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 | |
|---|---|---|---|---|---|---|
426
Jack in the Box
JACK
$375M
| $6.86M | ﹤0.01% |
69,903
-9,808
| -12% | -$962K |
|
427
VanEck Short Muni ETF
SMB
$286M
| $6.85M | ﹤0.01% |
397,568
+282,080
| +244% | +$4.86M |
|
428
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $6.85M | ﹤0.01% |
+85,803
| New | +$6.85M |
|
429
Alaunos Therapeutics
TCRT
$4.33M
| $6.83M | ﹤0.01% |
10,993
-23,435
| -68% | -$14.6M |
|
430
McKesson
MCK
$86.7B
| $6.82M | ﹤0.01% |
+43,733
| New | +$6.82M |
|
431
Newell Brands
NWL
$2.65B
| $6.81M | ﹤0.01% |
220,351
-90,797
| -29% | -$2.81M |
|
432
AGNC Investment
AGNC
$10.8B
| $6.78M | ﹤0.01% |
335,800
-20,532
| -6% | -$415K |
|
433
InterDigital
IDCC
$7.74B
| $6.76M | ﹤0.01% |
88,815
-9,208
| -9% | -$701K |
|
434
Jacobs Solutions
J
$17.3B
| $6.71M | ﹤0.01% |
122,930
+96,191
| +360% | +$5.25M |
|
435
Veeva Systems
VEEV
$46.3B
| $6.7M | ﹤0.01% |
121,249
-86,700
| -42% | -$4.79M |
|
436
Wynn Resorts
WYNN
$12.8B
| $6.67M | ﹤0.01% |
39,572
-2,046
| -5% | -$345K |
|
|
ARRY
437
DELISTED
Array Biopharma Inc
ARRY
| $6.67M | ﹤0.01% |
520,780
-118,774
| -19% | -$1.52M |
|
438
Editas Medicine
EDIT
$251M
| $6.67M | ﹤0.01% |
+216,906
| New | +$6.67M |
|
439
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.66M | ﹤0.01% |
382,032
+341,708
| +847% | +$5.96M |
|
440
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.62M | ﹤0.01% |
+287,139
| New | +$6.62M |
|
441
DexCom
DXCM
$30.6B
| $6.62M | ﹤0.01% |
461,144
-116,192
| -20% | -$1.67M |
|
|
MZOR
442
DELISTED
Mazor Robotics Ltd.
MZOR
| $6.59M | ﹤0.01% |
+127,757
| New | +$6.59M |
|
443
First American
FAF
$6.94B
| $6.59M | ﹤0.01% |
117,500
+38,900
| +49% | +$2.18M |
|
|
ENDP
444
DELISTED
Endo International plc
ENDP
| $6.56M | ﹤0.01% |
846,719
-95,925
| -10% | -$743K |
|
445
American Tower
AMT
$90.7B
| $6.56M | ﹤0.01% |
45,977
-86,730
| -65% | -$12.4M |
|
446
Fifth Third Bancorp
FITB
$30.1B
| $6.54M | ﹤0.01% |
215,600
| – | – |
|
447
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
| $6.53M | ﹤0.01% |
710,745
+161,775
| +29% | +$1.49M |
|
448
Owens Corning
OC
$13B
| $6.52M | ﹤0.01% |
70,964
+7,689
| +12% | +$707K |
|
449
Edison International
EIX
$20.5B
| $6.52M | ﹤0.01% |
103,146
+90,746
| +732% | +$5.74M |
|
450
J.M. Smucker
SJM
$11.9B
| $6.52M | ﹤0.01% |
52,461
+9,575
| +22% | +$1.19M |
|