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
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$340M |
| 3 |
Tesla
TSLA
|
$272M |
| 4 |
Alibaba
BABA
|
$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483M |
| 2 |
Gilead Sciences
GILD
|
$380M |
| 3 |
Amazon
AMZN
|
$268M |
| 4 |
Intel
INTC
|
$266M |
| 5 |
Microsoft
MSFT
|
$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5026
BJ's Restaurants
BJRI
$742M
| – | – |
-6,310
| Closed | -$235K |
|
5027
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,341
| Closed | -$272K |
|
5028
Brookdale Senior Living
BKD
$1.83B
| – | – |
-263,329
| Closed | -$3.87M |
|
5029
iShares MSCI BIC ETF
BKF
$91.2M
| – | – |
0
| – | – |
|
5030
Black Hills Corp
BKH
$4.36B
| – | – |
-15,655
| Closed | -$1.06M |
|
5031
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|
5032
Baker Hughes
BKR
$44.7B
| – | – |
0
| – | – |
|
5033
BlackRock Income Trust
BKT
$286M
| – | – |
-16,203
| Closed | -$103K |
|
5034
Blackbaud
BLKB
$3.24B
| – | – |
-22,496
| Closed | -$1.93M |
|
|
BLRX
5035
BioLineRX
BLRX
$16.2M
| – | – |
-148,038
| Closed | -$126K |
|
5036
Badger Meter
BMI
$5.39B
| – | – |
-8,273
| Closed | -$330K |
|
5037
Bank of Montreal
BMO
$86.7B
| – | – |
0
| – | – |
|