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 | |
|---|---|---|---|---|---|---|
1426
Puma Biotechnology
PBYI
$228M
| $2.51M | ﹤0.01% |
+24,209
| New | +$2.51M |
|
1427
Cincinnati Financial
CINF
$24.4B
| $2.5M | ﹤0.01% |
47,739
-92,910
| -66% | -$4.87M |
|
|
RGP
1428
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.5M | ﹤0.01% |
+95,128
| New | +$2.5M |
|
1429
KRONOS Worldwide
KRO
$717M
| $2.49M | ﹤0.01% |
130,758
+28,404
| +28% | +$541K |
|
|
ANH
1430
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.49M | ﹤0.01% |
591,593
+540,821
| +1,065% | +$2.28M |
|
|
IBDD
1431
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.49M | ﹤0.01% |
100,244
+70,940
| +242% | +$1.76M |
|
|
ARRY
1432
DELISTED
Array Biopharma Inc
ARRY
| $2.49M | ﹤0.01% |
496,214
+364,438
| +277% | +$1.83M |
|
|
RNF
1433
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.48M | ﹤0.01% |
140,936
+15,888
| +13% | +$280K |
|
|
AMTG
1434
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.47M | ﹤0.01% |
167,199
+117,541
| +237% | +$1.74M |
|
1435
Steel Dynamics
STLD
$20.6B
| $2.47M | ﹤0.01% |
126,247
-242,070
| -66% | -$4.73M |
|
1436
iShares Global Industrials ETF
EXI
$1.04B
| $2.47M | ﹤0.01% |
+34,512
| New | +$2.47M |
|
1437
iShares Global Consumer Discretionary ETF
RXI
$280M
| $2.46M | ﹤0.01% |
29,310
-8,153
| -22% | -$685K |
|
|
SZYM
1438
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.46M | ﹤0.01% |
226,058
+59,520
| +36% | +$648K |
|
1439
Range Resources
RRC
$8.41B
| $2.46M | ﹤0.01% |
29,113
-125,721
| -81% | -$10.6M |
|
1440
Red Robin
RRGB
$118M
| $2.45M | ﹤0.01% |
+33,366
| New | +$2.45M |
|
|
EXK
1441
Endeavour Silver
EXK
$1.79B
| $2.45M | ﹤0.01% |
674,945
+444,542
| +193% | +$1.61M |
|
1442
Brown-Forman Class B
BF.B
$13B
| $2.45M | ﹤0.01% |
101,228
+37,600
| +59% | +$909K |
|
1443
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $2.45M | ﹤0.01% |
62,403
-4,579
| -7% | -$180K |
|
1444
ProShares Ultra Semiconductors
USD
$1.49B
| $2.44M | ﹤0.01% |
2,194,800
-1,205,520
| -35% | -$1.34M |
|
1445
Adeia
ADEA
$1.81B
| $2.44M | ﹤0.01% |
467,563
+9,680
| +2% | +$50.5K |
|
|
MPO
1446
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.44M | ﹤0.01% |
36,780
+28,115
| +324% | +$1.86M |
|
1447
Jacobs Solutions
J
$17.9B
| $2.43M | ﹤0.01% |
46,654
-156,313
| -77% | -$8.15M |
|
|
AMED
1448
DELISTED
Amedisys
AMED
| $2.43M | ﹤0.01% |
+165,900
| New | +$2.43M |
|
|
XL
1449
DELISTED
XL Group Ltd.
XL
| $2.43M | ﹤0.01% |
76,158
-267,893
| -78% | -$8.53M |
|
1450
Progress Software
PRGS
$1.87B
| $2.42M | ﹤0.01% |
93,856
+12,850
| +16% | +$332K |
|