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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$32.2B
| $11.9M | 0.01% |
161,665
-44,154
| -21% | -$3.24M |
|
527
Universal Health Services
UHS
$12B
| $11.9M | 0.01% |
145,915
+118,712
| +436% | +$9.65M |
|
|
EXXI
528
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.9M | 0.01% |
438,181
-26,386
| -6% | -$714K |
|
529
Genuine Parts
GPC
$19.1B
| $11.8M | 0.01% |
142,355
+126,718
| +810% | +$10.5M |
|
530
Canadian Natural Resources
CNQ
$65.7B
| $11.8M | 0.01% |
720,096
-119,895
| -14% | -$1.96M |
|
|
PNK
531
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.7M | 0.01% |
451,327
+3,049
| +0.7% | +$79.2K |
|
|
MJN
532
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.7M | 0.01% |
140,035
-24,176
| -15% | -$2.02M |
|
|
CRZO
533
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.7M | 0.01% |
261,935
+251,810
| +2,487% | +$11.3M |
|
534
Stanley Black & Decker
SWK
$11.9B
| $11.7M | 0.01% |
144,814
-39,131
| -21% | -$3.16M |
|
|
RAD
535
DELISTED
Rite Aid Corporation
RAD
| $11.7M | 0.01% |
115,129
-80,291
| -41% | -$8.13M |
|
|
MGLN
536
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.6M | 0.01% |
194,424
+6,724
| +4% | +$403K |
|
|
STI.WS.B
537
DELISTED
Suntrust Banks Inc
STI.WS.B
| $11.6M | 0.01% |
2,272,780
| – | – |
|
|
KERX
538
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.6M | 0.01% |
897,080
+561,593
| +167% | +$7.27M |
|
539
Bunge Global
BG
$15.8B
| $11.6M | 0.01% |
141,470
+6,883
| +5% | +$565K |
|
540
Illinois Tool Works
ITW
$76.3B
| $11.6M | 0.01% |
138,023
+33,172
| +32% | +$2.79M |
|
541
Manitowoc
MTW
$354M
| $11.6M | 0.01% |
549,159
+303,060
| +123% | +$6.4M |
|
542
Bausch Health
BHC
$2.49B
| $11.6M | 0.01% |
98,735
+92,068
| +1,381% | +$10.8M |
|
543
MannKind Corp
MNKD
$1.67B
| $11.6M | 0.01% |
445,412
+282,038
| +173% | +$7.34M |
|
544
Oneok
OKE
$45.1B
| $11.6M | 0.01% |
212,595
+89,909
| +73% | +$4.89M |
|
545
IAC Inc
IAC
$2.9B
| $11.6M | 0.01% |
+942,144
| New | +$11.6M |
|
546
Cemex
CX
$13.2B
| $11.5M | 0.01% |
1,141,185
+438,189
| +62% | +$4.43M |
|
547
Waste Management
WM
$87.2B
| $11.5M | 0.01% |
256,286
+201,914
| +371% | +$9.06M |
|
548
Murphy Oil
MUR
$3.79B
| $11.5M | 0.01% |
176,913
+156,456
| +765% | +$10.2M |
|
549
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$555M
| – | – |
0
| – | -$21.9M |
|
|
VALE.P
550
DELISTED
Vale S A
VALE.P
| $11.5M | 0.01% |
818,928
-110,634
| -12% | -$1.55M |
|