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 | |
|---|---|---|---|---|---|---|
|
TIF
676
DELISTED
Tiffany & Co.
TIF
| $8.9M | ﹤0.01% |
95,881
-45,111
| -32% | -$4.19M |
|
|
OPEN
677
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $8.86M | ﹤0.01% |
111,584
+63,445
| +132% | +$5.04M |
|
678
Analog Devices
ADI
$121B
| $8.86M | ﹤0.01% |
173,855
-37,071
| -18% | -$1.89M |
|
679
J.M. Smucker
SJM
$11.6B
| $8.84M | ﹤0.01% |
85,331
-67,503
| -44% | -$6.99M |
|
680
Ventas
VTR
$30.5B
| $8.83M | ﹤0.01% |
134,980
+56,545
| +72% | +$3.7M |
|
681
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $8.82M | ﹤0.01% |
+160,131
| New | +$8.82M |
|
682
ProShares Ultra Silver
AGQ
$870M
| $8.82M | ﹤0.01% |
140,025
+131,348
| +1,514% | +$8.27M |
|
683
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $8.81M | ﹤0.01% |
161,416
+113,748
| +239% | +$6.21M |
|
|
CPN
684
DELISTED
Calpine Corporation
CPN
| $8.8M | ﹤0.01% |
451,111
+346,172
| +330% | +$6.75M |
|
|
TRW
685
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.8M | ﹤0.01% |
118,260
-47,070
| -28% | -$3.5M |
|
686
Vornado Realty Trust
VNO
$8.01B
| $8.78M | ﹤0.01% |
135,079
+10,273
| +8% | +$667K |
|
687
Alaska Air
ALK
$6.6B
| $8.73M | ﹤0.01% |
237,924
+23,076
| +11% | +$847K |
|
688
Barclays
BCS
$72.5B
| $8.7M | ﹤0.01% |
518,408
-186,543
| -26% | -$3.13M |
|
689
iRobot
IRBT
$134M
| $8.7M | ﹤0.01% |
250,115
+237,838
| +1,937% | +$8.27M |
|
690
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $8.69M | ﹤0.01% |
80,337
+65,733
| +450% | +$7.11M |
|
|
MFA
691
MFA Financial
MFA
$1.01B
| $8.68M | ﹤0.01% |
307,269
+287,606
| +1,463% | +$8.12M |
|
692
Jefferies Financial Group
JEF
$14.3B
| $8.67M | ﹤0.01% |
341,556
+131,479
| +63% | +$3.34M |
|
|
INVX
693
Innovex International
INVX
$1.19B
| $8.66M | ﹤0.01% |
78,740
+55,733
| +242% | +$6.13M |
|
|
FWLT
694
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.64M | ﹤0.01% |
261,733
+66,717
| +34% | +$2.2M |
|
695
Kimco Realty
KIM
$14.9B
| $8.63M | ﹤0.01% |
436,993
+224,996
| +106% | +$4.44M |
|
|
NVDQ
696
DELISTED
Novadaq Technologies Inc.
NVDQ
| $8.61M | ﹤0.01% |
+521,879
| New | +$8.61M |
|
697
Arthur J. Gallagher & Co
AJG
$76.8B
| $8.57M | ﹤0.01% |
182,721
+150,761
| +472% | +$7.07M |
|
698
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $8.57M | ﹤0.01% |
227,928
+48,408
| +27% | +$1.82M |
|
699
McKesson
MCK
$86.9B
| $8.55M | ﹤0.01% |
52,970
+21,924
| +71% | +$3.54M |
|
700
iShares Gold Trust
IAU
$54.9B
| $8.55M | ﹤0.01% |
365,797
-311,162
| -46% | -$7.27M |
|