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 | |
|---|---|---|---|---|---|---|
576
Monster Beverage
MNST
$62.6B
| $10.7M | ﹤0.01% |
948,654
-494,196
| -34% | -$5.58M |
|
577
Westlake Corp
WLK
$10.7B
| $10.7M | ﹤0.01% |
175,400
+152,404
| +663% | +$9.3M |
|
|
FL
578
DELISTED
Foot Locker
FL
| $10.7M | ﹤0.01% |
257,943
+82,174
| +47% | +$3.41M |
|
579
Masco
MAS
$15.1B
| $10.7M | ﹤0.01% |
534,159
+446,467
| +509% | +$8.93M |
|
|
PNC.WS
580
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $10.6M | ﹤0.01% |
599,311
| – | – |
|
|
ABB
581
DELISTED
ABB Ltd
ABB
| $10.6M | ﹤0.01% |
+399,193
| New | +$10.6M |
|
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $10.6M | ﹤0.01% |
114,134
-400,933
| -78% | -$37.2M |
|
583
VEON
VEON
$3.81B
| $10.6M | ﹤0.01% |
32,754
+3,624
| +12% | +$1.17M |
|
584
Host Hotels & Resorts
HST
$12B
| $10.6M | ﹤0.01% |
544,234
+87,751
| +19% | +$1.71M |
|
585
Global Payments
GPN
$21B
| $10.6M | ﹤0.01% |
324,702
+290,540
| +850% | +$9.44M |
|
586
ODP
ODP
$626M
| $10.5M | ﹤0.01% |
198,949
+85,615
| +76% | +$4.53M |
|
587
Graham Holdings Company
GHC
$5.02B
| $10.5M | ﹤0.01% |
26,247
-647
| -2% | -$259K |
|
588
Prospect Capital
PSEC
$1.23B
| $10.5M | ﹤0.01% |
937,707
+905,589
| +2,820% | +$10.2M |
|
589
Bread Financial
BFH
$2.96B
| $10.5M | ﹤0.01% |
50,044
+33,883
| +210% | +$7.11M |
|
590
ManpowerGroup
MAN
$1.73B
| $10.5M | ﹤0.01% |
122,048
-3,146
| -3% | -$270K |
|
591
T-Mobile US
TMUS
$268B
| $10.5M | ﹤0.01% |
311,163
+48,242
| +18% | +$1.62M |
|
|
ARMH
592
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.5M | ﹤0.01% |
191,121
+183,151
| +2,298% | +$10M |
|
|
CMA.WS
593
DELISTED
Comerica Incorporated Ws
CMA.WS
| $10.4M | ﹤0.01% |
548,494
| – | – |
|
594
AstraZeneca
AZN
$237B
| $10.4M | ﹤0.01% |
351,200
+274,896
| +360% | +$8.16M |
|
595
Itaú Unibanco
ITUB
$78.8B
| $10.4M | ﹤0.01% |
2,044,854
-767,771
| -27% | -$3.91M |
|
596
iShares Agency Bond ETF
AGZ
$618M
| $10.4M | ﹤0.01% |
+94,169
| New | +$10.4M |
|
597
SPDR S&P China ETF
GXC
$493M
| $10.4M | ﹤0.01% |
133,315
+69,283
| +108% | +$5.4M |
|
598
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $10.4M | ﹤0.01% |
+212,104
| New | +$10.4M |
|
599
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $10.3M | ﹤0.01% |
154,414
-119,484
| -44% | -$7.98M |
|
|
ANN
600
DELISTED
ANN INC
ANN
| $10.3M | ﹤0.01% |
281,301
+255,308
| +982% | +$9.33M |
|