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 | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.5B
| $8.33M | ﹤0.01% |
84,619
+15,213
| +22% | +$1.5M |
|
377
VanEck Semiconductor ETF
SMH
$27.3B
| $8.32M | ﹤0.01% |
+170,178
| New | +$8.32M |
|
378
WIX.com
WIX
$8.52B
| $8.32M | ﹤0.01% |
144,497
+9,895
| +7% | +$569K |
|
379
Vanguard Information Technology ETF
VGT
$99.9B
| $8.3M | ﹤0.01% |
+50,367
| New | +$8.3M |
|
380
Ares Capital
ARCC
$15.8B
| $8.29M | ﹤0.01% |
527,409
+83,070
| +19% | +$1.31M |
|
381
T-Mobile US
TMUS
$284B
| $8.25M | ﹤0.01% |
129,894
+14,246
| +12% | +$905K |
|
|
RDUS
382
DELISTED
Radius Health, Inc.
RDUS
| $8.15M | ﹤0.01% |
256,474
+138,569
| +118% | +$4.4M |
|
|
ATVI
383
DELISTED
Activision Blizzard Inc.
ATVI
| $8.13M | ﹤0.01% |
128,420
-41,335
| -24% | -$2.62M |
|
384
Yum! Brands
YUM
$40.1B
| $8.12M | ﹤0.01% |
99,457
+69,246
| +229% | +$5.65M |
|
|
LTRPA
385
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.1M | ﹤0.01% |
859,441
+86,182
| +11% | +$812K |
|
|
DIVA
386
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $8.1M | ﹤0.01% |
325,825
+17,075
| +6% | +$424K |
|
387
iShares Europe ETF
IEV
$2.32B
| $8.09M | ﹤0.01% |
+171,078
| New | +$8.09M |
|
388
KKR & Co
KKR
$121B
| $8.03M | ﹤0.01% |
381,326
+69,634
| +22% | +$1.47M |
|
389
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $8.03M | ﹤0.01% |
131,311
+61,893
| +89% | +$3.78M |
|
390
Norwegian Cruise Line
NCLH
$11.6B
| $8.03M | ﹤0.01% |
150,725
-8,566
| -5% | -$456K |
|
391
Infosys
INFY
$67.9B
| $7.97M | ﹤0.01% |
982,350
-150,744
| -13% | -$1.22M |
|
|
FDC
392
DELISTED
First Data Corporation
FDC
| $7.93M | ﹤0.01% |
474,567
+300,887
| +173% | +$5.03M |
|
|
AD
393
Array Digital Infrastructure, Inc.
AD
$4.54B
| $7.9M | ﹤0.01% |
209,966
-29,456
| -12% | -$1.11M |
|
394
Match Group
MTCH
$9.18B
| $7.88M | ﹤0.01% |
251,579
+95,234
| +61% | +$2.98M |
|
395
Nokia
NOK
$24.5B
| $7.88M | ﹤0.01% |
1,689,893
-38,274
| -2% | -$178K |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $7.87M | ﹤0.01% |
90,886
+59,488
| +189% | +$5.15M |
|
|
BSJL
397
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.85M | ﹤0.01% |
314,852
+303,968
| +2,793% | +$7.58M |
|
398
Occidental Petroleum
OXY
$45.2B
| $7.8M | ﹤0.01% |
105,862
-148,843
| -58% | -$11M |
|
399
Hain Celestial
HAIN
$164M
| $7.8M | ﹤0.01% |
+183,908
| New | +$7.8M |
|
400
Prospect Capital
PSEC
$1.34B
| $7.78M | ﹤0.01% |
1,154,126
+301,574
| +35% | +$2.03M |
|