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 | |
|---|---|---|---|---|---|---|
1101
IPG Photonics
IPGP
$3.49B
| $4.28M | ﹤0.01% |
55,189
-57,873
| -51% | -$4.49M |
|
|
ACAT
1102
DELISTED
Arctic Cat Inc
ACAT
| $4.28M | ﹤0.01% |
75,057
+19,127
| +34% | +$1.09M |
|
1103
Corpay
CPAY
$21.6B
| $4.27M | ﹤0.01% |
36,477
-48,931
| -57% | -$5.73M |
|
|
NSR
1104
DELISTED
Neustar Inc
NSR
| $4.27M | ﹤0.01% |
85,700
-40,588
| -32% | -$2.02M |
|
|
KWK
1105
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $4.27M | ﹤0.01% |
1,391,679
+1,214,889
| +687% | +$3.73M |
|
1106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $4.27M | ﹤0.01% |
236,335
+35,970
| +18% | +$650K |
|
1107
iShares MBS ETF
MBB
$41.3B
| $4.26M | ﹤0.01% |
+40,746
| New | +$4.26M |
|
1108
Eastman Chemical
EMN
$7.63B
| $4.24M | ﹤0.01% |
52,492
-102,393
| -66% | -$8.26M |
|
1109
Gartner
IT
$19.2B
| $4.24M | ﹤0.01% |
59,600
+21,835
| +58% | +$1.55M |
|
|
FIG
1110
DELISTED
Fortress Investment Group Llc
FIG
| $4.23M | ﹤0.01% |
494,361
+442,357
| +851% | +$3.79M |
|
|
KNDI
1111
Kandi Technologies Group
KNDI
$113M
| $4.23M | ﹤0.01% |
358,549
+245,012
| +216% | +$2.89M |
|
1112
VanEck Agribusiness ETF
MOO
$623M
| $4.22M | ﹤0.01% |
77,519
+5,229
| +7% | +$285K |
|
|
UVG
1113
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
| $4.21M | ﹤0.01% |
68,855
+7,238
| +12% | +$442K |
|
1114
ProShares Short S&P500
SH
$1.22B
| $4.19M | ﹤0.01% |
20,766
+16,924
| +440% | +$3.42M |
|
|
LUMO
1115
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.19M | ﹤0.01% |
21,155
+13,562
| +179% | +$2.69M |
|
1116
Vipshop
VIPS
$9.26B
| $4.18M | ﹤0.01% |
499,990
+390,490
| +357% | +$3.27M |
|
|
EROC
1117
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $4.18M | ﹤0.01% |
701,865
+537,432
| +327% | +$3.2M |
|
1118
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $4.15M | ﹤0.01% |
+135,268
| New | +$4.15M |
|
1119
iShares Dow Jones US ETF
IYY
$2.65B
| $4.13M | ﹤0.01% |
88,472
+9,400
| +12% | +$439K |
|
1120
KKR & Co
KKR
$133B
| $4.13M | ﹤0.01% |
169,580
-128,752
| -43% | -$3.13M |
|
1121
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $4.11M | ﹤0.01% |
+30,678
| New | +$4.11M |
|
|
CACQ
1122
DELISTED
Caesars Acquisition Company
CACQ
| $4.11M | ﹤0.01% |
+340,526
| New | +$4.11M |
|
1123
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.2M
| $4.11M | ﹤0.01% |
7
| – | – |
|
|
FINU
1124
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $4.1M | ﹤0.01% |
132,232
+70,480
| +114% | +$2.19M |
|
|
SVC
1125
Service Properties Trust
SVC
$484M
| $4.09M | ﹤0.01% |
152,529
-64,017
| -30% | -$1.72M |
|