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 | |
|---|---|---|---|---|---|---|
1126
Core Laboratories
CLB
$595M
| $4.08M | ﹤0.01% |
21,389
+658
| +3% | +$126K |
|
1127
W&T Offshore
WTI
$270M
| $4.07M | ﹤0.01% |
+254,608
| New | +$4.07M |
|
1128
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $4.07M | ﹤0.01% |
+160,812
| New | +$4.07M |
|
1129
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $4.05M | ﹤0.01% |
149,703
+22,995
| +18% | +$622K |
|
1130
HF Sinclair
DINO
$9.94B
| $4.04M | ﹤0.01% |
81,236
-216,438
| -73% | -$10.8M |
|
1131
Buckle
BKE
$3.13B
| $4.03M | ﹤0.01% |
78,519
+39,371
| +101% | +$2.02M |
|
|
SGEN
1132
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.03M | ﹤0.01% |
100,955
-268,221
| -73% | -$10.7M |
|
1133
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $4.02M | ﹤0.01% |
150,987
+8,451
| +6% | +$225K |
|
|
URS
1134
DELISTED
URS CORP
URS
| $3.99M | ﹤0.01% |
75,300
-30,986
| -29% | -$1.64M |
|
1135
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $3.98M | ﹤0.01% |
80,025
-7,623
| -9% | -$380K |
|
|
PLCM
1136
DELISTED
POLYCOM INC
PLCM
| $3.98M | ﹤0.01% |
354,710
-828,274
| -70% | -$9.3M |
|
1137
News Corp Class B
NWS
$18.9B
| $3.98M | ﹤0.01% |
222,973
+132,591
| +147% | +$2.36M |
|
1138
Liberty Global Class A
LBTYA
$4.07B
| $3.97M | ﹤0.01% |
108,222
-988,349
| -90% | -$36.3M |
|
|
SAFM
1139
DELISTED
Sanderson Farms Inc
SAFM
| $3.97M | ﹤0.01% |
54,866
+40,753
| +289% | +$2.95M |
|
1140
Andersons Inc
ANDE
$1.37B
| $3.96M | ﹤0.01% |
66,633
+49,738
| +294% | +$2.96M |
|
1141
Constellation Brands
STZ
$23.5B
| $3.95M | ﹤0.01% |
56,165
+9,919
| +21% | +$698K |
|
1142
Woodward
WWD
$14.4B
| $3.94M | ﹤0.01% |
86,478
-1,168
| -1% | -$53.3K |
|
|
LF
1143
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.94M | ﹤0.01% |
495,700
+351,532
| +244% | +$2.79M |
|
|
NRF
1144
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.93M | ﹤0.01% |
148,907
+98,890
| +198% | +$2.61M |
|
1145
Conagra Brands
CAG
$8.98B
| $3.93M | ﹤0.01% |
149,719
-58,221
| -28% | -$1.53M |
|
|
NPSP
1146
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.91M | ﹤0.01% |
128,704
-188,835
| -59% | -$5.73M |
|
|
PPO
1147
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.89M | ﹤0.01% |
100,095
-56,036
| -36% | -$2.18M |
|
|
SWY
1148
DELISTED
SAFEWAY INC
SWY
| $3.89M | ﹤0.01% |
133,389
-105,042
| -44% | -$3.06M |
|
1149
Alnylam Pharmaceuticals
ALNY
$59.3B
| $3.88M | ﹤0.01% |
60,234
+34,783
| +137% | +$2.24M |
|
1150
Masimo
MASI
$7.77B
| $3.86M | ﹤0.01% |
132,060
+121,217
| +1,118% | +$3.54M |
|