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 | |
|---|---|---|---|---|---|---|
451
Vanguard Growth ETF
VUG
$186B
| $6.5M | ﹤0.01% |
+46,181
| New | +$6.5M |
|
452
Fidelity National Financial
FNF
$16.5B
| $6.49M | ﹤0.01% |
171,937
-32,894
| -16% | -$1.24M |
|
453
Precigen
PGEN
$1.3B
| $6.48M | ﹤0.01% |
562,660
+450,497
| +402% | +$5.19M |
|
454
Hormel Foods
HRL
$14.1B
| $6.48M | ﹤0.01% |
178,027
-47,647
| -21% | -$1.73M |
|
455
Stratasys
SSYS
$871M
| $6.46M | ﹤0.01% |
323,805
+99,272
| +44% | +$1.98M |
|
|
IMMU
456
DELISTED
Immunomedics Inc
IMMU
| $6.45M | ﹤0.01% |
399,272
+310,813
| +351% | +$5.02M |
|
|
RVNC
457
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.44M | ﹤0.01% |
180,105
+106,243
| +144% | +$3.8M |
|
458
Phillips 66
PSX
$53.2B
| $6.39M | ﹤0.01% |
63,200
-4,829
| -7% | -$488K |
|
|
FM
459
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.37M | ﹤0.01% |
192,444
+150,523
| +359% | +$4.99M |
|
|
LGF.B
460
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.36M | ﹤0.01% |
200,487
-3,878
| -2% | -$123K |
|
461
Cemex
CX
$13.6B
| $6.34M | ﹤0.01% |
845,389
+285,740
| +51% | +$2.14M |
|
|
RDS.A
462
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.31M | ﹤0.01% |
94,545
+53,982
| +133% | +$3.6M |
|
|
HZNP
463
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.31M | ﹤0.01% |
431,958
-111,473
| -21% | -$1.63M |
|
464
United Parks & Resorts
PRKS
$2.99B
| $6.22M | ﹤0.01% |
458,063
+232,000
| +103% | +$3.15M |
|
|
BPL
465
DELISTED
Buckeye Partners, L.P.
BPL
| $6.21M | ﹤0.01% |
125,251
+99,543
| +387% | +$4.93M |
|
466
Energous
WATT
$9.88M
| $6.2M | ﹤0.01% |
532
+105
| +25% | +$1.22M |
|
|
SPWR
467
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.15M | ﹤0.01% |
+1,113,679
| New | +$6.15M |
|
468
ProShares Ultra S&P500
SSO
$7.2B
| $6.13M | ﹤0.01% |
224,224
+150,648
| +205% | +$4.12M |
|
469
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $6.06M | ﹤0.01% |
179,634
+116,178
| +183% | +$3.92M |
|
|
BBL
470
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.06M | ﹤0.01% |
150,429
+66,929
| +80% | +$2.7M |
|
471
Coca-Cola
KO
$292B
| $6.03M | ﹤0.01% |
131,403
-964,533
| -88% | -$44.2M |
|
472
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $6.03M | ﹤0.01% |
+203,981
| New | +$6.03M |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $6.03M | ﹤0.01% |
+95,319
| New | +$6.03M |
|
474
ScottsMiracle-Gro
SMG
$3.64B
| $6.02M | ﹤0.01% |
56,283
+25,051
| +80% | +$2.68M |
|
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $6.02M | ﹤0.01% |
54,773
+33,222
| +154% | +$3.65M |
|