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 | |
|---|---|---|---|---|---|---|
5101
Credit Acceptance
CACC
$5.83B
| – | – |
0
| – | – |
|
5102
Caleres
CAL
$503M
| – | – |
-9,925
| Closed | -$303K |
|
5103
Cal-Maine
CALM
$5.4B
| – | – |
0
| – | – |
|
5104
Avis
CAR
$5.52B
| – | – |
0
| – | – |
|
5105
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$29.9M
| – | – |
-5,806
| Closed | -$234K |
|
5106
Pathward Financial
CASH
$1.77B
| – | – |
-16,344
| Closed | -$1.28M |
|
5107
Cato Corp
CATO
$84M
| – | – |
-48,800
| Closed | -$646K |
|
5108
Chubb
CB
$110B
| – | – |
0
| – | – |
|
5109
Cboe Global Markets
CBOE
$24.5B
| – | – |
-2,167
| Closed | -$233K |
|
5110
Cracker Barrel
CBRL
$1.21B
| – | – |
0
| – | – |
|
5111
Commerce Bancshares
CBSH
$8.13B
| – | – |
0
| – | – |
|
5112
Coca-Cola Europacific Partners
CCEP
$39.3B
| – | – |
0
| – | – |
|
5113
Crown Holdings
CCK
$10.7B
| – | – |
0
| – | – |
|
5114
CNB Financial Corp
CCNE
$764M
| – | – |
0
| – | – |
|
5115
Clear Channel Outdoor Holdings
CCO
$626M
| – | – |
-12,870
| Closed | -$60K |
|
5116
Cross Country Healthcare
CCRN
$419M
| – | – |
-56,835
| Closed | -$809K |
|