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 | |
|---|---|---|---|---|---|---|
526
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $5.29M | ﹤0.01% |
61,824
+42,193
| +215% | +$3.61M |
|
|
PF
527
DELISTED
Pinnacle Foods, Inc.
PF
| $5.28M | ﹤0.01% |
88,796
-46,214
| -34% | -$2.75M |
|
|
SUM
528
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.28M | ﹤0.01% |
170,619
+156,711
| +1,127% | +$4.85M |
|
529
Public Service Enterprise Group
PEG
$40.5B
| $5.26M | ﹤0.01% |
+102,200
| New | +$5.26M |
|
530
Edwards Lifesciences
EW
$45.9B
| $5.25M | ﹤0.01% |
139,617
-90,696
| -39% | -$3.41M |
|
|
AKRX
531
DELISTED
Akorn, Inc.
AKRX
| $5.24M | ﹤0.01% |
162,573
+122,551
| +306% | +$3.95M |
|
532
Cummins
CMI
$55.6B
| $5.17M | ﹤0.01% |
29,290
+22,690
| +344% | +$4.01M |
|
533
Criteo
CRTO
$1.2B
| $5.16M | ﹤0.01% |
198,065
+82,482
| +71% | +$2.15M |
|
|
COHR
534
DELISTED
Coherent Inc
COHR
| $5.12M | ﹤0.01% |
18,139
-37,468
| -67% | -$10.6M |
|
535
Sangamo Therapeutics
SGMO
$163M
| $5.11M | ﹤0.01% |
311,330
-35,203
| -10% | -$577K |
|
|
TARO
536
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.1M | ﹤0.01% |
48,737
+38,542
| +378% | +$4.04M |
|
537
Target
TGT
$41.1B
| $5.1M | ﹤0.01% |
78,086
-298,968
| -79% | -$19.5M |
|
538
Elevance Health
ELV
$69.1B
| $5.07M | ﹤0.01% |
+22,517
| New | +$5.07M |
|
539
Ameren
AEE
$26.8B
| $5.04M | ﹤0.01% |
85,444
+39,018
| +84% | +$2.3M |
|
540
Agnico Eagle Mines
AEM
$76.7B
| $5.03M | ﹤0.01% |
108,883
-80,290
| -42% | -$3.71M |
|
|
RDUS
541
DELISTED
Radius Recycling
RDUS
| $5.03M | ﹤0.01% |
150,073
+88,173
| +142% | +$2.95M |
|
542
Chord Energy
CHRD
$5.95B
| $5.02M | ﹤0.01% |
596,717
-99,418
| -14% | -$836K |
|
543
Omega Healthcare
OHI
$12.6B
| $5.02M | ﹤0.01% |
182,248
-83,763
| -31% | -$2.31M |
|
544
VanEck India Growth Leaders ETF
GLIN
$129M
| $5.01M | ﹤0.01% |
+73,938
| New | +$5.01M |
|
545
National Beverage
FIZZ
$3.66B
| $5M | ﹤0.01% |
102,654
-211,592
| -67% | -$10.3M |
|
546
HF Sinclair
DINO
$9.61B
| $4.99M | ﹤0.01% |
97,500
+74,000
| +315% | +$3.79M |
|
547
BlackBerry
BB
$2.24B
| $4.99M | ﹤0.01% |
446,471
-1,032,935
| -70% | -$11.5M |
|
548
Buckle
BKE
$3.04B
| $4.98M | ﹤0.01% |
209,816
+164,916
| +367% | +$3.92M |
|
549
Regions Financial
RF
$24.1B
| $4.97M | ﹤0.01% |
287,530
-23,159
| -7% | -$400K |
|
550
Abbott
ABT
$224B
| $4.96M | ﹤0.01% |
86,986
-227,549
| -72% | -$13M |
|