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 | |
|---|---|---|---|---|---|---|
651
New Oriental
EDU
$8.48B
| $9.42M | ﹤0.01% |
299,157
-51,146
| -15% | -$1.61M |
|
|
CIT
652
DELISTED
CIT Group Inc.
CIT
| $9.41M | ﹤0.01% |
180,461
+80,708
| +81% | +$4.21M |
|
|
BRSL
653
Brightstar Lottery PLC
BRSL
$3.14B
| $9.39M | ﹤0.01% |
517,314
+253,774
| +96% | +$4.61M |
|
654
Ball Corp
BALL
$13.3B
| $9.38M | ﹤0.01% |
363,192
+281,770
| +346% | +$7.28M |
|
655
Check Point Software Technologies
CHKP
$21.2B
| $9.36M | ﹤0.01% |
145,035
-34,828
| -19% | -$2.25M |
|
656
Community Health Systems
CYH
$426M
| $9.34M | ﹤0.01% |
287,913
+2,468
| +0.9% | +$80.1K |
|
657
Helmerich & Payne
HP
$2.04B
| $9.29M | ﹤0.01% |
110,440
-9,913
| -8% | -$833K |
|
658
Apollo Global Management
APO
$82.8B
| $9.27M | ﹤0.01% |
293,373
+105,919
| +57% | +$3.35M |
|
|
SAVE
659
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.25M | ﹤0.01% |
203,589
+19,243
| +10% | +$874K |
|
660
Copa Holdings
CPA
$4.93B
| $9.24M | ﹤0.01% |
57,721
+1,753
| +3% | +$281K |
|
661
Trinity Industries
TRN
$2.27B
| $9.18M | ﹤0.01% |
467,637
+281,925
| +152% | +$5.53M |
|
662
Mettler-Toledo International
MTD
$26.1B
| $9.17M | ﹤0.01% |
37,788
+27,107
| +254% | +$6.58M |
|
663
Tapestry
TPR
$23.8B
| $9.14M | ﹤0.01% |
162,844
+105,102
| +182% | +$5.9M |
|
664
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38B
| $9.14M | ﹤0.01% |
236,050
-236,752
| -50% | -$9.17M |
|
665
AutoNation
AN
$8.21B
| $9.11M | ﹤0.01% |
183,367
+170,810
| +1,360% | +$8.49M |
|
666
Cencora
COR
$56.2B
| $9.1M | ﹤0.01% |
129,370
+34,399
| +36% | +$2.42M |
|
667
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.08M | ﹤0.01% |
339,310
+107,740
| +47% | +$2.88M |
|
668
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $9.06M | ﹤0.01% |
195,131
-101,620
| -34% | -$4.72M |
|
|
GRA
669
DELISTED
W.R. Grace & Co.
GRA
| $9.04M | ﹤0.01% |
91,403
+62,249
| +214% | +$6.15M |
|
670
iShares S&P 100 ETF
OEF
$22.9B
| $9.03M | ﹤0.01% |
109,632
+88,398
| +416% | +$7.28M |
|
|
EZCH
671
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $9M | ﹤0.01% |
365,732
+44,758
| +14% | +$1.1M |
|
672
Johnson Controls International
JCI
$71.1B
| $8.97M | ﹤0.01% |
166,883
-122,766
| -42% | -$6.6M |
|
673
TEGNA Inc
TGNA
$3.39B
| $8.95M | ﹤0.01% |
578,574
+484,572
| +515% | +$7.5M |
|
674
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $8.91M | ﹤0.01% |
210,740
+194,384
| +1,188% | +$8.22M |
|
|
LPS
675
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8.9M | ﹤0.01% |
238,026
+219,015
| +1,152% | +$8.19M |
|