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 | |
|---|---|---|---|---|---|---|
|
LM
376
DELISTED
Legg Mason, Inc.
LM
| $17.5M | 0.01% |
402,414
+23,912
| +6% | +$1.04M |
|
|
PETM
377
DELISTED
PETSMART INC
PETM
| $17.5M | 0.01% |
240,048
+219,743
| +1,082% | +$16M |
|
378
iShares US Real Estate ETF
IYR
$3.64B
| $17.3M | 0.01% |
274,858
-142,554
| -34% | -$8.99M |
|
|
P
379
DELISTED
Pandora Media Inc
P
| $17.3M | 0.01% |
649,256
+42,299
| +7% | +$1.13M |
|
380
Mercado Libre
MELI
$124B
| $17.1M | 0.01% |
158,944
+93,354
| +142% | +$10.1M |
|
|
RTN
381
DELISTED
Raytheon Company
RTN
| $17.1M | 0.01% |
188,565
-185,457
| -50% | -$16.8M |
|
|
RVBD
382
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $17.1M | 0.01% |
943,773
+490,792
| +108% | +$8.87M |
|
383
First Solar
FSLR
$22.8B
| $17.1M | 0.01% |
312,195
-559,827
| -64% | -$30.6M |
|
|
GM.WS.C
384
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $17M | 0.01% |
3,073,000
| – | – |
|
|
SODA
385
DELISTED
SodaStream International Ltd
SODA
| $17M | 0.01% |
342,287
+48,768
| +17% | +$2.42M |
|
386
iShares MSCI South Korea ETF
EWY
$5.62B
| $16.9M | 0.01% |
261,989
-731,808
| -74% | -$47.3M |
|
387
AbbVie
ABBV
$393B
| $16.9M | 0.01% |
320,312
+127,383
| +66% | +$6.73M |
|
|
SDRL
388
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.7M | 0.01% |
1,519
+1,397
| +1,145% | +$15.4M |
|
|
AET
389
DELISTED
Aetna Inc
AET
| $16.7M | 0.01% |
243,319
-11,046
| -4% | -$758K |
|
|
JASO
390
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $16.7M | 0.01% |
1,817,200
+954,894
| +111% | +$8.76M |
|
391
America Movil
AMX
$60.8B
| $16.6M | 0.01% |
710,552
+528,309
| +290% | +$12.3M |
|
|
FIO
392
DELISTED
FUSION-IO INC COM
FIO
| $16.6M | 0.01% |
1,863,652
-45,212
| -2% | -$403K |
|
393
Lam Research
LRCX
$161B
| $16.6M | 0.01% |
3,046,700
+382,060
| +14% | +$2.08M |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $16.6M | 0.01% |
734,710
+477,625
| +186% | +$10.8M |
|
395
Ameriprise Financial
AMP
$46.1B
| $16.5M | 0.01% |
143,681
+33,766
| +31% | +$3.88M |
|
396
Equinix
EQIX
$77.4B
| $16.5M | 0.01% |
93,080
-19,131
| -17% | -$3.39M |
|
397
Vanguard Information Technology ETF
VGT
$107B
| $16.5M | 0.01% |
184,242
+161,341
| +705% | +$14.4M |
|
398
Companhia Siderúrgica Nacional
SID
$2.04B
| $16.5M | 0.01% |
2,659,278
+2,104,977
| +380% | +$13.1M |
|
399
Principal Financial Group
PFG
$18.2B
| $16.5M | 0.01% |
333,708
+26,889
| +9% | +$1.33M |
|
400
Nucor
NUE
$30.6B
| $16.4M | 0.01% |
307,588
+259,397
| +538% | +$13.8M |
|