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 | |
|---|---|---|---|---|---|---|
|
SNP
1451
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.42M | ﹤0.01% |
29,486
-20,357
| -41% | -$1.67M |
|
|
CEE
1452
Central and Eastern Europe Fund
CEE
$102M
| $2.41M | ﹤0.01% |
82,681
-275,076
| -77% | -$8.01M |
|
1453
Minerals Technologies
MTX
$2.03B
| $2.41M | ﹤0.01% |
40,097
-2,760
| -6% | -$166K |
|
|
EEHB
1454
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $2.41M | ﹤0.01% |
117,734
+68,634
| +140% | +$1.4M |
|
1455
Exact Sciences
EXAS
$10.1B
| $2.4M | ﹤0.01% |
205,465
+31,067
| +18% | +$363K |
|
1456
Hilton Worldwide
HLT
$62.7B
| $2.4M | ﹤0.01% |
+35,939
| New | +$2.4M |
|
|
DBU
1457
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $2.39M | ﹤0.01% |
130,674
+85,523
| +189% | +$1.56M |
|
1458
Exelixis
EXEL
$10.9B
| $2.39M | ﹤0.01% |
390,020
+56,269
| +17% | +$345K |
|
1459
NatWest
NWG
$57.6B
| $2.39M | ﹤0.01% |
195,712
-25,047
| -11% | -$306K |
|
|
CROP
1460
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $2.39M | ﹤0.01% |
86,817
+4,540
| +6% | +$125K |
|
|
AWAY
1461
DELISTED
HOMEAWAY INC COM
AWAY
| $2.39M | ﹤0.01% |
58,386
-89,540
| -61% | -$3.66M |
|
|
CY
1462
DELISTED
Cypress Semiconductor
CY
| $2.39M | ﹤0.01% |
227,308
-331,399
| -59% | -$3.48M |
|
1463
Steris
STE
$24.6B
| $2.37M | ﹤0.01% |
49,366
+15,667
| +46% | +$753K |
|
|
TTF
1464
DELISTED
Thai Fund
TTF
| $2.37M | ﹤0.01% |
130,545
-338,969
| -72% | -$6.15M |
|
1465
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $2.37M | ﹤0.01% |
86,027
-26,970
| -24% | -$742K |
|
1466
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.6B
| $2.36M | ﹤0.01% |
147,912
-207,556
| -58% | -$3.31M |
|
1467
Dollar Tree
DLTR
$20B
| $2.36M | ﹤0.01% |
41,774
-94,410
| -69% | -$5.33M |
|
1468
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.35M | ﹤0.01% |
72,756
-3,664
| -5% | -$118K |
|
1469
Howard Hughes
HHH
$4.96B
| $2.34M | ﹤0.01% |
20,453
-33,021
| -62% | -$3.78M |
|
1470
SPDR Portfolio S&P 500 ETF
SPLG
$87B
| $2.34M | ﹤0.01% |
107,888
-43,644
| -29% | -$947K |
|
1471
iShares S&P 500 Growth ETF
IVW
$66B
| $2.33M | ﹤0.01% |
94,240
+72,240
| +328% | +$1.78M |
|
1472
VanEck Environmental Services ETF
EVX
$91.9M
| $2.33M | ﹤0.01% |
177,670
-12,085
| -6% | -$158K |
|
|
JKS
1473
JinkoSolar
JKS
$1.26B
| $2.32M | ﹤0.01% |
79,279
+25,604
| +48% | +$750K |
|
1474
ING
ING
$74.4B
| $2.32M | ﹤0.01% |
165,763
-17,711
| -10% | -$248K |
|
1475
Sasol
SSL
$4.27B
| $2.32M | ﹤0.01% |
46,953
-13,008
| -22% | -$643K |
|