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 | |
|---|---|---|---|---|---|---|
1376
Clorox
CLX
$15.2B
| $2.69M | ﹤0.01% |
29,042
-57,739
| -67% | -$5.36M |
|
1377
AAR Corp
AIR
$2.73B
| $2.69M | ﹤0.01% |
95,931
-49,786
| -34% | -$1.39M |
|
1378
ProShares Ultra Utilities
UPW
$15.7M
| $2.69M | ﹤0.01% |
+117,408
| New | +$2.69M |
|
|
DGLD
1379
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $2.68M | ﹤0.01% |
32,102
+3,159
| +11% | +$264K |
|
|
PWE
1380
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.68M | ﹤0.01% |
320,042
+180,452
| +129% | +$1.51M |
|
1381
AptarGroup
ATR
$8.86B
| $2.67M | ﹤0.01% |
39,354
+24,812
| +171% | +$1.68M |
|
1382
Microchip Technology
MCHP
$35.8B
| $2.66M | ﹤0.01% |
119,060
-3,354
| -3% | -$75K |
|
|
CAMP
1383
DELISTED
CalAmp Corp.
CAMP
| $2.65M | ﹤0.01% |
4,119
+3,292
| +398% | +$2.12M |
|
1384
Hologic
HOLX
$15.2B
| $2.65M | ﹤0.01% |
118,457
+12,003
| +11% | +$268K |
|
1385
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.64M | ﹤0.01% |
+76,852
| New | +$2.64M |
|
|
LVLT
1386
DELISTED
Level 3 Communications Inc
LVLT
| $2.63M | ﹤0.01% |
79,242
+31,763
| +67% | +$1.05M |
|
1387
Sanmina
SANM
$6.36B
| $2.63M | ﹤0.01% |
157,261
-65,355
| -29% | -$1.09M |
|
|
IBDB
1388
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.62M | ﹤0.01% |
102,476
+29,908
| +41% | +$764K |
|
|
KATE
1389
DELISTED
Kate Spade & Company
KATE
| $2.62M | ﹤0.01% |
81,603
+31,376
| +62% | +$1.01M |
|
|
SPPI
1390
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.61M | ﹤0.01% |
295,373
+190,609
| +182% | +$1.69M |
|
1391
Workday
WDAY
$62.3B
| $2.61M | ﹤0.01% |
31,397
-34,985
| -53% | -$2.91M |
|
1392
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $2.61M | ﹤0.01% |
+64,998
| New | +$2.61M |
|
1393
Royal Bank of Canada
RY
$206B
| $2.6M | ﹤0.01% |
38,736
-80,827
| -68% | -$5.43M |
|
1394
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.6M | ﹤0.01% |
67,762
+17,844
| +36% | +$685K |
|
1395
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.6M | ﹤0.01% |
51,722
-7,208
| -12% | -$362K |
|
1396
WEC Energy
WEC
$35.2B
| $2.59M | ﹤0.01% |
62,577
+29,563
| +90% | +$1.22M |
|
1397
Alerian Energy Infrastructure ETF
ENFR
$318M
| $2.59M | ﹤0.01% |
+100,000
| New | +$2.59M |
|
|
BWP
1398
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.59M | ﹤0.01% |
101,334
+90,365
| +824% | +$2.31M |
|
1399
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $2.59M | ﹤0.01% |
161,585
+37,795
| +31% | +$605K |
|
1400
Perion Network
PERI
$441M
| $2.58M | ﹤0.01% |
71,151
-17,418
| -20% | -$632K |
|