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 | |
|---|---|---|---|---|---|---|
1076
Innoviva
INVA
$1.25B
| $4.5M | ﹤0.01% |
+156,731
| New | +$4.5M |
|
1077
Portland General Electric
POR
$4.67B
| $4.49M | ﹤0.01% |
148,767
+89,879
| +153% | +$2.71M |
|
1078
Cabot Corp
CBT
$4.15B
| $4.48M | ﹤0.01% |
87,100
-16,424
| -16% | -$844K |
|
|
SIAL
1079
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.47M | ﹤0.01% |
47,577
-70,848
| -60% | -$6.66M |
|
1080
ACI Worldwide
ACIW
$5.28B
| $4.47M | ﹤0.01% |
206,130
-21,609
| -9% | -$468K |
|
|
UKW
1081
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $4.46M | ﹤0.01% |
46,202
+486
| +1% | +$46.9K |
|
1082
Korn Ferry
KFY
$3.85B
| $4.46M | ﹤0.01% |
170,546
+112,046
| +192% | +$2.93M |
|
1083
ProShares Ultra Russell2000
UWM
$408M
| $4.44M | ﹤0.01% |
208,732
-178,920
| -46% | -$3.8M |
|
1084
Ericsson
ERIC
$26.9B
| $4.42M | ﹤0.01% |
361,021
+145,961
| +68% | +$1.79M |
|
1085
Fastenal
FAST
$54.2B
| $4.42M | ﹤0.01% |
371,856
+122,904
| +49% | +$1.46M |
|
|
JO
1086
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.41M | ﹤0.01% |
+203,400
| New | +$4.41M |
|
1087
SPDR S&P International Dividend ETF
DWX
$492M
| $4.41M | ﹤0.01% |
92,884
+66,184
| +248% | +$3.14M |
|
|
EOX
1088
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.39M | ﹤0.01% |
28,638
+22,151
| +341% | +$3.39M |
|
1089
CarMax
KMX
$9B
| $4.38M | ﹤0.01% |
93,195
+53,220
| +133% | +$2.5M |
|
1090
Hain Celestial
HAIN
$135M
| $4.38M | ﹤0.01% |
96,482
+79,700
| +475% | +$3.62M |
|
1091
RPM International
RPM
$15.9B
| $4.37M | ﹤0.01% |
105,316
+70,753
| +205% | +$2.94M |
|
|
MACK
1092
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.36M | ﹤0.01% |
103,884
+89,971
| +647% | +$3.78M |
|
1093
Martin Marietta Materials
MLM
$37.4B
| $4.36M | ﹤0.01% |
43,621
+10,246
| +31% | +$1.02M |
|
1094
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.34M | ﹤0.01% |
39,360
+33,834
| +612% | +$3.73M |
|
1095
Popular Inc
BPOP
$8.64B
| $4.34M | ﹤0.01% |
150,967
+55,563
| +58% | +$1.6M |
|
1096
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $4.34M | ﹤0.01% |
146,592
+103,254
| +238% | +$3.05M |
|
1097
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $4.33M | ﹤0.01% |
109,268
+69,541
| +175% | +$2.76M |
|
1098
SPDR S&P Software & Services ETF
XSW
$496M
| $4.31M | ﹤0.01% |
+95,166
| New | +$4.31M |
|
1099
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $4.3M | ﹤0.01% |
39,137
+21,768
| +125% | +$2.39M |
|
1100
Healthpeak Properties
DOC
$12.9B
| $4.29M | ﹤0.01% |
129,631
-2,307
| -2% | -$76.3K |
|