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 | |
|---|---|---|---|---|---|---|
976
Everest Group
EG
$14B
| $5.25M | ﹤0.01% |
33,651
+16,097
| +92% | +$2.51M |
|
977
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $5.25M | ﹤0.01% |
127,917
+101,249
| +380% | +$4.15M |
|
978
Strategy Inc Common Stock Class A
MSTR
$99B
| $5.24M | ﹤0.01% |
+422,060
| New | +$5.24M |
|
979
Commerce Bancshares
CBSH
$8.03B
| $5.24M | ﹤0.01% |
199,644
-24,554
| -11% | -$645K |
|
980
Carter's
CRI
$1.16B
| $5.24M | ﹤0.01% |
72,959
+37,288
| +105% | +$2.68M |
|
981
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.24M | ﹤0.01% |
82,502
+9,417
| +13% | +$598K |
|
982
PG&E
PCG
$32.7B
| $5.24M | ﹤0.01% |
129,996
+29,858
| +30% | +$1.2M |
|
|
BIK
983
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $5.21M | ﹤0.01% |
219,908
+149,708
| +213% | +$3.55M |
|
|
BIG
984
DELISTED
Big Lots, Inc.
BIG
| $5.21M | ﹤0.01% |
161,295
+144,576
| +865% | +$4.67M |
|
985
Federated Hermes
FHI
$4.13B
| $5.2M | ﹤0.01% |
180,506
+149,756
| +487% | +$4.31M |
|
|
TRLA
986
DELISTED
TRULIA INC (DEL)
TRLA
| $5.18M | ﹤0.01% |
146,913
+138,173
| +1,581% | +$4.87M |
|
987
Urban Outfitters
URBN
$6.42B
| $5.18M | ﹤0.01% |
139,563
+49,803
| +55% | +$1.85M |
|
988
CBRE Group
CBRE
$49.3B
| $5.17M | ﹤0.01% |
196,703
-156,991
| -44% | -$4.13M |
|
|
JOY
989
DELISTED
Joy Global Inc
JOY
| $5.17M | ﹤0.01% |
88,454
-275,502
| -76% | -$16.1M |
|
990
Cheesecake Factory
CAKE
$2.75B
| $5.17M | ﹤0.01% |
107,131
+51,868
| +94% | +$2.5M |
|
|
DANG
991
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $5.17M | ﹤0.01% |
541,280
+110,939
| +26% | +$1.06M |
|
|
TRQ
992
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.17M | ﹤0.01% |
156,559
+2,920
| +2% | +$96.4K |
|
993
MSCI
MSCI
$43B
| $5.16M | ﹤0.01% |
118,068
-19,178
| -14% | -$838K |
|
994
iShares MSCI BIC ETF
BKF
$95.2M
| $5.16M | ﹤0.01% |
136,833
+59,682
| +77% | +$2.25M |
|
995
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.3M
| $5.13M | ﹤0.01% |
+13,534
| New | +$5.13M |
|
996
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $5.12M | ﹤0.01% |
394,090
+107,230
| +37% | +$1.39M |
|
|
INFA
997
DELISTED
INFORMATICA CORP
INFA
| $5.11M | ﹤0.01% |
123,019
-70,439
| -36% | -$2.92M |
|
998
Plains All American Pipeline
PAA
$12.2B
| $5.1M | ﹤0.01% |
98,423
+28,457
| +41% | +$1.47M |
|
999
Akamai
AKAM
$11.1B
| $5.09M | ﹤0.01% |
107,916
-53,026
| -33% | -$2.5M |
|
1000
Lennar Class A
LEN
$34.4B
| $5.08M | ﹤0.01% |
134,843
-107,643
| -44% | -$4.05M |
|