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 | |
|---|---|---|---|---|---|---|
1526
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $2.19M | ﹤0.01% |
52,870
-12,681
| -19% | -$526K |
|
1527
Invesco DB Agriculture Fund
DBA
$802M
| $2.19M | ﹤0.01% |
90,192
-56,644
| -39% | -$1.37M |
|
1528
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $2.18M | ﹤0.01% |
110,039
+26,620
| +32% | +$528K |
|
1529
Omega Healthcare
OHI
$12.3B
| $2.18M | ﹤0.01% |
73,174
-104,948
| -59% | -$3.13M |
|
1530
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.18M | ﹤0.01% |
30,005
-27,474
| -48% | -$2M |
|
1531
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $2.18M | ﹤0.01% |
+28,215
| New | +$2.18M |
|
1532
Vanguard Mid-Cap Value ETF
VOE
$19B
| $2.18M | ﹤0.01% |
27,290
-62,039
| -69% | -$4.95M |
|
1533
Hovnanian Enterprises
HOV
$884M
| $2.18M | ﹤0.01% |
13,151
+7,912
| +151% | +$1.31M |
|
|
USG
1534
DELISTED
Usg
USG
| $2.18M | ﹤0.01% |
76,667
+56,218
| +275% | +$1.6M |
|
1535
Keurig Dr Pepper
KDP
$37.2B
| $2.18M | ﹤0.01% |
44,655
-140,467
| -76% | -$6.84M |
|
1536
Silgan Holdings
SLGN
$4.62B
| $2.18M | ﹤0.01% |
90,600
+68,258
| +306% | +$1.64M |
|
1537
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.17M | ﹤0.01% |
68,578
+31,516
| +85% | +$998K |
|
|
DNR
1538
DELISTED
Denbury Resources, Inc.
DNR
| $2.17M | ﹤0.01% |
131,770
-51,010
| -28% | -$838K |
|
|
CATM
1539
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.15M | ﹤0.01% |
+49,517
| New | +$2.15M |
|
1540
U-Haul Holding Co
UHAL
$10.7B
| $2.15M | ﹤0.01% |
90,300
-282,240
| -76% | -$6.71M |
|
1541
Harmony Gold Mining
HMY
$9.31B
| $2.14M | ﹤0.01% |
847,619
+162,898
| +24% | +$412K |
|
1542
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $2.14M | ﹤0.01% |
86,356
+12,692
| +17% | +$314K |
|
1543
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $2.14M | ﹤0.01% |
41,586
+25,606
| +160% | +$1.32M |
|
|
NAVB
1544
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.14M | ﹤0.01% |
51,664
+40,191
| +350% | +$1.66M |
|
|
CETV
1545
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.14M | ﹤0.01% |
556,773
+538,170
| +2,893% | +$2.07M |
|
|
JPNL
1546
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $2.13M | ﹤0.01% |
40,210
+20,485
| +104% | +$1.09M |
|
1547
Copart
CPRT
$44.4B
| $2.13M | ﹤0.01% |
463,904
-88,208
| -16% | -$404K |
|
|
CBB
1548
DELISTED
Cincinnati Bell Inc.
CBB
| $2.12M | ﹤0.01% |
119,325
+96,185
| +416% | +$1.71M |
|
1549
Incyte
INCY
$16.7B
| $2.12M | ﹤0.01% |
41,937
-1,463
| -3% | -$74.1K |
|
1550
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $2.12M | ﹤0.01% |
63,863
+12,583
| +25% | +$418K |
|