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 | |
|---|---|---|---|---|---|---|
1276
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.14M | ﹤0.01% |
416,495
+394,401
| +1,785% | +$2.97M |
|
1277
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.14M | ﹤0.01% |
56,966
+37,800
| +197% | +$2.08M |
|
1278
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $3.14M | ﹤0.01% |
35,076
+17,565
| +100% | +$1.57M |
|
1279
Hercules Capital
HTGC
$3.52B
| $3.13M | ﹤0.01% |
+191,034
| New | +$3.13M |
|
|
APL
1280
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.13M | ﹤0.01% |
89,368
+42,594
| +91% | +$1.49M |
|
|
NUVA
1281
DELISTED
NuVasive, Inc.
NUVA
| $3.13M | ﹤0.01% |
96,775
+81,606
| +538% | +$2.64M |
|
1282
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.13M | ﹤0.01% |
47,565
-200,810
| -81% | -$13.2M |
|
|
BID
1283
DELISTED
Sotheby's
BID
| $3.12M | ﹤0.01% |
58,704
-40,098
| -41% | -$2.13M |
|
1284
EnerSys
ENS
$4.17B
| $3.12M | ﹤0.01% |
44,519
+22,646
| +104% | +$1.59M |
|
1285
Accuray
ARAY
$196M
| $3.12M | ﹤0.01% |
357,761
+261,326
| +271% | +$2.28M |
|
1286
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.11M | ﹤0.01% |
+84,704
| New | +$3.11M |
|
|
BV
1287
DELISTED
Bazaarvoice, Inc.
BV
| $3.11M | ﹤0.01% |
392,746
+193,581
| +97% | +$1.53M |
|
1288
Radware
RDWR
$1.14B
| $3.11M | ﹤0.01% |
172,857
+97,033
| +128% | +$1.74M |
|
|
SPWR
1289
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.11M | ﹤0.01% |
159,086
-6,671
| -4% | -$130K |
|
1290
Allot
ALLT
$448M
| $3.11M | ﹤0.01% |
204,828
+191,457
| +1,432% | +$2.9M |
|
|
CLVS
1291
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.1M | ﹤0.01% |
51,502
+46,245
| +880% | +$2.79M |
|
1292
Eversource Energy
ES
$23.7B
| $3.1M | ﹤0.01% |
73,081
+23,665
| +48% | +$1M |
|
1293
iShares US Financials ETF
IYF
$4.09B
| $3.1M | ﹤0.01% |
77,304
+29,146
| +61% | +$1.17M |
|
1294
Vital Energy
VTLE
$633M
| $3.1M | ﹤0.01% |
5,593
+1,186
| +27% | +$657K |
|
|
SQNM
1295
DELISTED
SEQUENOM INC NEW
SQNM
| $3.09M | ﹤0.01% |
1,322,098
+681,658
| +106% | +$1.59M |
|
|
CYT
1296
DELISTED
CYTEC INDS INC
CYT
| $3.09M | ﹤0.01% |
66,400
-161,962
| -71% | -$7.54M |
|
1297
Eagle Materials
EXP
$7.67B
| $3.08M | ﹤0.01% |
39,719
-46,397
| -54% | -$3.59M |
|
|
EWRM
1298
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.07M | ﹤0.01% |
65,856
+37,724
| +134% | +$1.76M |
|
1299
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.05M | ﹤0.01% |
77,252
-24,328
| -24% | -$962K |
|
|
PXR
1300
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $3.05M | ﹤0.01% |
80,005
+10,022
| +14% | +$382K |
|