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 | |
|---|---|---|---|---|---|---|
476
Halozyme
HALO
$8.9B
| $5.95M | ﹤0.01% |
+293,691
| New | +$5.95M |
|
|
RMP
477
DELISTED
Rice Midstream Partners LP
RMP
| $5.94M | ﹤0.01% |
276,742
+38,693
| +16% | +$831K |
|
478
Global X Uranium ETF
URA
$4.28B
| $5.93M | ﹤0.01% |
394,004
+252,794
| +179% | +$3.8M |
|
479
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $5.93M | ﹤0.01% |
470,110
+204,850
| +77% | +$2.58M |
|
480
lululemon athletica
LULU
$19.6B
| $5.92M | ﹤0.01% |
75,317
+63,913
| +560% | +$5.02M |
|
481
Gen Digital
GEN
$18.1B
| $5.91M | ﹤0.01% |
210,594
+152,327
| +261% | +$4.27M |
|
482
Kinross Gold
KGC
$27.3B
| $5.9M | ﹤0.01% |
1,364,832
+352,878
| +35% | +$1.52M |
|
483
Exelon
EXC
$43.5B
| $5.89M | ﹤0.01% |
209,599
+135,854
| +184% | +$3.82M |
|
|
HCR
484
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.83M | ﹤0.01% |
545,100
-297,980
| -35% | -$3.19M |
|
485
Calumet Specialty Products
CLMT
$1.54B
| $5.8M | ﹤0.01% |
752,962
+599,392
| +390% | +$4.62M |
|
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $5.8M | ﹤0.01% |
107,448
+9,212
| +9% | +$497K |
|
487
Invesco
IVZ
$9.91B
| $5.79M | ﹤0.01% |
158,337
+24,237
| +18% | +$886K |
|
488
Kohl's
KSS
$1.86B
| $5.78M | ﹤0.01% |
106,647
+58,084
| +120% | +$3.15M |
|
489
Invesco DB Precious Metals Fund
DBP
$207M
| $5.77M | ﹤0.01% |
+149,900
| New | +$5.77M |
|
490
iShares MSCI Brazil Small-Cap ETF
EWZS
$180M
| $5.77M | ﹤0.01% |
+355,605
| New | +$5.77M |
|
491
British American Tobacco
BTI
$123B
| $5.76M | ﹤0.01% |
85,992
-169,021
| -66% | -$11.3M |
|
|
S
492
DELISTED
Sprint Corporation
S
| $5.73M | ﹤0.01% |
973,256
-398,260
| -29% | -$2.35M |
|
493
Regeneron Pharmaceuticals
REGN
$59B
| $5.73M | ﹤0.01% |
15,247
+11,447
| +301% | +$4.3M |
|
494
Skechers
SKX
$9.51B
| $5.72M | ﹤0.01% |
151,149
-424,397
| -74% | -$16.1M |
|
|
FLHK
495
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $5.72M | ﹤0.01% |
+215,987
| New | +$5.72M |
|
496
CRA International
CRAI
$1.3B
| $5.71M | ﹤0.01% |
127,009
-36,800
| -22% | -$1.65M |
|
497
PetMed Express
PETS
$58.7M
| $5.7M | ﹤0.01% |
+125,163
| New | +$5.7M |
|
498
uniQure
QURE
$960M
| $5.68M | ﹤0.01% |
+290,132
| New | +$5.68M |
|
499
Lumentum
LITE
$10.6B
| $5.65M | ﹤0.01% |
115,488
-306,502
| -73% | -$15M |
|
500
IAMGOLD
IAG
$5.76B
| $5.64M | ﹤0.01% |
968,145
+276,304
| +40% | +$1.61M |
|