Navigant Consulting, Inc.
NCI
| $241K | ﹤0.01% |
+12,571
| New | +$241K |
|
|
RT
3365
DELISTED
Ruby Tuesday Georgia
RT
| $241K | ﹤0.01% |
+34,747
| New | +$241K |
|
|
SQI
3366
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $241K | ﹤0.01% |
+8,478
| New | +$241K |
|
3367
St. Joe Company
JOE
$3B
| $240K | ﹤0.01% |
12,493
-4,724
| -27% | -$90.8K |
|
3368
Synopsys
SNPS
$79.6B
| $240K | ﹤0.01% |
5,924
-34,130
| -85% | -$1.38M |
|
|
SNLN
3369
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $240K | ﹤0.01% |
+12,065
| New | +$240K |
|
3370
Park National Corp
PRK
$2.71B
| $239K | ﹤0.01% |
2,812
-7,368
| -72% | -$626K |
|
3371
Uranium Energy
UEC
$5.26B
| $239K | ﹤0.01% |
119,133
-4,732
| -4% | -$9.49K |
|
|
GPT
3372
DELISTED
Gramercy Property Trust
GPT
| $239K | ﹤0.01% |
+13,872
| New | +$239K |
|
|
IPCM
3373
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $239K | ﹤0.01% |
4,016
+53
| +1% | +$3.15K |
|
|
DDG
3374
DELISTED
Proshares Short Oil & Gas
DDG
| $239K | ﹤0.01% |
9,903
-57,796
| -85% | -$1.39M |
|
|
ANAC
3375
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $239K | ﹤0.01% |
14,236
+2,668
| +23% | +$44.8K |
|