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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$43.7B
| $37.5M | 0.02% |
3,422,838
+2,671,392
| +356% | +$29.3M |
|
177
Loews
L
$20.1B
| $37.5M | 0.02% |
776,984
-32,739
| -4% | -$1.58M |
|
178
Illumina
ILMN
$15.8B
| $37.3M | 0.02% |
346,575
+125,062
| +56% | +$13.5M |
|
179
CVS Health
CVS
$95B
| $37.1M | 0.02% |
518,974
+5,634
| +1% | +$403K |
|
|
SOHU
180
Sohu.com
SOHU
$468M
| $36.8M | 0.02% |
504,285
+50,564
| +11% | +$3.69M |
|
181
Capri Holdings
CPRI
$2.44B
| $36.8M | 0.02% |
452,848
+251,155
| +125% | +$20.4M |
|
|
PCYC
182
DELISTED
PHARMACYCLICS INC
PCYC
| $36.5M | 0.02% |
345,242
+136,375
| +65% | +$14.4M |
|
183
American Airlines Group
AAL
$8.21B
| $36.2M | 0.02% |
+1,433,148
| New | +$36.2M |
|
184
American Express
AXP
$237B
| $36.1M | 0.02% |
398,282
-480,895
| -55% | -$43.6M |
|
185
Teradata
TDC
$2.08B
| $36M | 0.02% |
790,646
+769,617
| +3,660% | +$35M |
|
186
Nike
NKE
$105B
| $35.9M | 0.02% |
913,464
+399,280
| +78% | +$15.7M |
|
187
TJX Companies
TJX
$156B
| $35.7M | 0.02% |
1,118,936
+761,562
| +213% | +$24.3M |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $35.5M | 0.02% |
678,667
-616,326
| -48% | -$32.2M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $35M | 0.02% |
609,508
-157,336
| -21% | -$9.04M |
|
190
Wheaton Precious Metals
WPM
$48.9B
| $35M | 0.02% |
1,732,290
+347,487
| +25% | +$7.02M |
|
191
Lumen
LUMN
$5.86B
| $34.9M | 0.02% |
1,096,400
+904,875
| +472% | +$28.8M |
|
|
LNCO
192
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $34.8M | 0.02% |
1,130,216
+1,072,943
| +1,873% | +$33.1M |
|
|
AMTD
193
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.8M | 0.02% |
1,134,175
-1,148,226
| -50% | -$35.2M |
|
|
TFCF
194
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.7M | 0.02% |
1,004,142
+59,630
| +6% | +$2.06M |
|
195
Suncor Energy
SU
$50.4B
| $34.5M | 0.02% |
983,607
+340,389
| +53% | +$11.9M |
|
|
WPRT
196
Westport Fuel Systems
WPRT
$38.9M
| $34.4M | 0.02% |
175,605
+74,562
| +74% | +$14.6M |
|
|
ONIT
197
Onity Group
ONIT
$346M
| $34.2M | 0.02% |
41,140
-4,377
| -10% | -$3.64M |
|
|
RSX
198
DELISTED
VanEck Russia ETF
RSX
| $33.8M | 0.02% |
1,169,050
+978,659
| +514% | +$28.3M |
|
|
MLNX
199
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.4M | 0.02% |
835,852
+340,846
| +69% | +$13.6M |
|
200
iShares Russell 2000 Value ETF
IWN
$11.9B
| $32.9M | 0.02% |
331,046
+240,893
| +267% | +$24M |
|