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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI ACWI ETF
ACWI
$22.8B
| $7.86M | ﹤0.01% |
136,449
+109,528
| +407% | +$6.31M |
|
752
Melco Resorts & Entertainment
MLCO
$3.74B
| $7.85M | ﹤0.01% |
200,246
-234,366
| -54% | -$9.19M |
|
|
PAY
753
DELISTED
Verifone Systems Inc
PAY
| $7.85M | ﹤0.01% |
292,588
-320,164
| -52% | -$8.59M |
|
754
Northrop Grumman
NOC
$82B
| $7.84M | ﹤0.01% |
68,434
+13,269
| +24% | +$1.52M |
|
755
PPL Corp
PPL
$26.4B
| $7.84M | ﹤0.01% |
279,772
+99,560
| +55% | +$2.79M |
|
756
Southern Copper
SCCO
$89.3B
| $7.84M | ﹤0.01% |
286,789
-312,601
| -52% | -$8.55M |
|
757
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $7.81M | ﹤0.01% |
91,120
+4,441
| +5% | +$381K |
|
|
WFC.WS
758
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.79M | ﹤0.01% |
491,847
-400
| -0.1% | -$6.33K |
|
|
VPHM
759
DELISTED
VIROPHARMA INC
VPHM
| $7.78M | ﹤0.01% |
156,150
+74,069
| +90% | +$3.69M |
|
760
BioMarin Pharmaceuticals
BMRN
$10.4B
| $7.78M | ﹤0.01% |
110,738
-64,145
| -37% | -$4.51M |
|
|
MTB.WS
761
DELISTED
M&T Bank Corporation
MTB.WS
| $7.77M | ﹤0.01% |
180,722
| – | – |
|
|
EV
762
DELISTED
Eaton Vance Corp.
EV
| $7.77M | ﹤0.01% |
181,609
+153,706
| +551% | +$6.58M |
|
763
Thermo Fisher Scientific
TMO
$181B
| $7.76M | ﹤0.01% |
69,716
+30,423
| +77% | +$3.39M |
|
|
WR
764
DELISTED
Westar Energy Inc
WR
| $7.76M | ﹤0.01% |
241,176
+63,109
| +35% | +$2.03M |
|
|
SAFE
765
Safehold
SAFE
$1.17B
| $7.74M | ﹤0.01% |
111,387
-5,417
| -5% | -$376K |
|
|
MWW
766
DELISTED
Monster Worldwide Inc
MWW
| $7.7M | ﹤0.01% |
1,079,578
+782,195
| +263% | +$5.58M |
|
767
Titan International
TWI
$521M
| $7.66M | ﹤0.01% |
425,932
+326,256
| +327% | +$5.87M |
|
|
LSI
768
DELISTED
LSI CORPORATION
LSI
| $7.65M | ﹤0.01% |
694,234
-256,566
| -27% | -$2.83M |
|
|
ANV
769
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $7.65M | ﹤0.01% |
2,154,310
+1,408,973
| +189% | +$5M |
|
770
Extra Space Storage
EXR
$29.6B
| $7.64M | ﹤0.01% |
181,285
+151,096
| +501% | +$6.37M |
|
|
SNTS
771
DELISTED
SANTARUS INC
SNTS
| $7.61M | ﹤0.01% |
238,224
+75,841
| +47% | +$2.42M |
|
|
OUTR
772
DELISTED
OUTERWALL INC
OUTR
| $7.54M | ﹤0.01% |
112,035
-88,676
| -44% | -$5.97M |
|
773
IMAX
IMAX
$1.72B
| $7.53M | ﹤0.01% |
255,270
+245,251
| +2,448% | +$7.23M |
|
774
Tyler Technologies
TYL
$23.1B
| $7.53M | ﹤0.01% |
73,676
+67,568
| +1,106% | +$6.9M |
|
|
INFI
775
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.53M | ﹤0.01% |
544,844
+442,837
| +434% | +$6.12M |
|