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 | |
|---|---|---|---|---|---|---|
|
ARIA
351
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $18.7M | 0.01% |
2,740,263
+2,215,605
| +422% | +$15.1M |
|
352
Iron Mountain
IRM
$29.5B
| $18.5M | 0.01% |
658,791
+427,803
| +185% | +$12M |
|
|
WFT
353
DELISTED
Weatherford International plc
WFT
| $18.4M | 0.01% |
1,186,387
-4,612
| -0.4% | -$71.4K |
|
354
Dominion Energy
D
$51.1B
| $18.4M | 0.01% |
283,779
+185,412
| +188% | +$12M |
|
355
Fluor
FLR
$7.21B
| $18.3M | 0.01% |
228,010
+65,402
| +40% | +$5.25M |
|
356
Parker-Hannifin
PH
$95.6B
| $18.3M | 0.01% |
141,979
+133,273
| +1,531% | +$17.1M |
|
|
DISCA
357
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.3M | 0.01% |
395,302
-192,315
| -33% | -$8.89M |
|
|
UPL
358
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.3M | 0.01% |
843,479
+344,190
| +69% | +$7.45M |
|
359
Emerson Electric
EMR
$74.5B
| $18.2M | 0.01% |
259,334
+98,793
| +62% | +$6.93M |
|
360
American Eagle Outfitters
AEO
$3.2B
| $18.1M | 0.01% |
1,260,129
+905,720
| +256% | +$13M |
|
361
Southern Company
SO
$101B
| $18.1M | 0.01% |
441,106
+297,173
| +206% | +$12.2M |
|
362
Interactive Brokers
IBKR
$29B
| $18.1M | 0.01% |
2,979,748
-2,251,184
| -43% | -$13.7M |
|
363
Expedia Group
EXPE
$27.5B
| $17.9M | 0.01% |
257,666
-99,262
| -28% | -$6.91M |
|
364
Pultegroup
PHM
$26B
| $17.9M | 0.01% |
880,626
+173,978
| +25% | +$3.54M |
|
|
AHD
365
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $17.9M | 0.01% |
382,583
+107,848
| +39% | +$5.05M |
|
|
INVN
366
DELISTED
Invensense Inc
INVN
| $17.9M | 0.01% |
860,969
-63,597
| -7% | -$1.32M |
|
|
KMR
367
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $17.8M | 0.01% |
252,386
-9,393
| -4% | -$664K |
|
368
Sherwin-Williams
SHW
$86.5B
| $17.8M | 0.01% |
291,666
+147,741
| +103% | +$9.04M |
|
|
ZIONW
369
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $17.7M | 0.01% |
2,846,798
| – | – |
|
370
Intuit
INTU
$192B
| $17.7M | 0.01% |
231,931
+153,699
| +196% | +$11.7M |
|
|
KOG
371
DELISTED
KODIAK OIL & GAS CORP
KOG
| $17.7M | 0.01% |
1,574,615
+1,113,225
| +241% | +$12.5M |
|
372
Accenture
ACN
$149B
| $17.6M | 0.01% |
214,461
+157,516
| +277% | +$13M |
|
373
PACCAR
PCAR
$52.2B
| $17.6M | 0.01% |
445,626
+284,154
| +176% | +$11.2M |
|
374
MGIC Investment
MTG
$6.53B
| $17.6M | 0.01% |
2,081,202
-161,750
| -7% | -$1.37M |
|
375
Marsh & McLennan
MMC
$96.7B
| $17.5M | 0.01% |
362,476
+98,537
| +37% | +$4.77M |
|