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 | |
|---|---|---|---|---|---|---|
351
Sony
SONY
$165B
| $9.22M | ﹤0.01% |
1,025,135
+684,370
| +201% | +$6.15M |
|
352
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.19M | ﹤0.01% |
111,196
+69,626
| +167% | +$5.76M |
|
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.18M | ﹤0.01% |
90,412
+59,877
| +196% | +$6.08M |
|
|
FNSR
354
DELISTED
Finisar Corp
FNSR
| $9.16M | ﹤0.01% |
450,276
-186,517
| -29% | -$3.8M |
|
355
CME Group
CME
$94.4B
| $9.15M | ﹤0.01% |
+62,648
| New | +$9.15M |
|
356
EOG Resources
EOG
$64.4B
| $9.13M | ﹤0.01% |
84,589
+75,970
| +881% | +$8.2M |
|
357
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.09M | ﹤0.01% |
153,699
-171,608
| -53% | -$10.2M |
|
358
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $9.05M | ﹤0.01% |
94,507
+84,324
| +828% | +$8.07M |
|
359
Goodyear
GT
$2.43B
| $8.96M | ﹤0.01% |
277,163
+49,702
| +22% | +$1.61M |
|
360
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $8.92M | ﹤0.01% |
220,177
+204,846
| +1,336% | +$8.29M |
|
361
Golar LNG
GLNG
$4.52B
| $8.9M | ﹤0.01% |
298,478
-59,372
| -17% | -$1.77M |
|
362
Vanguard Value ETF
VTV
$143B
| $8.8M | ﹤0.01% |
+82,747
| New | +$8.8M |
|
363
Accenture
ACN
$159B
| $8.75M | ﹤0.01% |
+57,148
| New | +$8.75M |
|
364
Ionis Pharmaceuticals
IONS
$9.76B
| $8.75M | ﹤0.01% |
173,881
+63,971
| +58% | +$3.22M |
|
|
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.74M | ﹤0.01% |
163,419
+159,660
| +4,247% | +$8.54M |
|
366
BP
BP
$87.4B
| $8.73M | ﹤0.01% |
226,805
-580,040
| -72% | -$22.3M |
|
367
SFL Corp
SFL
$1.09B
| $8.68M | ﹤0.01% |
559,767
+407,070
| +267% | +$6.31M |
|
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.66M | ﹤0.01% |
+109,187
| New | +$8.66M |
|
369
Zimmer Biomet
ZBH
$20.9B
| $8.63M | ﹤0.01% |
73,672
-182,809
| -71% | -$21.4M |
|
|
STMP
370
DELISTED
Stamps.com, Inc.
STMP
| $8.62M | ﹤0.01% |
45,853
+18,541
| +68% | +$3.49M |
|
371
Rithm Capital
RITM
$6.69B
| $8.61M | ﹤0.01% |
481,471
-61,794
| -11% | -$1.1M |
|
372
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.61M | ﹤0.01% |
112,065
+88,680
| +379% | +$6.81M |
|
|
COL
373
DELISTED
Rockwell Collins
COL
| $8.61M | ﹤0.01% |
63,470
+57,385
| +943% | +$7.78M |
|
|
ESV
374
DELISTED
Ensco Rowan plc
ESV
| $8.54M | ﹤0.01% |
361,279
+99,086
| +38% | +$2.34M |
|
375
Nabors Industries
NBR
$560M
| $8.52M | ﹤0.01% |
24,935
+1,317
| +6% | +$450K |
|