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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $5.64M | ﹤0.01% |
+77,121
| New | +$5.64M |
|
502
Entergy
ETR
$38.8B
| $5.62M | ﹤0.01% |
138,200
+61,200
| +79% | +$2.49M |
|
503
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $5.6M | ﹤0.01% |
201,330
-121,800
| -38% | -$3.39M |
|
504
Chemours
CC
$2.43B
| $5.6M | ﹤0.01% |
111,788
-17,928
| -14% | -$897K |
|
505
Impinj
PI
$5.84B
| $5.59M | ﹤0.01% |
248,102
+86,367
| +53% | +$1.95M |
|
506
Tenaris
TS
$18.2B
| $5.59M | ﹤0.01% |
175,468
+29,433
| +20% | +$938K |
|
507
CDW
CDW
$22B
| $5.57M | ﹤0.01% |
80,115
+48,515
| +154% | +$3.37M |
|
508
HEICO Class A
HEI.A
$35B
| $5.57M | ﹤0.01% |
110,036
+884
| +0.8% | +$44.7K |
|
509
PG&E
PCG
$32B
| $5.56M | ﹤0.01% |
124,000
+45,200
| +57% | +$2.03M |
|
|
NGD
510
New Gold Inc
NGD
$5.16B
| $5.55M | ﹤0.01% |
1,686,129
+515,856
| +44% | +$1.7M |
|
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $5.52M | ﹤0.01% |
90,764
+55,059
| +154% | +$3.35M |
|
512
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$439M
| $5.51M | ﹤0.01% |
18,406
+10,421
| +131% | +$3.12M |
|
513
US Bancorp
USB
$75.7B
| $5.47M | ﹤0.01% |
102,118
+19,118
| +23% | +$1.02M |
|
514
Franklin Covey
FC
$244M
| $5.46M | ﹤0.01% |
263,289
+28,931
| +12% | +$600K |
|
515
Danaher
DHR
$142B
| $5.44M | ﹤0.01% |
66,147
+57,659
| +679% | +$4.74M |
|
516
DXC Technology
DXC
$2.65B
| $5.44M | ﹤0.01% |
66,223
-78,087
| -54% | -$6.41M |
|
517
Brookdale Senior Living
BKD
$1.84B
| $5.36M | ﹤0.01% |
+552,688
| New | +$5.36M |
|
518
Icahn Enterprises
IEP
$4.83B
| $5.35M | ﹤0.01% |
101,035
+87,435
| +643% | +$4.63M |
|
519
Lloyds Banking Group
LYG
$64.9B
| $5.34M | ﹤0.01% |
1,423,016
-411,534
| -22% | -$1.54M |
|
|
KNDI
520
Kandi Technologies Group
KNDI
$114M
| $5.33M | ﹤0.01% |
784,445
+111,249
| +17% | +$756K |
|
521
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $5.32M | ﹤0.01% |
601,696
+39,808
| +7% | +$352K |
|
|
SAVE
522
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.31M | ﹤0.01% |
118,449
-74,723
| -39% | -$3.35M |
|
523
Pitney Bowes
PBI
$2.11B
| $5.31M | ﹤0.01% |
474,660
+272,857
| +135% | +$3.05M |
|
524
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.3M | ﹤0.01% |
+93,208
| New | +$5.3M |
|
525
Brinker International
EAT
$7.04B
| $5.3M | ﹤0.01% |
136,343
+18,630
| +16% | +$724K |
|