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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $5.46M | ﹤0.01% |
76,650
+16,894
| +28% | +$1.2M |
|
952
Vanguard Total Bond Market
BND
$137B
| $5.46M | ﹤0.01% |
+68,205
| New | +$5.46M |
|
953
CVR Partners
UAN
$963M
| $5.45M | ﹤0.01% |
33,129
+27,562
| +495% | +$4.54M |
|
954
Technology Select Sector SPDR Fund
XLK
$88.3B
| $5.45M | ﹤0.01% |
152,417
-275,775
| -64% | -$9.86M |
|
955
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $5.44M | ﹤0.01% |
+198,456
| New | +$5.44M |
|
956
WisdomTree US Value Fund
WTV
$1.91B
| $5.44M | ﹤0.01% |
188,344
-2,638
| -1% | -$76.2K |
|
957
Curtiss-Wright
CW
$19.3B
| $5.44M | ﹤0.01% |
+87,347
| New | +$5.44M |
|
958
Alaunos Therapeutics
TCRT
$5.51M
| $5.41M | ﹤0.01% |
8,316
+3,917
| +89% | +$2.55M |
|
|
MRO
959
DELISTED
Marathon Oil Corporation
MRO
| $5.41M | ﹤0.01% |
153,272
-29,527
| -16% | -$1.04M |
|
960
Sociedad Química y Minera de Chile
SQM
$12.3B
| $5.4M | ﹤0.01% |
214,132
+184,663
| +627% | +$4.65M |
|
961
BJ's Restaurants
BJRI
$663M
| $5.38M | ﹤0.01% |
173,222
+158,150
| +1,049% | +$4.91M |
|
962
Smith & Wesson
SWBI
$421M
| $5.37M | ﹤0.01% |
518,019
-278,789
| -35% | -$2.89M |
|
|
KS
963
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.37M | ﹤0.01% |
192,236
-61,930
| -24% | -$1.73M |
|
964
Archrock
AROC
$4.3B
| $5.36M | ﹤0.01% |
156,718
+124,816
| +391% | +$4.27M |
|
|
DXPS
965
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $5.36M | ﹤0.01% |
199,629
+65,400
| +49% | +$1.75M |
|
966
American Financial Group
AFG
$11.7B
| $5.35M | ﹤0.01% |
92,612
+64,171
| +226% | +$3.7M |
|
967
NiSource
NI
$18.9B
| $5.34M | ﹤0.01% |
413,165
+118,734
| +40% | +$1.53M |
|
968
Telephone and Data Systems
TDS
$4.39B
| $5.32M | ﹤0.01% |
206,387
+39,285
| +24% | +$1.01M |
|
969
Zions Bancorporation
ZION
$8.73B
| $5.32M | ﹤0.01% |
177,587
+130,496
| +277% | +$3.91M |
|
970
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $5.31M | ﹤0.01% |
+150,580
| New | +$5.31M |
|
|
DRYS
971
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$2.28M |
|
972
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $5.31M | ﹤0.01% |
+206,332
| New | +$5.31M |
|
|
ETP
973
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.3M | ﹤0.01% |
92,530
-40,148
| -30% | -$2.3M |
|
974
Middleby
MIDD
$6.85B
| $5.29M | ﹤0.01% |
66,147
-22,656
| -26% | -$1.81M |
|
|
LO
975
DELISTED
LORILLARD INC COM STK
LO
| $5.28M | ﹤0.01% |
104,142
+5,018
| +5% | +$254K |
|