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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $3.62M | ﹤0.01% |
50,592
+16,156
| +47% | +$1.15M |
|
1177
SS&C Technologies
SSNC
$21.8B
| $3.61M | ﹤0.01% |
163,124
+26,826
| +20% | +$594K |
|
|
PAGG
1178
DELISTED
Invesco Global Agriculture ETF
PAGG
| $3.6M | ﹤0.01% |
119,960
+41,440
| +53% | +$1.24M |
|
|
AUQ
1179
DELISTED
AURICO GOLD INC COM
AUQ
| $3.6M | ﹤0.01% |
982,671
+729,255
| +288% | +$2.67M |
|
|
DNDN
1180
DELISTED
DENDREON CORPORATION
DNDN
| $3.6M | ﹤0.01% |
1,202,635
-81,593
| -6% | -$244K |
|
|
HRC
1181
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.59M | ﹤0.01% |
86,906
-8,760
| -9% | -$362K |
|
1182
Synovus
SNV
$7.23B
| $3.59M | ﹤0.01% |
142,514
-39,129
| -22% | -$986K |
|
1183
ResMed
RMD
$40B
| $3.59M | ﹤0.01% |
76,156
-121,494
| -61% | -$5.72M |
|
1184
Textron
TXT
$15B
| $3.58M | ﹤0.01% |
97,392
-132,803
| -58% | -$4.88M |
|
|
PAF
1185
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $3.58M | ﹤0.01% |
63,708
+25,508
| +67% | +$1.43M |
|
1186
Manhattan Associates
MANH
$13.2B
| $3.58M | ﹤0.01% |
121,776
-2,388
| -2% | -$70.1K |
|
|
CAD
1187
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
| $3.57M | ﹤0.01% |
38,538
+15,492
| +67% | +$1.43M |
|
|
JWN
1188
DELISTED
Nordstrom
JWN
| $3.57M | ﹤0.01% |
57,696
-38,205
| -40% | -$2.36M |
|
|
EDR
1189
DELISTED
Education Realty Trust Inc
EDR
| $3.55M | ﹤0.01% |
+134,303
| New | +$3.55M |
|
|
NS
1190
DELISTED
NuStar Energy L.P.
NS
| $3.55M | ﹤0.01% |
69,569
-39,733
| -36% | -$2.03M |
|
1191
SPDR S&P Global Infrastructure ETF
GII
$600M
| $3.54M | ﹤0.01% |
78,718
+35,003
| +80% | +$1.57M |
|
|
DLLR
1192
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $3.53M | ﹤0.01% |
308,180
+126,873
| +70% | +$1.45M |
|
1193
SLM Corp
SLM
$5.93B
| $3.53M | ﹤0.01% |
375,623
-1,294,733
| -78% | -$12.2M |
|
1194
Deckers Outdoor
DECK
$17.1B
| $3.53M | ﹤0.01% |
250,488
+192,726
| +334% | +$2.71M |
|
1195
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
| $3.53M | ﹤0.01% |
214,775
+90,535
| +73% | +$1.49M |
|
1196
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
| $3.53M | ﹤0.01% |
319,280
-64,530
| -17% | -$712K |
|
1197
La-Z-Boy
LZB
$1.41B
| $3.52M | ﹤0.01% |
+113,399
| New | +$3.52M |
|
1198
Charter Communications
CHTR
$35.8B
| $3.51M | ﹤0.01% |
25,676
-40,029
| -61% | -$5.47M |
|
|
AIRM
1199
DELISTED
Air Methods Corp
AIRM
| $3.51M | ﹤0.01% |
60,191
+42,307
| +237% | +$2.47M |
|
|
IBDA
1200
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $3.51M | ﹤0.01% |
34,746
+32,672
| +1,575% | +$3.3M |
|