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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$9.52B
| $11.4M | 0.01% |
200,019
+171,308
| +597% | +$9.79M |
|
|
WWAV
552
DELISTED
The WhiteWave Foods Company
WWAV
| $11.4M | 0.01% |
496,825
-31,955
| -6% | -$733K |
|
553
Infosys
INFY
$70.3B
| $11.3M | 0.01% |
1,598,288
+963,552
| +152% | +$6.82M |
|
554
Synaptics
SYNA
$2.8B
| $11.3M | 0.01% |
218,051
+90,531
| +71% | +$4.69M |
|
|
BTU
555
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.3M | 0.01% |
38,558
+24,324
| +171% | +$7.13M |
|
556
W.W. Grainger
GWW
$47.2B
| $11.3M | 0.01% |
44,137
+7,588
| +21% | +$1.94M |
|
557
Canadian Solar
CSIQ
$784M
| $11.2M | 0.01% |
376,136
+261,640
| +229% | +$7.8M |
|
558
American Tower
AMT
$90.5B
| $11.2M | 0.01% |
139,975
+16,074
| +13% | +$1.28M |
|
559
NXP Semiconductors
NXPI
$56.5B
| $11.1M | 0.01% |
242,744
+167,497
| +223% | +$7.69M |
|
|
CONN
560
DELISTED
Conn's Inc.
CONN
| $11.1M | 0.01% |
141,077
+55,710
| +65% | +$4.39M |
|
561
Fifth Third Bancorp
FITB
$30.5B
| $11.1M | 0.01% |
528,347
-100,610
| -16% | -$2.12M |
|
562
BHP
BHP
$132B
| $11.1M | 0.01% |
192,587
-87,611
| -31% | -$5.05M |
|
563
Best Buy
BBY
$15.2B
| $11.1M | 0.01% |
278,126
+138,651
| +99% | +$5.53M |
|
564
Western Union
WU
$2.63B
| $11.1M | 0.01% |
642,035
+68,063
| +12% | +$1.17M |
|
565
Adobe
ADBE
$155B
| $11M | 0.01% |
184,468
-224,521
| -55% | -$13.4M |
|
566
Terex
TEX
$3.41B
| $11M | 0.01% |
262,400
+221,131
| +536% | +$9.29M |
|
567
Avnet
AVT
$4.43B
| $11M | 0.01% |
248,850
+97,752
| +65% | +$4.31M |
|
568
VanEck Biotech ETF
BBH
$353M
| $11M | 0.01% |
123,783
+79,801
| +181% | +$7.06M |
|
|
AVP
569
DELISTED
Avon Products, Inc.
AVP
| $10.9M | 0.01% |
634,989
+527,236
| +489% | +$9.08M |
|
570
IAMGOLD
IAG
$6.52B
| $10.9M | 0.01% |
3,276,580
+1,760,206
| +116% | +$5.86M |
|
571
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $10.9M | 0.01% |
+135,846
| New | +$10.9M |
|
572
HCA Healthcare
HCA
$94.1B
| $10.8M | 0.01% |
227,054
+149,184
| +192% | +$7.12M |
|
|
NBIS
573
Nebius Group N.V.
NBIS
$24.8B
| $10.8M | 0.01% |
250,922
+185,228
| +282% | +$7.99M |
|
574
Nordic American Tanker
NAT
$690M
| $10.7M | 0.01% |
1,131,907
+609,651
| +117% | +$5.79M |
|
|
SA
575
Seabridge Gold
SA
$2.06B
| $10.7M | 0.01% |
1,468,978
+334,692
| +30% | +$2.44M |
|