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 | |
|---|---|---|---|---|---|---|
901
ProShares Ultra Health Care
RXL
$66.2M
| $5.95M | ﹤0.01% |
587,144
+231,744
| +65% | +$2.35M |
|
902
M&T Bank
MTB
$31.1B
| $5.95M | ﹤0.01% |
51,092
+633
| +1% | +$73.7K |
|
903
VanEck Uranium + Nuclear Energy ETF
NLR
$2.74B
| $5.92M | ﹤0.01% |
123,182
+5,115
| +4% | +$246K |
|
904
Kellanova
K
$26.9B
| $5.92M | ﹤0.01% |
103,165
-97,544
| -49% | -$5.59M |
|
905
CoStar Group
CSGP
$37.4B
| $5.91M | ﹤0.01% |
320,120
-216,630
| -40% | -$4M |
|
906
Reliance Steel & Aluminium
RS
$15.2B
| $5.9M | ﹤0.01% |
77,849
+9,826
| +14% | +$745K |
|
|
CTB
907
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.9M | ﹤0.01% |
245,302
-86,734
| -26% | -$2.09M |
|
908
Vera Bradley
VRA
$57.5M
| $5.89M | ﹤0.01% |
245,021
+53,992
| +28% | +$1.3M |
|
909
EQT Corp
EQT
$30.4B
| $5.88M | ﹤0.01% |
120,358
+88,751
| +281% | +$4.34M |
|
910
Huntington Bancshares
HBAN
$25.9B
| $5.88M | ﹤0.01% |
608,986
-2,406,388
| -80% | -$23.2M |
|
|
VOLC
911
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.88M | ﹤0.01% |
268,906
+248,208
| +1,199% | +$5.42M |
|
|
JNY
912
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $5.87M | ﹤0.01% |
392,119
-30,497
| -7% | -$456K |
|
913
Dana Inc
DAN
$2.71B
| $5.86M | ﹤0.01% |
298,895
+20,795
| +7% | +$408K |
|
914
Adtran
ADTN
$762M
| $5.83M | ﹤0.01% |
215,689
+191,929
| +808% | +$5.18M |
|
|
FRGI
915
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.81M | ﹤0.01% |
+111,149
| New | +$5.81M |
|
|
FTR
916
DELISTED
Frontier Communications Corp.
FTR
| $5.81M | ﹤0.01% |
83,240
+6,022
| +8% | +$420K |
|
|
NSM
917
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.8M | ﹤0.01% |
156,786
+117,139
| +295% | +$4.33M |
|
918
Mativ Holdings
MATV
$689M
| $5.79M | ﹤0.01% |
112,420
+45,382
| +68% | +$2.34M |
|
919
Pitney Bowes
PBI
$1.99B
| $5.75M | ﹤0.01% |
246,981
+202,793
| +459% | +$4.72M |
|
|
HAR
920
DELISTED
Harman International Industries
HAR
| $5.75M | ﹤0.01% |
70,216
+22,371
| +47% | +$1.83M |
|
921
Alkermes
ALKS
$4.65B
| $5.75M | ﹤0.01% |
+141,288
| New | +$5.75M |
|
922
Sturm, Ruger & Co
RGR
$636M
| $5.74M | ﹤0.01% |
78,506
+16,653
| +27% | +$1.22M |
|
923
Vanguard Russell 2000 Value ETF
VTWV
$850M
| $5.72M | ﹤0.01% |
66,497
+50,346
| +312% | +$4.33M |
|
924
InterDigital
IDCC
$8.77B
| $5.71M | ﹤0.01% |
193,491
+116,366
| +151% | +$3.43M |
|
925
NETGEAR
NTGR
$843M
| $5.7M | ﹤0.01% |
173,059
+157,637
| +1,022% | +$5.19M |
|