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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$49B
| $12.3M | 0.01% |
81,567
+50,956
| +166% | +$7.67M |
|
502
Radian Group
RDN
$5.04B
| $12.2M | 0.01% |
866,730
-85,276
| -9% | -$1.2M |
|
503
ICICI Bank
IBN
$114B
| $12.2M | 0.01% |
1,806,294
+844,184
| +88% | +$5.71M |
|
504
GSK
GSK
$81.9B
| $12.2M | 0.01% |
182,882
+139,588
| +322% | +$9.31M |
|
505
Invesco Mortgage Capital
IVR
$487M
| $12.2M | 0.01% |
83,018
+58,031
| +232% | +$8.52M |
|
|
FRX
506
DELISTED
FOREST LABORATORIES INC
FRX
| $12.2M | 0.01% |
202,916
+148,053
| +270% | +$8.89M |
|
507
CACI
CACI
$11B
| $12.2M | 0.01% |
166,270
+8,283
| +5% | +$606K |
|
508
Vulcan Materials
VMC
$39.3B
| $12.2M | 0.01% |
204,856
+9,789
| +5% | +$582K |
|
|
BYI
509
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $12.1M | 0.01% |
154,541
+145,479
| +1,605% | +$11.4M |
|
510
Commercial Metals
CMC
$6.51B
| $12.1M | 0.01% |
595,437
+49,664
| +9% | +$1.01M |
|
511
Lockheed Martin
LMT
$110B
| $12M | 0.01% |
81,022
+8,778
| +12% | +$1.3M |
|
512
Materials Select Sector SPDR Fund
XLB
$5.55B
| $12M | 0.01% |
260,556
-118,471
| -31% | -$5.48M |
|
|
TLM
513
DELISTED
TALISMAN ENERGY INC
TLM
| $12M | 0.01% |
1,033,388
+232,120
| +29% | +$2.7M |
|
514
iShares Core S&P 500 ETF
IVV
$651B
| $12M | 0.01% |
64,704
-31,590
| -33% | -$5.86M |
|
515
Eldorado Gold
EGO
$5.67B
| $12M | 0.01% |
422,075
+131,688
| +45% | +$3.75M |
|
|
SFUN
516
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12M | 0.01% |
14,566
+10,322
| +243% | +$8.51M |
|
517
Myriad Genetics
MYGN
$723M
| $12M | 0.01% |
571,997
+146,413
| +34% | +$3.07M |
|
|
ARG
518
DELISTED
AIRGAS INC
ARG
| $12M | 0.01% |
107,239
+63,328
| +144% | +$7.08M |
|
|
PCP
519
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.9M | 0.01% |
44,235
-12,033
| -21% | -$3.24M |
|
520
VF Corp
VFC
$5.64B
| $11.9M | 0.01% |
202,795
+141,369
| +230% | +$8.3M |
|
521
Lear
LEA
$5.6B
| $11.9M | 0.01% |
146,994
-262,757
| -64% | -$21.3M |
|
|
EMFM
522
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $11.9M | 0.01% |
+486,916
| New | +$11.9M |
|
|
HK
523
DELISTED
Halcon Resources Corporation
HK
| $11.9M | 0.01% |
17,838
+13,398
| +302% | +$8.92M |
|
|
ARO
524
DELISTED
AEROPOSTALE INC
ARO
| $11.9M | 0.01% |
1,305,716
+912,334
| +232% | +$8.29M |
|
525
Sempra
SRE
$54.3B
| $11.9M | 0.01% |
264,382
-198,738
| -43% | -$8.92M |
|