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 | |
|---|---|---|---|---|---|---|
|
ALTR
1151
DELISTED
ALTERA CORP
ALTR
| $3.86M | ﹤0.01% |
118,637
-79,851
| -40% | -$2.6M |
|
1152
Pentair
PNR
$18.3B
| $3.85M | ﹤0.01% |
73,729
+17,875
| +32% | +$932K |
|
|
EVEP
1153
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.84M | ﹤0.01% |
113,134
-34,736
| -23% | -$1.18M |
|
|
CSC
1154
DELISTED
Computer Sciences
CSC
| $3.79M | ﹤0.01% |
160,882
-48,504
| -23% | -$1.14M |
|
1155
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.79M | ﹤0.01% |
136,941
+72,881
| +114% | +$2.01M |
|
|
CVA
1156
DELISTED
Covanta Holding Corporation
CVA
| $3.79M | ﹤0.01% |
213,217
-304
| -0.1% | -$5.4K |
|
1157
Fair Isaac
FICO
$36.5B
| $3.78M | ﹤0.01% |
60,187
+13,822
| +30% | +$869K |
|
1158
Omnicom Group
OMC
$14.7B
| $3.78M | ﹤0.01% |
50,806
+25,053
| +97% | +$1.86M |
|
1159
Cigna
CI
$78.4B
| $3.77M | ﹤0.01% |
43,049
+5,041
| +13% | +$441K |
|
1160
Huntsman Corp
HUN
$1.79B
| $3.77M | ﹤0.01% |
153,093
-438,411
| -74% | -$10.8M |
|
1161
Generac Holdings
GNRC
$10.8B
| $3.75M | ﹤0.01% |
66,154
+24,236
| +58% | +$1.37M |
|
1162
West Pharmaceutical
WST
$18.3B
| $3.73M | ﹤0.01% |
75,944
+18,748
| +33% | +$920K |
|
1163
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $3.7M | ﹤0.01% |
27,218
-32,784
| -55% | -$4.46M |
|
1164
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $3.7M | ﹤0.01% |
+84,140
| New | +$3.7M |
|
1165
ProShares UltraShort Yen
YCS
$24.3M
| $3.68M | ﹤0.01% |
+207,800
| New | +$3.68M |
|
1166
iShares MSCI Poland ETF
EPOL
$447M
| $3.68M | ﹤0.01% |
123,953
-589,742
| -83% | -$17.5M |
|
1167
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $3.68M | ﹤0.01% |
124,177
+15,670
| +14% | +$464K |
|
1168
Markel Group
MKL
$24.6B
| $3.68M | ﹤0.01% |
6,338
+4,970
| +363% | +$2.88M |
|
1169
O-I Glass
OI
$1.97B
| $3.67M | ﹤0.01% |
102,630
+57,194
| +126% | +$2.05M |
|
1170
Rockwell Medical
RMTI
$45.8M
| $3.67M | ﹤0.01% |
31,967
-4,627
| -13% | -$531K |
|
1171
Petrobras Class A
PBR.A
$76.1B
| $3.66M | ﹤0.01% |
249,070
+229,618
| +1,180% | +$3.37M |
|
1172
Helix Energy Solutions
HLX
$963M
| $3.66M | ﹤0.01% |
157,649
-58,583
| -27% | -$1.36M |
|
|
MXIM
1173
DELISTED
Maxim Integrated Products
MXIM
| $3.62M | ﹤0.01% |
129,837
-82,801
| -39% | -$2.31M |
|
|
VCRA
1174
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.62M | ﹤0.01% |
231,898
+166,108
| +252% | +$2.59M |
|
1175
Lennox International
LII
$19B
| $3.62M | ﹤0.01% |
42,539
+27,319
| +179% | +$2.32M |
|