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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$16.1B
| $15.1M | 0.01% |
258,046
+71,730
| +38% | +$4.18M |
|
427
Bank of New York Mellon
BK
$76.7B
| $15M | 0.01% |
430,007
+150,646
| +54% | +$5.26M |
|
428
PRA Group
PRAA
$648M
| $15M | 0.01% |
283,779
+216,008
| +319% | +$11.4M |
|
429
Humana
HUM
$30.4B
| $15M | 0.01% |
145,217
-11,474
| -7% | -$1.18M |
|
430
Boston Scientific
BSX
$145B
| $15M | 0.01% |
1,246,451
+283,478
| +29% | +$3.41M |
|
|
ATVI
431
DELISTED
Activision Blizzard Inc.
ATVI
| $15M | 0.01% |
839,754
+160,649
| +24% | +$2.86M |
|
432
Baxter International
BAX
$11.8B
| $15M | 0.01% |
396,207
-182,863
| -32% | -$6.91M |
|
433
Ingredion
INGR
$7.87B
| $15M | 0.01% |
218,598
+201,628
| +1,188% | +$13.8M |
|
434
NCR Voyix
VYX
$1.82B
| $14.9M | 0.01% |
713,141
+383,716
| +116% | +$8.02M |
|
435
iShares Russell 1000 Value ETF
IWD
$63.9B
| $14.9M | 0.01% |
157,995
-24,065
| -13% | -$2.27M |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $14.8M | 0.01% |
265,869
+99,066
| +59% | +$5.52M |
|
437
O'Reilly Automotive
ORLY
$88.2B
| $14.8M | 0.01% |
1,724,730
-775,815
| -31% | -$6.66M |
|
438
Ubiquiti
UI
$37.9B
| $14.8M | 0.01% |
+322,014
| New | +$14.8M |
|
|
RAI
439
DELISTED
Reynolds American Inc
RAI
| $14.8M | 0.01% |
591,298
+360,198
| +156% | +$9M |
|
|
LLTC
440
DELISTED
Linear Technology Corp
LLTC
| $14.8M | 0.01% |
324,114
+243,952
| +304% | +$11.1M |
|
|
JIVE
441
DELISTED
Jive Software, Inc.
JIVE
| $14.7M | 0.01% |
1,310,682
+579,648
| +79% | +$6.52M |
|
442
Fossil Group
FOSL
$161M
| $14.7M | 0.01% |
122,888
+16,057
| +15% | +$1.93M |
|
|
ACI
443
DELISTED
ARCH COAL, INC.
ACI
| $14.7M | 0.01% |
330,791
+235,453
| +247% | +$10.5M |
|
444
Cognizant
CTSH
$32.7B
| $14.6M | 0.01% |
288,330
-484,932
| -63% | -$24.5M |
|
|
AGU
445
DELISTED
Agrium
AGU
| $14.6M | 0.01% |
159,114
-121,213
| -43% | -$11.1M |
|
|
STJ
446
DELISTED
St Jude Medical
STJ
| $14.5M | 0.01% |
233,833
+15,378
| +7% | +$953K |
|
447
Altisource Portfolio Solutions
ASPS
$123M
| $14.4M | 0.01% |
11,376
+2,734
| +32% | +$3.47M |
|
448
Lowe's Companies
LOW
$149B
| $14.3M | 0.01% |
289,270
+108,117
| +60% | +$5.36M |
|
|
ESV
449
DELISTED
Ensco Rowan plc
ESV
| $14.2M | 0.01% |
62,252
+2,500
| +4% | +$572K |
|
450
Zillow
ZG
$20.3B
| $14.2M | 0.01% |
520,758
+355,122
| +214% | +$9.67M |
|