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 | |
|---|---|---|---|---|---|---|
726
Olin
OLN
$2.77B
| $8.19M | ﹤0.01% |
283,940
+192,889
| +212% | +$5.57M |
|
727
Banco Bradesco
BBD
$35.2B
| $8.19M | ﹤0.01% |
1,667,538
-2,257,917
| -58% | -$11.1M |
|
|
EBIX
728
DELISTED
Ebix Inc
EBIX
| $8.17M | ﹤0.01% |
554,901
+307,711
| +124% | +$4.53M |
|
|
OVTI
729
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.16M | ﹤0.01% |
474,637
+449,823
| +1,813% | +$7.74M |
|
730
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $8.16M | ﹤0.01% |
217,648
+69,096
| +47% | +$2.59M |
|
731
Ross Stores
ROST
$47.5B
| $8.15M | ﹤0.01% |
217,644
+28,092
| +15% | +$1.05M |
|
732
WisdomTree US MidCap Fund
EZM
$818M
| $8.15M | ﹤0.01% |
282,714
+138,828
| +96% | +$4M |
|
|
CYS
733
DELISTED
CYS Investments Inc.
CYS
| $8.12M | ﹤0.01% |
1,095,746
+986,031
| +899% | +$7.31M |
|
|
JOYY
734
JOYY Inc
JOYY
$3.22B
| $8.1M | ﹤0.01% |
161,097
+74,663
| +86% | +$3.75M |
|
735
Dentsply Sirona
XRAY
$2.63B
| $8.09M | ﹤0.01% |
166,787
+121,799
| +271% | +$5.9M |
|
736
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $8.02M | ﹤0.01% |
86,420
-59,225
| -41% | -$5.49M |
|
|
WNR
737
DELISTED
Western Refining Inc
WNR
| $8M | ﹤0.01% |
188,698
-91,002
| -33% | -$3.86M |
|
|
LHO
738
DELISTED
LaSalle Hotel Properties
LHO
| $8M | ﹤0.01% |
259,267
+250,265
| +2,780% | +$7.72M |
|
739
CSX Corp
CSX
$61.5B
| $7.99M | ﹤0.01% |
832,671
+303,639
| +57% | +$2.91M |
|
|
TECD
740
DELISTED
Tech Data Corp
TECD
| $7.95M | ﹤0.01% |
154,002
+15,787
| +11% | +$815K |
|
|
CA
741
DELISTED
CA, Inc.
CA
| $7.94M | ﹤0.01% |
235,907
-1,087
| -0.5% | -$36.6K |
|
|
RFMD
742
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.93M | ﹤0.01% |
1,536,298
+1,250,979
| +438% | +$6.46M |
|
743
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $7.93M | ﹤0.01% |
190,164
-21,678
| -10% | -$904K |
|
744
Cboe Global Markets
CBOE
$24.4B
| $7.93M | ﹤0.01% |
152,520
+123,020
| +417% | +$6.39M |
|
|
LEAP
745
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $7.9M | ﹤0.01% |
453,878
+424,614
| +1,451% | +$7.39M |
|
746
Boston Properties
BXP
$12.1B
| $7.9M | ﹤0.01% |
78,673
-49,270
| -39% | -$4.94M |
|
|
NGD
747
New Gold Inc
NGD
$5.26B
| $7.89M | ﹤0.01% |
1,505,549
+887,798
| +144% | +$4.65M |
|
|
CHMT
748
DELISTED
Chemtura Corporation
CHMT
| $7.88M | ﹤0.01% |
282,073
+39,962
| +17% | +$1.12M |
|
749
Children's Place
PLCE
$141M
| $7.87M | ﹤0.01% |
+138,136
| New | +$7.87M |
|
750
Brown & Brown
BRO
$30.3B
| $7.87M | ﹤0.01% |
501,264
+444,518
| +783% | +$6.98M |
|