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 | |
|---|---|---|---|---|---|---|
|
CRR
476
DELISTED
Carbo Ceramics Inc.
CRR
| $13M | 0.01% |
111,493
+41,755
| +60% | +$4.87M |
|
|
VVUS
477
DELISTED
Vivus Inc
VVUS
| $13M | 0.01% |
142,651
+69,295
| +94% | +$6.29M |
|
478
Rockwell Automation
ROK
$39.1B
| $12.9M | 0.01% |
109,378
-68,442
| -38% | -$8.09M |
|
479
Viatris
VTRS
$11.5B
| $12.9M | 0.01% |
297,483
+40,016
| +16% | +$1.74M |
|
|
MHFI
480
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.9M | 0.01% |
165,081
+7,468
| +5% | +$584K |
|
481
Fidelity National Information Services
FIS
$34B
| $12.9M | 0.01% |
240,055
-17,438
| -7% | -$936K |
|
482
SiriusXM
SIRI
$7.79B
| $12.9M | 0.01% |
368,640
-121,769
| -25% | -$4.25M |
|
483
Palo Alto Networks
PANW
$139B
| $12.9M | 0.01% |
1,342,962
+715,572
| +114% | +$6.85M |
|
484
Eli Lilly
LLY
$674B
| $12.8M | 0.01% |
250,738
-148,843
| -37% | -$7.59M |
|
|
SE
485
DELISTED
Spectra Energy Corp Wi
SE
| $12.7M | 0.01% |
356,904
+278,310
| +354% | +$9.91M |
|
486
Travelers Companies
TRV
$62.4B
| $12.7M | 0.01% |
140,184
-285,037
| -67% | -$25.8M |
|
|
MDC
487
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.7M | 0.01% |
546,219
+475,564
| +673% | +$11M |
|
488
Vanguard Energy ETF
VDE
$7.22B
| $12.7M | 0.01% |
+100,211
| New | +$12.7M |
|
489
PPG Industries
PPG
$24.7B
| $12.6M | 0.01% |
132,852
+70,730
| +114% | +$6.71M |
|
490
Herc Holdings
HRI
$3.96B
| $12.6M | 0.01% |
146,579
-207,092
| -59% | -$17.8M |
|
491
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $12.6M | 0.01% |
+234,844
| New | +$12.6M |
|
492
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $12.5M | 0.01% |
208,004
+101,631
| +96% | +$6.13M |
|
493
Zimmer Biomet
ZBH
$19.8B
| $12.5M | 0.01% |
137,998
+60,875
| +79% | +$5.51M |
|
494
ITT
ITT
$14.1B
| $12.5M | 0.01% |
287,340
-23,596
| -8% | -$1.02M |
|
495
Motorola Solutions
MSI
$79.3B
| $12.5M | 0.01% |
184,828
+34,535
| +23% | +$2.33M |
|
496
Liberty Media Series A
FWONA
$23.4B
| $12.4M | 0.01% |
477,894
-48,246
| -9% | -$1.25M |
|
497
KeyCorp
KEY
$20.9B
| $12.4M | 0.01% |
922,051
+644,825
| +233% | +$8.65M |
|
|
ANR
498
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $12.4M | 0.01% |
1,730,517
+338,855
| +24% | +$2.42M |
|
|
ACAS
499
DELISTED
American Capital Ltd
ACAS
| $12.3M | 0.01% |
788,804
+15,246
| +2% | +$238K |
|
500
Golar LNG
GLNG
$4.01B
| $12.3M | 0.01% |
338,393
+210,851
| +165% | +$7.65M |
|