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 |
Apple
AAPL
|
+$534M |
| 2 |
Boeing
BA
|
+$408M |
| 3 |
Intel
INTC
|
+$360M |
| 4 |
Union Pacific
UNP
|
+$312M |
| 5 |
GE Aerospace
GE
|
+$303M |
Top Sells
| 1 |
Amazon
AMZN
|
+$739M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$640M |
| 3 |
Booking.com
BKNG
|
+$319M |
| 4 |
Bank of America
BAC
|
+$208M |
| 5 |
NVIDIA
NVDA
|
+$184M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLTH
2676
DELISTED
Nobilis Health Corp.
HLTH
| $346K | ﹤0.01% |
256,569
+111,170
| +76% | +$150K |
|
2677
Magnachip Semiconductor
MX
$114M
| $345K | ﹤0.01% |
34,629
-35,869
| -51% | -$357K |
|
|
JCP
2678
DELISTED
J.C. Penney Company, Inc.
JCP
| $345K | ﹤0.01% |
109,121
+88,621
| +432% | +$280K |
|
2679
Enphase Energy
ENPH
$4.97B
| $344K | ﹤0.01% |
+142,675
| New | +$344K |
|
2680
Trimble
TRMB
$19.3B
| $344K | ﹤0.01% |
8,463
+1,480
| +21% | +$60.2K |
|
2681
First Industrial Realty Trust
FR
$6.87B
| $343K | ﹤0.01% |
+10,900
| New | +$343K |
|
|
CAJ
2682
DELISTED
Canon, Inc.
CAJ
| $343K | ﹤0.01% |
+9,168
| New | +$343K |
|
2683
iShares MSCI Finland ETF
EFNL
$30.2M
| $342K | ﹤0.01% |
+8,677
| New | +$342K |
|
2684
Grifois
GRFS
$6.55B
| $342K | ﹤0.01% |
+14,937
| New | +$342K |
|
2685
ProShares Ultra Consumer Staples
UGE
$7.55M
| $342K | ﹤0.01% |
+28,024
| New | +$342K |
|
|
IBMH
2686
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $342K | ﹤0.01% |
+13,500
| New | +$342K |
|
|
WREI
2687
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $342K | ﹤0.01% |
7,226
-37,614
| -84% | -$1.78M |
|
2688
Canadian Solar
CSIQ
$804M
| $341K | ﹤0.01% |
20,252
-55,407
| -73% | -$933K |
|
2689
First Trust Global Wind Energy ETF
FAN
$182M
| $341K | ﹤0.01% |
+25,717
| New | +$341K |
|
|
BRSL
2690
Brightstar Lottery PLC
BRSL
$3.18B
| $341K | ﹤0.01% |
+12,856
| New | +$341K |
|
2691
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $341K | ﹤0.01% |
6,838
-37,753
| -85% | -$1.88M |
|
2692
Savara
SVRA
$624M
| $341K | ﹤0.01% |
22,968
-31,859
| -58% | -$473K |
|
2693
Workiva
WK
$4.38B
| $341K | ﹤0.01% |
+15,930
| New | +$341K |
|
2694
Ameris Bancorp
ABCB
$5.08B
| $340K | ﹤0.01% |
+7,055
| New | +$340K |
|
2695
BlackLine
BL
$3.36B
| $340K | ﹤0.01% |
10,364
-860
| -8% | -$28.2K |
|
2696
Royal Caribbean
RCL
$89.6B
| $340K | ﹤0.01% |
2,848
-244
| -8% | -$29.1K |
|
|
SCU
2697
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $339K | ﹤0.01% |
13,544
-223
| -2% | -$5.58K |
|
2698
Vicor
VICR
$2.33B
| $338K | ﹤0.01% |
16,166
-16,103
| -50% | -$337K |
|
|
ATHX
2699
DELISTED
Athersys, Inc. Common Stock
ATHX
| $338K | ﹤0.01% |
+7,474
| New | +$338K |
|
2700
Consumer Portfolio Services
CPSS
$192M
| $337K | ﹤0.01% |
81,215
+25,202
| +45% | +$105K |
|