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 | |
|---|---|---|---|---|---|---|
1001
Vanguard S&P 500 ETF
VOO
$754B
| $5.07M | ﹤0.01% |
29,967
-126,566
| -81% | -$21.4M |
|
|
CST
1002
DELISTED
CST Brands, Inc.
CST
| $5.07M | ﹤0.01% |
138,028
+26,652
| +24% | +$979K |
|
1003
Marriott International Class A Common Stock
MAR
$71.7B
| $5.06M | ﹤0.01% |
102,565
+22,926
| +29% | +$1.13M |
|
1004
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $5.05M | ﹤0.01% |
81,031
+33,562
| +71% | +$2.09M |
|
|
LMOS
1005
DELISTED
Lumos Networks Corp
LMOS
| $5.05M | ﹤0.01% |
+240,344
| New | +$5.05M |
|
1006
Factset
FDS
$11.4B
| $5.05M | ﹤0.01% |
46,464
+4,040
| +10% | +$439K |
|
1007
Sabesp
SBS
$16.7B
| $5.04M | ﹤0.01% |
444,598
+2,219
| +0.5% | +$25.2K |
|
|
XVZ
1008
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $5.04M | ﹤0.01% |
149,393
+134,191
| +883% | +$4.53M |
|
1009
Ziff Davis
ZD
$1.61B
| $5.04M | ﹤0.01% |
+115,766
| New | +$5.04M |
|
1010
Bio-Techne
TECH
$8.24B
| $5.03M | ﹤0.01% |
212,400
+165,296
| +351% | +$3.91M |
|
|
CATYW
1011
DELISTED
Cathay General Bancorp Warrant
CATYW
| $5.02M | ﹤0.01% |
+606,174
| New | +$5.02M |
|
|
CAVM
1012
DELISTED
Cavium, Inc.
CAVM
| $5.01M | ﹤0.01% |
145,182
+134,082
| +1,208% | +$4.63M |
|
|
ASB.WS
1013
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $5.01M | ﹤0.01% |
2,043,908
| – | – |
|
|
GAS
1014
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5M | ﹤0.01% |
105,926
+6,901
| +7% | +$326K |
|
|
FRAN
1015
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.99M | ﹤0.01% |
22,581
+11,042
| +96% | +$2.44M |
|
1016
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $4.98M | ﹤0.01% |
49,266
+32,677
| +197% | +$3.3M |
|
1017
Avient
AVNT
$3.33B
| $4.94M | ﹤0.01% |
139,805
+103,112
| +281% | +$3.64M |
|
|
ETP
1018
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.93M | ﹤0.01% |
130,528
+42,528
| +48% | +$1.6M |
|
1019
ProShares Ultra Communication Services
LTL
$17.6M
| $4.93M | ﹤0.01% |
108,860
+14,592
| +15% | +$660K |
|
1020
Xcel Energy
XEL
$42.7B
| $4.92M | ﹤0.01% |
176,142
+98,543
| +127% | +$2.75M |
|
|
ARUN
1021
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.91M | ﹤0.01% |
274,380
+185,079
| +207% | +$3.31M |
|
|
VMW
1022
DELISTED
VMware, Inc
VMW
| $4.89M | ﹤0.01% |
54,516
-110,041
| -67% | -$9.87M |
|
1023
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $4.89M | ﹤0.01% |
151,132
+73,684
| +95% | +$2.38M |
|
|
CSH
1024
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.89M | ﹤0.01% |
281,074
+253,736
| +928% | +$4.41M |
|
1025
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.88M | ﹤0.01% |
+56,765
| New | +$4.88M |
|