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 | |
|---|---|---|---|---|---|---|
2176
SPX Corp
SPXC
$9.24B
| $1.03M | ﹤0.01% |
41,092
-19,569
| -32% | -$491K |
|
|
GIY
2177
DELISTED
GUGGENHEIM ENHANCED CORE BOND EFT
GIY
| $1.03M | ﹤0.01% |
21,073
+2,466
| +13% | +$121K |
|
2178
Invesco Solar ETF
TAN
$736M
| $1.03M | ﹤0.01% |
29,217
-145,179
| -83% | -$5.11M |
|
|
ALOG
2179
DELISTED
Analogic Corp
ALOG
| $1.03M | ﹤0.01% |
11,605
+856
| +8% | +$75.8K |
|
2180
iShares MSCI South Africa ETF
EZA
$445M
| $1.03M | ﹤0.01% |
15,926
-58,651
| -79% | -$3.78M |
|
|
CAJ
2181
DELISTED
Canon, Inc.
CAJ
| $1.03M | ﹤0.01% |
32,087
+22,939
| +251% | +$734K |
|
|
PARAA
2182
DELISTED
Paramount Global Class A
PARAA
| $1.03M | ﹤0.01% |
16,116
+7,591
| +89% | +$483K |
|
|
Y
2183
DELISTED
Alleghany Corporation
Y
| $1.02M | ﹤0.01% |
2,557
-901
| -26% | -$360K |
|
|
MEP
2184
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.02M | ﹤0.01% |
+52,268
| New | +$1.02M |
|
|
STON
2185
DELISTED
StoneMor Inc.
STON
| $1.02M | ﹤0.01% |
39,970
-4,353
| -10% | -$111K |
|
|
TRAK
2186
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.02M | ﹤0.01% |
21,199
+16,110
| +317% | +$775K |
|
2187
Polaris
PII
$3.31B
| $1.02M | ﹤0.01% |
7,000
-40,979
| -85% | -$5.97M |
|
2188
Protalix BioTherapeutics
PLX
$152M
| $1.02M | ﹤0.01% |
26,167
+535
| +2% | +$20.8K |
|
|
BICK
2189
DELISTED
First Trust BICK Index Fund
BICK
| $1.02M | ﹤0.01% |
41,028
-5,017
| -11% | -$124K |
|
|
CCC
2190
DELISTED
Calgon Carbon Corp
CCC
| $1.02M | ﹤0.01% |
+49,469
| New | +$1.02M |
|
|
NSU
2191
DELISTED
Nevsun Resources Ltd.
NSU
| $1.02M | ﹤0.01% |
306,588
-321,718
| -51% | -$1.07M |
|
|
MODN
2192
DELISTED
MODEL N, INC.
MODN
| $1.02M | ﹤0.01% |
+86,169
| New | +$1.02M |
|
2193
Casey's General Stores
CASY
$20.6B
| $1.02M | ﹤0.01% |
14,456
+10,182
| +238% | +$715K |
|
2194
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $1.01M | ﹤0.01% |
28,458
+12,727
| +81% | +$453K |
|
|
AIV
2195
Aimco
AIV
$1.06B
| $1.01M | ﹤0.01% |
293,426
+60,024
| +26% | +$207K |
|
2196
Dick's Sporting Goods
DKS
$20.3B
| $1.01M | ﹤0.01% |
17,371
-190,022
| -92% | -$11M |
|
2197
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.01M | ﹤0.01% |
+32,709
| New | +$1.01M |
|
2198
AllianceBernstein
AB
$4.19B
| $1.01M | ﹤0.01% |
47,243
-31,346
| -40% | -$669K |
|
2199
Vanguard Industrials ETF
VIS
$6.16B
| $1.01M | ﹤0.01% |
10,075
+3,675
| +57% | +$368K |
|
2200
MSC Industrial Direct
MSM
$5.11B
| $1.01M | ﹤0.01% |
12,450
+1,894
| +18% | +$153K |
|