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 | |
|---|---|---|---|---|---|---|
|
KEG
1201
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.51M | ﹤0.01% |
444,127
+10,695
| +2% | +$84.5K |
|
1202
iShares US Transportation ETF
IYT
$612M
| $3.51M | ﹤0.01% |
106,312
-33,940
| -24% | -$1.12M |
|
1203
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $3.5M | ﹤0.01% |
66,128
+54,124
| +451% | +$2.87M |
|
|
ADRE
1204
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.5M | ﹤0.01% |
94,184
+87,462
| +1,301% | +$3.25M |
|
|
PRE
1205
DELISTED
PARTNERRE LTD
PRE
| $3.5M | ﹤0.01% |
33,181
+19,973
| +151% | +$2.11M |
|
1206
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $3.49M | ﹤0.01% |
82,801
+54,197
| +189% | +$2.29M |
|
1207
Idacorp
IDA
$6.79B
| $3.49M | ﹤0.01% |
67,236
-4,702
| -7% | -$244K |
|
|
BZF
1208
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $3.49M | ﹤0.01% |
201,456
+88,468
| +78% | +$1.53M |
|
1209
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
| $3.47M | ﹤0.01% |
157,242
+78,000
| +98% | +$1.72M |
|
1210
Oceaneering
OII
$2.47B
| $3.47M | ﹤0.01% |
44,011
-18,491
| -30% | -$1.46M |
|
1211
Vanguard Mid-Cap ETF
VO
$88.4B
| $3.47M | ﹤0.01% |
31,539
+5,530
| +21% | +$608K |
|
1212
SunCoke Energy
SXC
$672M
| $3.47M | ﹤0.01% |
152,092
+92,644
| +156% | +$2.11M |
|
1213
Waters Corp
WAT
$18.2B
| $3.47M | ﹤0.01% |
34,671
+7,109
| +26% | +$711K |
|
|
KBWI
1214
DELISTED
POWERSHARES KBW INS PORT
KBWI
| $3.47M | ﹤0.01% |
52,375
+25,872
| +98% | +$1.71M |
|
1215
H.B. Fuller
FUL
$3.32B
| $3.46M | ﹤0.01% |
66,556
+45
| +0.1% | +$2.34K |
|
|
WP
1216
DELISTED
Worldpay, Inc.
WP
| $3.45M | ﹤0.01% |
+105,726
| New | +$3.45M |
|
1217
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $3.45M | ﹤0.01% |
73,762
+64,145
| +667% | +$3M |
|
1218
Universal Corp
UVV
$1.4B
| $3.44M | ﹤0.01% |
63,023
+58,254
| +1,222% | +$3.18M |
|
|
AZPN
1219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.44M | ﹤0.01% |
82,322
+66,737
| +428% | +$2.79M |
|
|
PWRD
1220
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.43M | ﹤0.01% |
193,028
-66,735
| -26% | -$1.19M |
|
1221
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.43M | ﹤0.01% |
+54,444
| New | +$3.43M |
|
|
ARRS
1222
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.42M | ﹤0.01% |
140,259
+38,189
| +37% | +$931K |
|
1223
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $3.42M | ﹤0.01% |
+188,008
| New | +$3.42M |
|
|
LORL
1224
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.41M | ﹤0.01% |
42,110
+61
| +0.1% | +$4.94K |
|
1225
DaVita
DVA
$9.31B
| $3.4M | ﹤0.01% |
53,706
-170,309
| -76% | -$10.8M |
|