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 | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$18.1B
| $7.69M | ﹤0.01% |
58,571
+51,708
| +753% | +$6.79M |
|
402
Esperion Therapeutics
ESPR
$540M
| $7.63M | ﹤0.01% |
+115,879
| New | +$7.63M |
|
|
TMX
403
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.62M | ﹤0.01% |
221,996
+203,835
| +1,122% | +$7M |
|
404
Axos Financial
AX
$5.13B
| $7.53M | ﹤0.01% |
251,817
+98,391
| +64% | +$2.94M |
|
405
ICICI Bank
IBN
$113B
| $7.53M | ﹤0.01% |
773,649
+89,010
| +13% | +$866K |
|
406
Analog Devices
ADI
$122B
| $7.49M | ﹤0.01% |
84,100
+80,700
| +2,374% | +$7.19M |
|
407
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $7.48M | ﹤0.01% |
+208,039
| New | +$7.48M |
|
408
AngloGold Ashanti
AU
$30.2B
| $7.42M | ﹤0.01% |
728,479
-161,600
| -18% | -$1.65M |
|
409
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $7.42M | ﹤0.01% |
+191,519
| New | +$7.42M |
|
410
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.42M | ﹤0.01% |
+122,568
| New | +$7.42M |
|
411
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $7.39M | ﹤0.01% |
296,644
-125
| -0% | -$3.12K |
|
|
GRA
412
DELISTED
W.R. Grace & Co.
GRA
| $7.33M | ﹤0.01% |
104,503
-132,039
| -56% | -$9.26M |
|
413
Franklin Municipal Green Bond ETF
FLMB
$90.2M
| $7.31M | ﹤0.01% |
291,042
-8,857
| -3% | -$222K |
|
414
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.29M | ﹤0.01% |
57,982
-28,183
| -33% | -$3.54M |
|
415
Ubiquiti
UI
$34.9B
| $7.19M | ﹤0.01% |
+101,238
| New | +$7.19M |
|
416
Incyte
INCY
$16.9B
| $7.15M | ﹤0.01% |
+75,451
| New | +$7.15M |
|
417
Lennar Class B
LEN.B
$35.3B
| $7.15M | ﹤0.01% |
+145,439
| New | +$7.15M |
|
418
Kraft Heinz
KHC
$32.3B
| $7.11M | ﹤0.01% |
91,403
-120,696
| -57% | -$9.38M |
|
419
Westlake Corp
WLK
$11.5B
| $7.09M | ﹤0.01% |
+66,586
| New | +$7.09M |
|
420
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $7.03M | ﹤0.01% |
+221,614
| New | +$7.03M |
|
|
LEAF
421
DELISTED
Leaf Group Ltd.
LEAF
| $6.92M | ﹤0.01% |
699,437
-30,836
| -4% | -$305K |
|
422
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.92M | ﹤0.01% |
+181,816
| New | +$6.92M |
|
423
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.91M | ﹤0.01% |
115,217
+58,656
| +104% | +$3.52M |
|
424
Polaris
PII
$3.33B
| $6.88M | ﹤0.01% |
+55,490
| New | +$6.88M |
|
|
SFLY
425
DELISTED
Shutterfly, Inc.
SFLY
| $6.87M | ﹤0.01% |
138,147
+96,780
| +234% | +$4.81M |
|