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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.7B
| $12.4M | ﹤0.01% |
63,100
+47,743
| +311% | +$9.4M |
|
277
Acadia Pharmaceuticals
ACAD
$4.26B
| $12.4M | ﹤0.01% |
410,786
-96,151
| -19% | -$2.9M |
|
|
SLCA
278
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.3M | ﹤0.01% |
377,047
+214,905
| +133% | +$7M |
|
|
HTZ
279
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12.3M | ﹤0.01% |
638,208
+442,538
| +226% | +$8.5M |
|
280
Vulcan Materials
VMC
$39B
| $12.2M | ﹤0.01% |
94,890
-3,489
| -4% | -$448K |
|
|
ULTI
281
DELISTED
Ultimate Software Group Inc
ULTI
| $12.2M | ﹤0.01% |
55,704
+43,106
| +342% | +$9.41M |
|
|
SODA
282
DELISTED
SodaStream International Ltd
SODA
| $12M | ﹤0.01% |
170,448
+146,801
| +621% | +$10.3M |
|
283
Cameco
CCJ
$33B
| $11.9M | ﹤0.01% |
1,288,353
-220,310
| -15% | -$2.03M |
|
284
iShare MSCI Eurozone ETF
EZU
$7.85B
| $11.9M | ﹤0.01% |
+273,362
| New | +$11.9M |
|
285
Liberty Broadband Class C
LBRDK
$8.61B
| $11.8M | ﹤0.01% |
+138,567
| New | +$11.8M |
|
286
Hewlett Packard
HPE
$31B
| $11.8M | ﹤0.01% |
819,192
+788,551
| +2,574% | +$11.3M |
|
287
Trade Desk
TTD
$25.5B
| $11.7M | ﹤0.01% |
2,566,020
+315,300
| +14% | +$1.44M |
|
288
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $11.7M | ﹤0.01% |
457
+452
| +9,040% | +$11.5M |
|
289
Advanced Energy
AEIS
$5.8B
| $11.6M | ﹤0.01% |
171,875
+119,582
| +229% | +$8.07M |
|
290
Lithia Motors
LAD
$8.74B
| $11.6M | ﹤0.01% |
+101,784
| New | +$11.6M |
|
291
Cheesecake Factory
CAKE
$3.02B
| $11.5M | ﹤0.01% |
238,950
+140,314
| +142% | +$6.76M |
|
292
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.5M | ﹤0.01% |
159,195
-339,587
| -68% | -$24.5M |
|
293
Marathon Petroleum
MPC
$54.8B
| $11.4M | ﹤0.01% |
172,200
-402,629
| -70% | -$26.6M |
|
294
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $11.3M | ﹤0.01% |
790,300
+758,780
| +2,407% | +$10.8M |
|
295
World Acceptance Corp
WRLD
$942M
| $11.2M | ﹤0.01% |
139,003
+20,949
| +18% | +$1.69M |
|
296
iShares MSCI Spain ETF
EWP
$1.36B
| $11.1M | ﹤0.01% |
340,197
-70,134
| -17% | -$2.3M |
|
297
Boston Scientific
BSX
$159B
| $11.1M | ﹤0.01% |
449,571
+427,105
| +1,901% | +$10.6M |
|
|
OIL
298
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $11.1M | ﹤0.01% |
1,699,819
+762,361
| +81% | +$4.99M |
|
299
JetBlue
JBLU
$1.85B
| $11.1M | ﹤0.01% |
496,679
+230,821
| +87% | +$5.16M |
|
300
Melco Resorts & Entertainment
MLCO
$3.8B
| $11M | ﹤0.01% |
380,093
-29,438
| -7% | -$855K |
|