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 | |
|---|---|---|---|---|---|---|
826
Truist Financial
TFC
$59.3B
| $6.77M | ﹤0.01% |
181,370
+55,541
| +44% | +$2.07M |
|
827
Equity Residential
EQR
$25B
| $6.76M | ﹤0.01% |
130,365
+14,684
| +13% | +$762K |
|
|
AUXL
828
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.76M | ﹤0.01% |
325,965
+309,833
| +1,921% | +$6.43M |
|
|
CB
829
DELISTED
CHUBB CORPORATION
CB
| $6.76M | ﹤0.01% |
69,910
+17,830
| +34% | +$1.72M |
|
830
iShares MSCI Israel ETF
EIS
$410M
| $6.73M | ﹤0.01% |
139,525
+89,836
| +181% | +$4.33M |
|
831
ProShares Ulta SmallCap600
SAA
$34M
| $6.71M | ﹤0.01% |
633,200
+52,890
| +9% | +$560K |
|
832
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $6.67M | ﹤0.01% |
+164,273
| New | +$6.67M |
|
833
L3Harris
LHX
$52.9B
| $6.67M | ﹤0.01% |
95,551
-10,062
| -10% | -$702K |
|
834
BorgWarner
BWA
$9.53B
| $6.63M | ﹤0.01% |
134,622
-138,416
| -51% | -$6.81M |
|
835
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$506M
| $6.63M | ﹤0.01% |
259,388
+94,902
| +58% | +$2.42M |
|
836
Northern Oil and Gas
NOG
$2.48B
| $6.62M | ﹤0.01% |
43,924
-190
| -0.4% | -$28.6K |
|
|
BSMX
837
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.61M | ﹤0.01% |
484,732
+429,614
| +779% | +$5.86M |
|
|
FINL
838
DELISTED
Finish Line
FINL
| $6.61M | ﹤0.01% |
+234,708
| New | +$6.61M |
|
839
WisdomTree US SmallCap Earnings Fund
EES
$643M
| $6.6M | ﹤0.01% |
242,433
+58,239
| +32% | +$1.59M |
|
|
CEO
840
DELISTED
CNOOC Limited
CEO
| $6.58M | ﹤0.01% |
35,055
-51,016
| -59% | -$9.57M |
|
|
PL
841
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.57M | ﹤0.01% |
129,664
-23,283
| -15% | -$1.18M |
|
|
HTSI
842
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.57M | ﹤0.01% |
133,117
+122,262
| +1,126% | +$6.03M |
|
|
WPX
843
DELISTED
WPX Energy, Inc.
WPX
| $6.56M | ﹤0.01% |
322,070
+186,788
| +138% | +$3.81M |
|
|
CALL
844
DELISTED
magicJack VocalTec Ltd
CALL
| $6.56M | ﹤0.01% |
550,646
+252,124
| +84% | +$3M |
|
845
Packaging Corp of America
PKG
$19B
| $6.56M | ﹤0.01% |
103,600
-154,347
| -60% | -$9.77M |
|
846
Charles Schwab
SCHW
$171B
| $6.56M | ﹤0.01% |
252,151
+37,223
| +17% | +$968K |
|
847
Celanese
CE
$4.88B
| $6.53M | ﹤0.01% |
118,051
-62,255
| -35% | -$3.44M |
|
848
Unisys
UIS
$287M
| $6.52M | ﹤0.01% |
194,255
+87,442
| +82% | +$2.94M |
|
849
Group 1 Automotive
GPI
$5.9B
| $6.51M | ﹤0.01% |
91,650
+89,043
| +3,416% | +$6.32M |
|
850
Avery Dennison
AVY
$12.8B
| $6.49M | ﹤0.01% |
129,267
+32,198
| +33% | +$1.62M |
|