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 | |
|---|---|---|---|---|---|---|
551
Johnson Controls International
JCI
$70.1B
| $4.94M | ﹤0.01% |
129,684
+74,882
| +137% | +$2.85M |
|
|
PSB
552
DELISTED
PS Business Parks, Inc.
PSB
| $4.93M | ﹤0.01% |
39,431
+3,416
| +9% | +$427K |
|
553
Bausch Health
BHC
$2.71B
| $4.93M | ﹤0.01% |
237,317
-5,468,873
| -96% | -$114M |
|
|
JNPR
554
DELISTED
Juniper Networks
JNPR
| $4.9M | ﹤0.01% |
+172,075
| New | +$4.9M |
|
|
TIF
555
DELISTED
Tiffany & Co.
TIF
| $4.89M | ﹤0.01% |
46,997
-8,017
| -15% | -$833K |
|
|
PTR
556
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.87M | ﹤0.01% |
+69,610
| New | +$4.87M |
|
557
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $4.87M | ﹤0.01% |
57,139
+20,662
| +57% | +$1.76M |
|
558
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.86M | ﹤0.01% |
80,630
+69,512
| +625% | +$4.19M |
|
559
Invesco Solar ETF
TAN
$729M
| $4.85M | ﹤0.01% |
192,853
-57,759
| -23% | -$1.45M |
|
560
Xerox
XRX
$482M
| $4.85M | ﹤0.01% |
166,248
+83,794
| +102% | +$2.44M |
|
561
Vanguard Financials ETF
VFH
$12.8B
| $4.83M | ﹤0.01% |
+68,989
| New | +$4.83M |
|
|
GUDB
562
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
| $4.81M | ﹤0.01% |
+96,815
| New | +$4.81M |
|
563
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.79M | ﹤0.01% |
+91,980
| New | +$4.79M |
|
564
Bank OZK
OZK
$5.92B
| $4.76M | ﹤0.01% |
98,319
+66,155
| +206% | +$3.21M |
|
565
Oceaneering
OII
$2.41B
| $4.74M | ﹤0.01% |
+224,372
| New | +$4.74M |
|
566
Wendy's
WEN
$1.92B
| $4.72M | ﹤0.01% |
287,525
+19,147
| +7% | +$314K |
|
567
Cintas
CTAS
$81.7B
| $4.71M | ﹤0.01% |
120,924
+106,100
| +716% | +$4.13M |
|
568
Heron Therapeutics
HRTX
$199M
| $4.7M | ﹤0.01% |
259,382
-75,545
| -23% | -$1.37M |
|
569
Canadian Natural Resources
CNQ
$63B
| $4.69M | ﹤0.01% |
+268,115
| New | +$4.69M |
|
570
Banco Bradesco
BBD
$33.3B
| $4.68M | ﹤0.01% |
+802,210
| New | +$4.68M |
|
571
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $4.68M | ﹤0.01% |
416,840
+264,170
| +173% | +$2.96M |
|
572
C.H. Robinson
CHRW
$14.9B
| $4.66M | ﹤0.01% |
52,300
| – | – |
|
573
Viatris
VTRS
$12.2B
| $4.64M | ﹤0.01% |
109,547
-582,770
| -84% | -$24.7M |
|
574
MannKind Corp
MNKD
$1.71B
| $4.62M | ﹤0.01% |
1,992,650
+1,439,780
| +260% | +$3.34M |
|
575
Visteon
VC
$3.51B
| $4.62M | ﹤0.01% |
36,925
-19,623
| -35% | -$2.46M |
|