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 |
Financial Select Sector SPDR Fund
XLF
|
+$447M |
| 2 |
Alibaba
BABA
|
+$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$333M |
| 5 |
Pfizer
PFE
|
+$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
Amazon
AMZN
|
+$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
WisdomTree US Value Fund
WTV
$1.71B
| $1.82M | ﹤0.01% |
+26,560
| New | +$1.82M |
|
2002
Carpenter Technology
CRS
$12B
| $1.82M | ﹤0.01% |
25,704
+14,385
| +127% | +$1.02M |
|
|
AAN
2003
DELISTED
The Aaron's Company, Inc.
AAN
| $1.82M | ﹤0.01% |
167,167
-132,446
| -44% | -$1.44M |
|
2004
Lithia Motors
LAD
$8.56B
| $1.82M | ﹤0.01% |
5,517
-755
| -12% | -$249K |
|
2005
First Merchants
FRME
$2.31B
| $1.81M | ﹤0.01% |
48,900
+6,959
| +17% | +$258K |
|
2006
Porch Group
PRCH
$1.82B
| $1.81M | ﹤0.01% |
587,426
+512,977
| +689% | +$1.58M |
|
2007
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.81M | ﹤0.01% |
+41,013
| New | +$1.81M |
|
2008
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $1.81M | ﹤0.01% |
+26,782
| New | +$1.81M |
|
2009
Pacer US Export Leaders ETF
PEXL
$36.5M
| $1.81M | ﹤0.01% |
39,536
+26,347
| +200% | +$1.2M |
|
|
HTLF
2010
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.81M | ﹤0.01% |
48,038
+1,090
| +2% | +$41K |
|
2011
Shoals Technologies Group
SHLS
$1.15B
| $1.8M | ﹤0.01% |
116,063
-577,983
| -83% | -$8.98M |
|
|
NWLI
2012
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.8M | ﹤0.01% |
+3,733
| New | +$1.8M |
|
|
BORR
2013
Borr Drilling
BORR
$862M
| $1.8M | ﹤0.01% |
244,662
+222,928
| +1,026% | +$1.64M |
|
2014
EnerSys
ENS
$4B
| $1.8M | ﹤0.01% |
17,795
+7,680
| +76% | +$775K |
|
2015
Franklin Electric
FELE
$4.21B
| $1.8M | ﹤0.01% |
18,573
+12,891
| +227% | +$1.25M |
|
|
VERV
2016
DELISTED
Verve Therapeutics
VERV
| $1.79M | ﹤0.01% |
128,716
+95,589
| +289% | +$1.33M |
|
2017
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.79M | ﹤0.01% |
49,323
+1,627
| +3% | +$59.1K |
|
2018
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.79M | ﹤0.01% |
64,982
+34,459
| +113% | +$950K |
|
2019
Thomson Reuters
TRI
$78B
| $1.79M | ﹤0.01% |
12,248
-49,836
| -80% | -$7.29M |
|
2020
iShares Environmentally Aware Real Estate ETF
ERET
$9.98M
| $1.79M | ﹤0.01% |
68,714
-10,058
| -13% | -$262K |
|
2021
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.79M | ﹤0.01% |
33,254
-19,211
| -37% | -$1.03M |
|
2022
Warby Parker
WRBY
$3.26B
| $1.79M | ﹤0.01% |
126,739
+81,971
| +183% | +$1.16M |
|
2023
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.79M | ﹤0.01% |
49,181
+24,923
| +103% | +$905K |
|
2024
Allete
ALE
$3.67B
| $1.78M | ﹤0.01% |
29,122
-17,233
| -37% | -$1.05M |
|
2025
Lennox International
LII
$19.1B
| $1.78M | ﹤0.01% |
3,976
-11,564
| -74% | -$5.18M |
|