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 | |
|---|---|---|---|---|---|---|
1051
Prologis
PLD
$107B
| $4.61M | ﹤0.01% |
124,733
+24,166
| +24% | +$893K |
|
1052
Skyworks Solutions
SWKS
$11.4B
| $4.61M | ﹤0.01% |
161,387
-84,112
| -34% | -$2.4M |
|
1053
Public Service Enterprise Group
PEG
$40.5B
| $4.61M | ﹤0.01% |
143,818
+41,602
| +41% | +$1.33M |
|
|
CZZ
1054
DELISTED
Cosan Limited
CZZ
| $4.61M | ﹤0.01% |
335,657
+52,702
| +19% | +$723K |
|
1055
PBF Energy
PBF
$3.55B
| $4.6M | ﹤0.01% |
146,337
-16,873
| -10% | -$531K |
|
1056
Liquidity Services
LQDT
$882M
| $4.6M | ﹤0.01% |
202,800
+192,560
| +1,880% | +$4.36M |
|
1057
Progressive
PGR
$142B
| $4.59M | ﹤0.01% |
168,123
+53,833
| +47% | +$1.47M |
|
1058
Southwest Gas
SWX
$5.69B
| $4.58M | ﹤0.01% |
81,998
+59,656
| +267% | +$3.33M |
|
|
AYR
1059
DELISTED
Aircastle Limited
AYR
| $4.58M | ﹤0.01% |
239,105
+202,244
| +549% | +$3.87M |
|
1060
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $4.58M | ﹤0.01% |
+44,519
| New | +$4.58M |
|
|
IM
1061
DELISTED
Ingram Micro
IM
| $4.58M | ﹤0.01% |
195,063
-33,641
| -15% | -$789K |
|
1062
Douglas Emmett
DEI
$2.74B
| $4.57M | ﹤0.01% |
196,010
+184,277
| +1,571% | +$4.29M |
|
|
TSL
1063
DELISTED
Trina Solar Limited
TSL
| $4.56M | ﹤0.01% |
333,764
+127,479
| +62% | +$1.74M |
|
|
CAA
1064
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.56M | ﹤0.01% |
100,813
+34,138
| +51% | +$1.54M |
|
1065
Jack Henry & Associates
JKHY
$11.3B
| $4.56M | ﹤0.01% |
76,985
+56,789
| +281% | +$3.36M |
|
|
QGENF
1066
DELISTED
QIAGEN NV
QGENF
| $4.56M | ﹤0.01% |
191,279
+170,836
| +836% | +$4.07M |
|
|
MM
1067
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.55M | ﹤0.01% |
625,981
+507,777
| +430% | +$3.69M |
|
|
MTCN
1068
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.55M | ﹤0.01% |
+175,000
| New | +$4.55M |
|
|
CS
1069
DELISTED
Credit Suisse Group
CS
| $4.55M | ﹤0.01% |
146,408
+136,511
| +1,379% | +$4.24M |
|
|
AXJL
1070
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $4.54M | ﹤0.01% |
67,918
+17,517
| +35% | +$1.17M |
|
1071
American States Water
AWR
$2.77B
| $4.53M | ﹤0.01% |
157,568
+60,811
| +63% | +$1.75M |
|
1072
T Rowe Price
TROW
$23.2B
| $4.52M | ﹤0.01% |
53,998
+417
| +0.8% | +$34.9K |
|
|
GLUU
1073
DELISTED
Glu Mobile Inc.
GLUU
| $4.51M | ﹤0.01% |
1,161,614
+590,718
| +103% | +$2.29M |
|
1074
Invesco
IVZ
$10.1B
| $4.51M | ﹤0.01% |
123,774
-103,489
| -46% | -$3.77M |
|
1075
Applied Industrial Technologies
AIT
$9.92B
| $4.5M | ﹤0.01% |
+91,722
| New | +$4.5M |
|