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 | |
|---|---|---|---|---|---|---|
|
TTM
801
DELISTED
Tata Motors Limited
TTM
| $7.09M | ﹤0.01% |
230,213
+35,795
| +18% | +$1.1M |
|
802
Fiserv
FI
$71.6B
| $7.09M | ﹤0.01% |
239,982
-631,790
| -72% | -$18.7M |
|
|
VRE
803
Veris Residential
VRE
$1.46B
| $7.08M | ﹤0.01% |
329,477
+294,571
| +844% | +$6.33M |
|
804
Ametek
AME
$43.4B
| $7.07M | ﹤0.01% |
134,139
+14,195
| +12% | +$748K |
|
|
END
805
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $7.05M | ﹤0.01% |
1,342,151
+1,316,400
| +5,112% | +$6.91M |
|
806
iShares Biotechnology ETF
IBB
$5.75B
| $7.04M | ﹤0.01% |
92,976
-21,885
| -19% | -$1.66M |
|
807
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.99M | ﹤0.01% |
58,258
+40,477
| +228% | +$4.86M |
|
808
Schwab US Broad Market ETF
SCHB
$37.3B
| $6.97M | ﹤0.01% |
929,304
-245,310
| -21% | -$1.84M |
|
|
CVC
809
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.96M | ﹤0.01% |
388,369
+322,501
| +490% | +$5.78M |
|
810
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $6.94M | ﹤0.01% |
76,845
+22,487
| +41% | +$2.03M |
|
|
HIBB
811
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.93M | ﹤0.01% |
+103,117
| New | +$6.93M |
|
|
EVHC
812
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.9M | ﹤0.01% |
+64,908
| New | +$6.9M |
|
813
Nu Skin
NUS
$604M
| $6.9M | ﹤0.01% |
49,913
-6,385
| -11% | -$883K |
|
814
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $6.9M | ﹤0.01% |
+81,767
| New | +$6.9M |
|
|
KSU
815
DELISTED
Kansas City Southern
KSU
| $6.9M | ﹤0.01% |
55,697
-86,145
| -61% | -$10.7M |
|
816
Molson Coors Class B
TAP
$9.18B
| $6.88M | ﹤0.01% |
122,445
+67,353
| +122% | +$3.78M |
|
817
Ambarella
AMBA
$3.56B
| $6.86M | ﹤0.01% |
202,228
+124,674
| +161% | +$4.23M |
|
|
PDLI
818
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.86M | ﹤0.01% |
812,526
+790,149
| +3,531% | +$6.67M |
|
819
Fomento Económico Mexicano
FMX
$33B
| $6.85M | ﹤0.01% |
70,017
+47,738
| +214% | +$4.67M |
|
820
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $6.84M | ﹤0.01% |
266,708
-1,522,536
| -85% | -$39.1M |
|
821
Vanguard Consumer Staples ETF
VDC
$7.43B
| $6.83M | ﹤0.01% |
62,080
+12,356
| +25% | +$1.36M |
|
|
HMSY
822
DELISTED
HMS Holdings Corp.
HMSY
| $6.81M | ﹤0.01% |
299,465
+270,544
| +935% | +$6.15M |
|
|
XCO
823
DELISTED
Exco Resources
XCO
| $6.8M | ﹤0.01% |
85,420
+49,316
| +137% | +$3.93M |
|
824
Mattel
MAT
$5.48B
| $6.8M | ﹤0.01% |
142,927
-36,638
| -20% | -$1.74M |
|
825
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $6.79M | ﹤0.01% |
+56,186
| New | +$6.79M |
|