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 | |
|---|---|---|---|---|---|---|
|
RPXC
1501
DELISTED
RPX Corporation
RPXC
| $2.26M | ﹤0.01% |
133,589
+123,398
| +1,211% | +$2.09M |
|
|
RJA
1502
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $2.26M | ﹤0.01% |
283,016
+217,205
| +330% | +$1.73M |
|
|
TXI
1503
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.25M | ﹤0.01% |
32,766
-2,734
| -8% | -$188K |
|
1504
Papa John's
PZZA
$1.49B
| $2.25M | ﹤0.01% |
+49,564
| New | +$2.25M |
|
1505
First Trust Natural Gas ETF
FCG
$333M
| $2.25M | ﹤0.01% |
+23,062
| New | +$2.25M |
|
1506
SPDR S&P Bank ETF
KBE
$1.55B
| $2.25M | ﹤0.01% |
67,789
+16,151
| +31% | +$536K |
|
|
ENGN
1507
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $2.25M | ﹤0.01% |
46,411
+19,162
| +70% | +$927K |
|
|
SWZ
1508
Swiss Helvetia Fund
SWZ
$80M
| $2.25M | ﹤0.01% |
+160,948
| New | +$2.25M |
|
|
OREX
1509
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.25M | ﹤0.01% |
39,865
-2,785
| -7% | -$157K |
|
|
CTCM
1510
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.24M | ﹤0.01% |
+161,500
| New | +$2.24M |
|
|
AVNR
1511
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.24M | ﹤0.01% |
667,523
-346,129
| -34% | -$1.16M |
|
1512
Crown Holdings
CCK
$11.1B
| $2.24M | ﹤0.01% |
50,166
+18,184
| +57% | +$810K |
|
1513
DexCom
DXCM
$29.3B
| $2.24M | ﹤0.01% |
252,616
+151,744
| +150% | +$1.34M |
|
1514
Ciena
CIEN
$19.6B
| $2.23M | ﹤0.01% |
93,346
+24,301
| +35% | +$581K |
|
1515
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.23M | ﹤0.01% |
+62,846
| New | +$2.23M |
|
1516
Macerich
MAC
$4.49B
| $2.23M | ﹤0.01% |
37,815
-1,359
| -3% | -$80K |
|
1517
Comstock Resources
CRK
$4.99B
| $2.23M | ﹤0.01% |
24,343
+15,388
| +172% | +$1.41M |
|
|
SWC
1518
DELISTED
Stillwater Mining Co
SWC
| $2.23M | ﹤0.01% |
180,313
+43,211
| +32% | +$533K |
|
|
ATHN
1519
DELISTED
Athenahealth, Inc.
ATHN
| $2.22M | ﹤0.01% |
16,495
-8,476
| -34% | -$1.14M |
|
1520
AngloGold Ashanti
AU
$32.8B
| $2.21M | ﹤0.01% |
188,643
-404,088
| -68% | -$4.74M |
|
1521
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.21M | ﹤0.01% |
32,076
+10,376
| +48% | +$714K |
|
|
GOLD
1522
DELISTED
Randgold Resources Ltd
GOLD
| $2.2M | ﹤0.01% |
35,536
-7,122
| -17% | -$441K |
|
1523
Invesco Pharmaceuticals ETF
PJP
$263M
| $2.2M | ﹤0.01% |
41,091
+24,362
| +146% | +$1.3M |
|
1524
iShares MSCI Thailand ETF
THD
$234M
| $2.2M | ﹤0.01% |
31,978
+7,156
| +29% | +$491K |
|
|
BPT
1525
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.19M | ﹤0.01% |
27,555
-20,710
| -43% | -$1.65M |
|