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 | |
|---|---|---|---|---|---|---|
701
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.94B
| $8.53M | ﹤0.01% |
519,160
-363,040
| -41% | -$5.96M |
|
702
Leidos
LDOS
$24B
| $8.53M | ﹤0.01% |
183,402
+36,922
| +25% | +$1.72M |
|
703
Whirlpool
WHR
$4.62B
| $8.52M | ﹤0.01% |
54,298
-44,318
| -45% | -$6.95M |
|
704
KLA
KLAC
$138B
| $8.5M | ﹤0.01% |
131,907
-3,597
| -3% | -$232K |
|
705
Axon Enterprise
AXON
$60.8B
| $8.49M | ﹤0.01% |
534,402
+81,403
| +18% | +$1.29M |
|
706
Sarepta Therapeutics
SRPT
$1.82B
| $8.48M | ﹤0.01% |
416,346
+385,546
| +1,252% | +$7.85M |
|
|
OA
707
DELISTED
Orbital ATK, Inc.
OA
| $8.47M | ﹤0.01% |
69,621
+13,682
| +24% | +$1.66M |
|
708
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $8.46M | ﹤0.01% |
+200,472
| New | +$8.46M |
|
709
Chord Energy
CHRD
$5.75B
| $8.44M | ﹤0.01% |
179,620
+79,763
| +80% | +$3.75M |
|
|
BBL
710
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.4M | ﹤0.01% |
135,203
+52,775
| +64% | +$3.28M |
|
711
iShares Core MSCI EAFE ETF
IEFA
$155B
| $8.4M | ﹤0.01% |
138,153
-91,824
| -40% | -$5.58M |
|
712
First Majestic Silver
AG
$5.19B
| $8.39M | ﹤0.01% |
856,141
+274,427
| +47% | +$2.69M |
|
713
Allstate
ALL
$54.3B
| $8.39M | ﹤0.01% |
153,792
-287,550
| -65% | -$15.7M |
|
714
SL Green Realty
SLG
$4.38B
| $8.35M | ﹤0.01% |
93,310
+65,473
| +235% | +$5.86M |
|
715
Jazz Pharmaceuticals
JAZZ
$7.78B
| $8.32M | ﹤0.01% |
65,753
-27,068
| -29% | -$3.43M |
|
716
Flowserve
FLS
$7.41B
| $8.32M | ﹤0.01% |
105,516
-178,795
| -63% | -$14.1M |
|
717
Energy Transfer Partners
ET
$59.4B
| $8.3M | ﹤0.01% |
405,924
-92,920
| -19% | -$1.9M |
|
718
Flex
FLEX
$21.9B
| $8.29M | ﹤0.01% |
1,415,561
-330,413
| -19% | -$1.93M |
|
719
Teleflex
TFX
$5.42B
| $8.26M | ﹤0.01% |
87,991
+78,271
| +805% | +$7.35M |
|
720
YPF
YPF
$9.39B
| $8.26M | ﹤0.01% |
250,568
-40,521
| -14% | -$1.34M |
|
|
LLL
721
DELISTED
L3 Technologies, Inc.
LLL
| $8.25M | ﹤0.01% |
77,230
-128,101
| -62% | -$13.7M |
|
722
Broadridge
BR
$28.3B
| $8.25M | ﹤0.01% |
208,773
+175,070
| +519% | +$6.92M |
|
723
Campbell Soup
CPB
$9.97B
| $8.23M | ﹤0.01% |
190,232
+29,909
| +19% | +$1.29M |
|
724
Arrow Electronics
ARW
$6.27B
| $8.23M | ﹤0.01% |
151,718
-17,168
| -10% | -$931K |
|
|
PVA
725
DELISTED
PENN VIRGINIA CORP
PVA
| $8.22M | ﹤0.01% |
871,840
+619,419
| +245% | +$5.84M |
|