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 | |
|---|---|---|---|---|---|---|
1826
Centene
CNC
$15.7B
| $1.53M | ﹤0.01% |
104,100
+88,492
| +567% | +$1.3M |
|
|
IDIX
1827
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.53M | ﹤0.01% |
256,291
+172,548
| +206% | +$1.03M |
|
|
GRES
1828
DELISTED
IQ ARB Global Resources
GRES
| $1.53M | ﹤0.01% |
53,834
+28,318
| +111% | +$805K |
|
|
HA
1829
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.53M | ﹤0.01% |
158,613
-465,726
| -75% | -$4.48M |
|
|
SLXP
1830
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.53M | ﹤0.01% |
16,965
-160,393
| -90% | -$14.4M |
|
1831
Delek US
DK
$1.87B
| $1.52M | ﹤0.01% |
44,287
-110,100
| -71% | -$3.79M |
|
|
PER
1832
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.52M | ﹤0.01% |
128,228
+67,774
| +112% | +$803K |
|
|
GA
1833
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.52M | ﹤0.01% |
135,210
+113,867
| +534% | +$1.28M |
|
|
SVM
1834
Silvercorp Metals
SVM
$1.13B
| $1.52M | ﹤0.01% |
662,552
+234,140
| +55% | +$536K |
|
1835
Madrigal Pharmaceuticals
MDGL
$9.3B
| $1.51M | ﹤0.01% |
8,254
+5,779
| +233% | +$1.06M |
|
1836
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $1.51M | ﹤0.01% |
49,292
-8,297
| -14% | -$254K |
|
|
RTR
1837
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $1.51M | ﹤0.01% |
38,577
-9,965
| -21% | -$390K |
|
1838
eHealth
EHTH
$118M
| $1.51M | ﹤0.01% |
32,398
+5,342
| +20% | +$248K |
|
1839
Lazard
LAZ
$5.25B
| $1.51M | ﹤0.01% |
+33,201
| New | +$1.51M |
|
1840
Spire
SR
$4.49B
| $1.51M | ﹤0.01% |
33,044
-29,556
| -47% | -$1.35M |
|
1841
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.5M | ﹤0.01% |
43,914
-13,677
| -24% | -$468K |
|
1842
ProShares UltraShort S&P500
SDS
$457M
| $1.5M | ﹤0.01% |
2,535
+485
| +24% | +$288K |
|
1843
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
| $1.5M | ﹤0.01% |
63,731
+6,070
| +11% | +$143K |
|
|
COCO
1844
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.5M | ﹤0.01% |
843,500
+644,851
| +325% | +$1.15M |
|
|
RRF
1845
DELISTED
WisdomTree Global Real Return Fund
RRF
| $1.5M | ﹤0.01% |
33,622
+1,965
| +6% | +$87.7K |
|
1846
Equifax
EFX
$32.3B
| $1.5M | ﹤0.01% |
21,682
-80,718
| -79% | -$5.58M |
|
1847
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $1.5M | ﹤0.01% |
33,191
+24,153
| +267% | +$1.09M |
|
1848
Zumiez
ZUMZ
$352M
| $1.5M | ﹤0.01% |
+57,568
| New | +$1.5M |
|
1849
WEX
WEX
$5.73B
| $1.5M | ﹤0.01% |
15,107
+4,050
| +37% | +$401K |
|
|
SCG
1850
DELISTED
Scana
SCG
| $1.5M | ﹤0.01% |
31,858
-53,390
| -63% | -$2.51M |
|