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 | |
|---|---|---|---|---|---|---|
|
PDCO
851
DELISTED
Patterson Companies, Inc.
PDCO
| $6.48M | ﹤0.01% |
157,301
+139,754
| +796% | +$5.76M |
|
852
TD Synnex
SNX
$12.4B
| $6.48M | ﹤0.01% |
192,142
-18,226
| -9% | -$614K |
|
853
Celldex Therapeutics
CLDX
$1.66B
| $6.47M | ﹤0.01% |
17,818
-1,672
| -9% | -$607K |
|
854
International Flavors & Fragrances
IFF
$16.3B
| $6.47M | ﹤0.01% |
75,253
+1,175
| +2% | +$101K |
|
855
Kennametal
KMT
$1.6B
| $6.47M | ﹤0.01% |
124,257
-7,573
| -6% | -$394K |
|
856
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $6.46M | ﹤0.01% |
+150,051
| New | +$6.46M |
|
|
WIN
857
DELISTED
Windstream Holdings Inc
WIN
| $6.46M | ﹤0.01% |
103,383
+9,650
| +10% | +$603K |
|
|
ASIA
858
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $6.43M | ﹤0.01% |
537,805
+439,989
| +450% | +$5.26M |
|
859
ProShares Ultra Gold
UGL
$753M
| $6.41M | ﹤0.01% |
621,772
+76,892
| +14% | +$793K |
|
860
Calumet Specialty Products
CLMT
$1.61B
| $6.41M | ﹤0.01% |
246,364
-641
| -0.3% | -$16.7K |
|
|
ITMN
861
DELISTED
INTERMUNE INC
ITMN
| $6.4M | ﹤0.01% |
434,252
+347,240
| +399% | +$5.11M |
|
862
Vanguard Mega Cap Growth ETF
MGK
$30.7B
| $6.4M | ﹤0.01% |
88,229
+40,583
| +85% | +$2.94M |
|
863
Universal Display
OLED
$6.61B
| $6.39M | ﹤0.01% |
185,912
+138,214
| +290% | +$4.75M |
|
864
iShares Global Materials ETF
MXI
$227M
| $6.38M | ﹤0.01% |
102,276
+87,000
| +570% | +$5.42M |
|
|
VER
865
DELISTED
VEREIT, Inc.
VER
| $6.36M | ﹤0.01% |
98,915
+24,325
| +33% | +$1.56M |
|
866
Boston Beer
SAM
$2.42B
| $6.35M | ﹤0.01% |
26,247
+1,535
| +6% | +$371K |
|
|
TIVO
867
DELISTED
TIVO INC
TIVO
| $6.35M | ﹤0.01% |
483,618
+183,546
| +61% | +$2.41M |
|
868
Ambev
ABEV
$35.6B
| $6.33M | ﹤0.01% |
+861,728
| New | +$6.33M |
|
|
STI
869
DELISTED
SunTrust Banks, Inc.
STI
| $6.33M | ﹤0.01% |
171,815
-26,162
| -13% | -$963K |
|
870
Belden
BDC
$5.12B
| $6.32M | ﹤0.01% |
89,717
+78,004
| +666% | +$5.49M |
|
871
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $6.31M | ﹤0.01% |
102,850
+82,830
| +414% | +$5.08M |
|
872
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $6.29M | ﹤0.01% |
64,548
+45,296
| +235% | +$4.41M |
|
873
Vanguard FTSE Europe ETF
VGK
$27.1B
| $6.27M | ﹤0.01% |
106,685
+1,224
| +1% | +$72K |
|
874
CVR Energy
CVI
$3.39B
| $6.27M | ﹤0.01% |
144,406
-35,968
| -20% | -$1.56M |
|
875
Vanguard Growth ETF
VUG
$195B
| $6.23M | ﹤0.01% |
66,982
+27,369
| +69% | +$2.55M |
|