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 | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$68.6B
| $20.3M | 0.01% |
611,232
+407,548
| +200% | +$13.5M |
|
|
MCP
327
DELISTED
MOLYCORP INC COM STK
MCP
| $20.1M | 0.01% |
3,583,528
+2,529,049
| +240% | +$14.2M |
|
328
Cirrus Logic
CRUS
$6.17B
| $19.9M | 0.01% |
973,026
+307,206
| +46% | +$6.28M |
|
329
TE Connectivity
TEL
$63.9B
| $19.7M | 0.01% |
356,792
-3,823
| -1% | -$211K |
|
330
Kroger
KR
$43.4B
| $19.6M | 0.01% |
993,854
+481,658
| +94% | +$9.52M |
|
331
US Bancorp
USB
$78.4B
| $19.6M | 0.01% |
486,026
-135,184
| -22% | -$5.46M |
|
332
Air Products & Chemicals
APD
$64.6B
| $19.6M | 0.01% |
189,778
+2,369
| +1% | +$245K |
|
|
EGN
333
DELISTED
Energen
EGN
| $19.6M | 0.01% |
277,187
+79,402
| +40% | +$5.62M |
|
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $19.5M | 0.01% |
335,201
+305,907
| +1,044% | +$17.8M |
|
|
MDVN
335
DELISTED
MEDIVATION, INC.
MDVN
| $19.5M | 0.01% |
611,704
+163,476
| +36% | +$5.22M |
|
336
VirnetX
VHC
$74.8M
| $19.5M | 0.01% |
50,237
+20,655
| +70% | +$8.02M |
|
|
GDP
337
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $19.5M | 0.01% |
1,145,584
+315,720
| +38% | +$5.37M |
|
338
Paychex
PAYX
$46.7B
| $19.4M | 0.01% |
425,637
+328,415
| +338% | +$15M |
|
339
Regions Financial
RF
$24.2B
| $19.4M | 0.01% |
1,956,548
-8,663
| -0.4% | -$85.7K |
|
|
TIBX
340
DELISTED
TIBCO SOFTWARE INC
TIBX
| $19.2M | 0.01% |
854,157
+701,107
| +458% | +$15.8M |
|
341
iShares Semiconductor ETF
SOXX
$14.7B
| $19.2M | 0.01% |
790,446
+653,343
| +477% | +$15.8M |
|
342
Yelp
YELP
$2.01B
| $19.1M | 0.01% |
277,683
+38,161
| +16% | +$2.63M |
|
343
Salesforce
CRM
$235B
| $19.1M | 0.01% |
346,436
+49,283
| +17% | +$2.72M |
|
|
GAP
344
The Gap Inc
GAP
$8.26B
| $19.1M | 0.01% |
488,121
+129,118
| +36% | +$5.05M |
|
345
Mohawk Industries
MHK
$8.12B
| $19.1M | 0.01% |
127,947
-32,426
| -20% | -$4.83M |
|
346
Kimberly-Clark
KMB
$41.3B
| $18.9M | 0.01% |
189,109
+134,954
| +249% | +$13.5M |
|
347
Lamar Advertising Co
LAMR
$12.5B
| $18.9M | 0.01% |
362,364
+43,584
| +14% | +$2.28M |
|
|
MDR
348
DELISTED
McDermott International
MDR
| $18.9M | 0.01% |
686,547
+241,989
| +54% | +$6.65M |
|
349
Hecla Mining
HL
$7.34B
| $18.9M | 0.01% |
6,122,249
+1,314,794
| +27% | +$4.05M |
|
350
Prudential Financial
PRU
$36.5B
| $18.7M | 0.01% |
202,789
+86,815
| +75% | +$8.01M |
|