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 | |
|---|---|---|---|---|---|---|
401
Cameco
CCJ
$37.5B
| $16.4M | 0.01% |
789,452
+177,162
| +29% | +$3.68M |
|
|
WW
402
DELISTED
WW International
WW
| $16.4M | 0.01% |
497,264
+182,284
| +58% | +$6M |
|
403
RTX Corp
RTX
$212B
| $16.3M | 0.01% |
228,206
-112,790
| -33% | -$8.08M |
|
404
Autoliv
ALV
$9.66B
| $16.3M | 0.01% |
246,648
| – | – |
|
|
VSI
405
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.3M | 0.01% |
312,722
+307,030
| +5,394% | +$16M |
|
406
VeriSign
VRSN
$26.4B
| $16.2M | 0.01% |
271,599
+14,677
| +6% | +$877K |
|
407
Goodyear
GT
$2.43B
| $16.2M | 0.01% |
679,045
+595,156
| +709% | +$14.2M |
|
|
NLSN
408
DELISTED
Nielsen Holdings plc
NLSN
| $16.1M | 0.01% |
351,507
+342,071
| +3,625% | +$15.7M |
|
|
CTRX
409
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.1M | 0.01% |
339,448
+31,464
| +10% | +$1.49M |
|
|
SWN
410
DELISTED
Southwestern Energy Company
SWN
| $16M | 0.01% |
406,476
+189,341
| +87% | +$7.45M |
|
|
BEAM
411
DELISTED
BEAM INC COM STK (DE)
BEAM
| $16M | 0.01% |
234,614
+174,362
| +289% | +$11.9M |
|
|
BZT
412
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $15.9M | 0.01% |
425,000
| – | – |
|
413
Aptiv
APTV
$18.6B
| $15.9M | 0.01% |
264,012
-93,273
| -26% | -$5.61M |
|
|
DO
414
DELISTED
Diamond Offshore Drilling
DO
| $15.8M | 0.01% |
276,748
+264,617
| +2,181% | +$15.1M |
|
|
TUP
415
DELISTED
Tupperware Brands Corporation
TUP
| $15.7M | 0.01% |
166,529
+82,886
| +99% | +$7.84M |
|
|
VXX
416
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $15.6M | 0.01% |
22,882
+21,044
| +1,145% | +$14.3M |
|
|
LGF
417
DELISTED
Lions Gate Entertainment
LGF
| $15.5M | 0.01% |
489,433
+266,905
| +120% | +$8.45M |
|
|
BEAV
418
DELISTED
B/E Aerospace Inc
BEAV
| $15.5M | 0.01% |
245,161
+32,432
| +15% | +$2.04M |
|
419
Agilent Technologies
A
$35.8B
| $15.3M | 0.01% |
372,834
+38,003
| +11% | +$1.55M |
|
420
AGCO
AGCO
$8.18B
| $15.2M | 0.01% |
257,504
+139,105
| +117% | +$8.23M |
|
|
DTV
421
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.2M | 0.01% |
220,089
-325,614
| -60% | -$22.5M |
|
|
ENDP
422
DELISTED
Endo International plc
ENDP
| $15.2M | 0.01% |
225,258
-38,362
| -15% | -$2.59M |
|
423
D.R. Horton
DHI
$50.2B
| $15.2M | 0.01% |
679,685
+543,721
| +400% | +$12.1M |
|
424
Ashland
ASH
$2.27B
| $15.2M | 0.01% |
319,160
-13,113
| -4% | -$623K |
|
|
AXE
425
DELISTED
Anixter International Inc
AXE
| $15.1M | 0.01% |
167,904
+37,362
| +29% | +$3.36M |
|