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 | |
|---|---|---|---|---|---|---|
776
Pinnacle West Capital
PNW
$10.4B
| $7.51M | ﹤0.01% |
141,820
+122,894
| +649% | +$6.5M |
|
|
VJET
777
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $7.49M | ﹤0.01% |
+37,951
| New | +$7.49M |
|
|
ARR
778
Armour Residential REIT
ARR
$1.64B
| $7.47M | ﹤0.01% |
46,540
+41,127
| +760% | +$6.6M |
|
|
STI.WS.A
779
DELISTED
Suntrust Banks Inc
STI.WS.A
| $7.45M | ﹤0.01% |
756,400
| – | – |
|
|
ADT
780
DELISTED
ADT CORP
ADT
| $7.42M | ﹤0.01% |
183,359
-10,455
| -5% | -$423K |
|
|
CBD
781
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.41M | ﹤0.01% |
165,800
+152,063
| +1,107% | +$6.79M |
|
|
AAN.A
782
DELISTED
AARON'S INC CL-A
AAN.A
| $7.39M | ﹤0.01% |
251,250
+183,010
| +268% | +$5.38M |
|
783
Lindsay Corp
LNN
$1.52B
| $7.36M | ﹤0.01% |
88,910
+82,133
| +1,212% | +$6.8M |
|
784
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.34M | ﹤0.01% |
85,918
+20,353
| +31% | +$1.74M |
|
785
ProShares Ultra Bloomberg Crude Oil
UCO
$350M
| $7.34M | ﹤0.01% |
3,646
+3,258
| +840% | +$6.56M |
|
|
AMJ
786
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.34M | ﹤0.01% |
158,246
-826,124
| -84% | -$38.3M |
|
787
Vanguard Large-Cap ETF
VV
$46.2B
| $7.32M | ﹤0.01% |
86,356
+16,295
| +23% | +$1.38M |
|
788
Chubb
CB
$109B
| $7.32M | ﹤0.01% |
70,717
+14,727
| +26% | +$1.52M |
|
789
Trane Technologies
TT
$90.7B
| $7.31M | ﹤0.01% |
118,633
-45,867
| -28% | -$2.83M |
|
|
MENT
790
DELISTED
Mentor Graphics Corp
MENT
| $7.31M | ﹤0.01% |
303,545
+85,426
| +39% | +$2.06M |
|
|
INFN
791
DELISTED
Infinera Corporation Common Stock
INFN
| $7.28M | ﹤0.01% |
744,343
+419,150
| +129% | +$4.1M |
|
792
Ameren
AEE
$26.8B
| $7.23M | ﹤0.01% |
199,842
-6,565
| -3% | -$237K |
|
793
Hershey
HSY
$38.6B
| $7.23M | ﹤0.01% |
74,305
-7,963
| -10% | -$774K |
|
|
HUB.B
794
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.22M | ﹤0.01% |
66,306
-22,976
| -26% | -$2.5M |
|
795
Aflac
AFL
$57.8B
| $7.21M | ﹤0.01% |
216,002
-236,810
| -52% | -$7.91M |
|
|
HTS
796
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.19M | ﹤0.01% |
439,810
+325,303
| +284% | +$5.32M |
|
797
Direxion Daily Financial Bull 3x Shares
FAS
$2.83B
| $7.17M | ﹤0.01% |
317,416
-141,152
| -31% | -$3.19M |
|
|
DISH
798
DELISTED
DISH Network Corp.
DISH
| $7.17M | ﹤0.01% |
123,711
-511,716
| -81% | -$29.6M |
|
799
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $7.16M | ﹤0.01% |
308,172
+148,812
| +93% | +$3.46M |
|
|
XEC
800
DELISTED
CIMAREX ENERGY CO
XEC
| $7.15M | ﹤0.01% |
68,115
-7,731
| -10% | -$811K |
|