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 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
826
DELISTED
Southwestern Energy Company
SWN
| $3.71M | ﹤0.01% |
2,192,528
+123,857
| +6% | +$209K |
|
827
Sempra
SRE
$54.4B
| $3.69M | ﹤0.01% |
65,334
-73,252
| -53% | -$4.14M |
|
828
Shutterstock
SSTK
$722M
| $3.68M | ﹤0.01% |
+114,375
| New | +$3.68M |
|
829
iShares Latin America 40 ETF
ILF
$1.81B
| $3.68M | ﹤0.01% |
201,312
-553,359
| -73% | -$10.1M |
|
830
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $3.68M | ﹤0.01% |
98,104
+72,419
| +282% | +$2.71M |
|
831
Lincoln National
LNC
$7.9B
| $3.66M | ﹤0.01% |
138,988
+83,431
| +150% | +$2.2M |
|
832
iShares Currency Hedged MSCI Emerging Markets
HEEM
$181M
| $3.66M | ﹤0.01% |
+171,405
| New | +$3.66M |
|
833
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$982M
| $3.65M | ﹤0.01% |
+86,604
| New | +$3.65M |
|
834
SPDR S&P Insurance ETF
KIE
$822M
| $3.65M | ﹤0.01% |
146,484
+118,547
| +424% | +$2.96M |
|
835
Sprouts Farmers Market
SFM
$13.6B
| $3.64M | ﹤0.01% |
195,674
+153,694
| +366% | +$2.86M |
|
836
iShares MSCI South Africa ETF
EZA
$440M
| $3.63M | ﹤0.01% |
127,893
+27,852
| +28% | +$791K |
|
|
NBL
837
DELISTED
Noble Energy, Inc.
NBL
| $3.63M | ﹤0.01% |
600,762
+161,004
| +37% | +$973K |
|
838
Opko Health
OPK
$1.12B
| $3.63M | ﹤0.01% |
2,707,266
+1,477,228
| +120% | +$1.98M |
|
|
SPWR
839
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.62M | ﹤0.01% |
1,089,145
-819,903
| -43% | -$2.72M |
|
840
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.61M | ﹤0.01% |
+77,463
| New | +$3.61M |
|
841
Golar LNG
GLNG
$4.26B
| $3.6M | ﹤0.01% |
457,274
-78,539
| -15% | -$619K |
|
842
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $3.6M | ﹤0.01% |
98,892
-89,454
| -47% | -$3.25M |
|
843
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $3.59M | ﹤0.01% |
217,043
+108,146
| +99% | +$1.79M |
|
844
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.59M | ﹤0.01% |
44,137
+36,899
| +510% | +$3M |
|
845
Quaker Houghton
KWR
$2.46B
| $3.58M | ﹤0.01% |
28,373
+24,134
| +569% | +$3.05M |
|
846
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $3.58M | ﹤0.01% |
61,586
+58,598
| +1,961% | +$3.41M |
|
847
WESCO International
WCC
$10.6B
| $3.58M | ﹤0.01% |
156,703
+146,079
| +1,375% | +$3.34M |
|
848
Papa John's
PZZA
$1.64B
| $3.57M | ﹤0.01% |
66,966
-9,052
| -12% | -$483K |
|
|
ANSS
849
DELISTED
Ansys
ANSS
| $3.57M | ﹤0.01% |
15,338
-6,050
| -28% | -$1.41M |
|
850
Live Nation Entertainment
LYV
$40.1B
| $3.56M | ﹤0.01% |
78,248
+43,368
| +124% | +$1.97M |
|