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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI France ETF
EWQ
$395M
| $4.88M | ﹤0.01% |
171,402
+67,270
| +65% | +$1.91M |
|
1027
Ezcorp Inc
EZPW
$1.09B
| $4.86M | ﹤0.01% |
+416,007
| New | +$4.86M |
|
1028
iShares Global Utilities ETF
JXI
$214M
| $4.85M | ﹤0.01% |
109,686
+21,565
| +24% | +$953K |
|
|
IBDC
1029
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $4.84M | ﹤0.01% |
+189,924
| New | +$4.84M |
|
1030
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $4.84M | ﹤0.01% |
175,758
+50,220
| +40% | +$1.38M |
|
|
TWTC
1031
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.82M | ﹤0.01% |
158,055
-21,683
| -12% | -$661K |
|
1032
LiveRamp
RAMP
$1.78B
| $4.79M | ﹤0.01% |
129,479
+3,361
| +3% | +$124K |
|
|
SRCL
1033
DELISTED
Stericycle Inc
SRCL
| $4.77M | ﹤0.01% |
41,058
-5,813
| -12% | -$675K |
|
1034
Lincoln Electric
LECO
$13.2B
| $4.76M | ﹤0.01% |
66,761
-6,095
| -8% | -$435K |
|
1035
American Vanguard Corp
AVD
$165M
| $4.76M | ﹤0.01% |
195,877
+41,716
| +27% | +$1.01M |
|
|
DFT
1036
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.75M | ﹤0.01% |
192,220
+177,635
| +1,218% | +$4.39M |
|
1037
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $4.74M | ﹤0.01% |
217,613
+193,798
| +814% | +$4.22M |
|
|
ATML
1038
DELISTED
ATMEL CORP
ATML
| $4.73M | ﹤0.01% |
603,769
+433,287
| +254% | +$3.39M |
|
|
ZIONZ
1039
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $4.73M | ﹤0.01% |
1,167,000
| – | – |
|
|
OKS
1040
DELISTED
Oneok Partners LP
OKS
| $4.71M | ﹤0.01% |
89,437
+52,736
| +144% | +$2.78M |
|
1041
Ecolab
ECL
$75.1B
| $4.69M | ﹤0.01% |
45,007
-8,957
| -17% | -$934K |
|
1042
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $4.67M | ﹤0.01% |
243,100
+115,900
| +91% | +$2.23M |
|
|
ICON
1043
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.65M | ﹤0.01% |
11,706
+236
| +2% | +$93.7K |
|
1044
Vanguard Total International Stock ETF
VXUS
$106B
| $4.65M | ﹤0.01% |
88,681
+77,805
| +715% | +$4.08M |
|
1045
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.64M | ﹤0.01% |
40,619
+38,319
| +1,666% | +$4.38M |
|
1046
Ambac
AMBC
$423M
| $4.64M | ﹤0.01% |
+188,850
| New | +$4.64M |
|
1047
Gentherm
THRM
$1.11B
| $4.63M | ﹤0.01% |
172,670
+129,270
| +298% | +$3.47M |
|
|
ORAN
1048
DELISTED
Orange
ORAN
| $4.63M | ﹤0.01% |
374,553
+183,303
| +96% | +$2.26M |
|
|
SAPE
1049
DELISTED
SAPIENT CORP
SAPE
| $4.63M | ﹤0.01% |
+266,367
| New | +$4.63M |
|
1050
HCI Group
HCI
$2.4B
| $4.61M | ﹤0.01% |
+86,154
| New | +$4.61M |
|