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 | |
|---|---|---|---|---|---|---|
1751
Invesco Financial Preferred ETF
PGF
$817M
| $1.7M | ﹤0.01% |
+100,126
| New | +$1.7M |
|
1752
Darling Ingredients
DAR
$5.24B
| $1.7M | ﹤0.01% |
81,198
+53,758
| +196% | +$1.12M |
|
1753
World Acceptance Corp
WRLD
$914M
| $1.69M | ﹤0.01% |
19,359
+11,387
| +143% | +$996K |
|
|
TE
1754
DELISTED
TECO ENERGY INC
TE
| $1.69M | ﹤0.01% |
98,126
+35,334
| +56% | +$609K |
|
|
AMPS
1755
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $1.69M | ﹤0.01% |
35,337
+3,637
| +11% | +$174K |
|
|
SN
1756
DELISTED
Sanchez Energy Corporation
SN
| $1.69M | ﹤0.01% |
68,954
+18,569
| +37% | +$455K |
|
1757
OraSure Technologies
OSUR
$236M
| $1.69M | ﹤0.01% |
268,244
+234,436
| +693% | +$1.48M |
|
1758
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.69M | ﹤0.01% |
67,572
+44,977
| +199% | +$1.12M |
|
|
CHU
1759
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.69M | ﹤0.01% |
111,997
-112,917
| -50% | -$1.7M |
|
1760
Five Below
FIVE
$8.19B
| $1.69M | ﹤0.01% |
39,021
-7,703
| -16% | -$333K |
|
1761
Dine Brands
DIN
$370M
| $1.68M | ﹤0.01% |
20,128
+6,147
| +44% | +$514K |
|
|
EMHD
1762
DELISTED
EGSHARES EM DIVID HIGHT INCOME ETF
EMHD
| $1.67M | ﹤0.01% |
86,370
+4,518
| +6% | +$87.5K |
|
1763
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.7M
| $1.67M | ﹤0.01% |
32,435
-6,364
| -16% | -$327K |
|
1764
MarketAxess Holdings
MKTX
$6.84B
| $1.67M | ﹤0.01% |
24,948
+6,490
| +35% | +$434K |
|
1765
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $1.67M | ﹤0.01% |
12,908
+5,467
| +73% | +$706K |
|
|
IBMG
1766
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.66M | ﹤0.01% |
65,757
+12,366
| +23% | +$313K |
|
1767
Sealed Air
SEE
$4.98B
| $1.66M | ﹤0.01% |
48,641
-16,669
| -26% | -$568K |
|
|
LEAF
1768
DELISTED
Leaf Group Ltd.
LEAF
| $1.66M | ﹤0.01% |
144,617
+137,828
| +2,030% | +$1.58M |
|
1769
Veeva Systems
VEEV
$44.9B
| $1.65M | ﹤0.01% |
+51,481
| New | +$1.65M |
|
|
TENZ
1770
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $1.65M | ﹤0.01% |
20,664
+18,231
| +749% | +$1.46M |
|
|
NTUS
1771
DELISTED
Natus Medical Inc
NTUS
| $1.64M | ﹤0.01% |
+72,949
| New | +$1.64M |
|
|
PLKI
1772
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.64M | ﹤0.01% |
42,610
+32,813
| +335% | +$1.26M |
|
|
FRC
1773
DELISTED
First Republic Bank
FRC
| $1.64M | ﹤0.01% |
31,318
+10,707
| +52% | +$560K |
|
1774
iShares US Medical Devices ETF
IHI
$4.19B
| $1.63M | ﹤0.01% |
+105,264
| New | +$1.63M |
|
1775
TruBridge
TBRG
$311M
| $1.63M | ﹤0.01% |
+26,377
| New | +$1.63M |
|