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 | |
|---|---|---|---|---|---|---|
576
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $4.6M | ﹤0.01% |
43,383
-36,684
| -46% | -$3.89M |
|
|
GBT
577
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.58M | ﹤0.01% |
+116,424
| New | +$4.58M |
|
578
McDonald's
MCD
$223B
| $4.58M | ﹤0.01% |
26,591
-70,247
| -73% | -$12.1M |
|
579
Seagate
STX
$40.7B
| $4.57M | ﹤0.01% |
109,335
+15,414
| +16% | +$645K |
|
580
L3Harris
LHX
$51.2B
| $4.57M | ﹤0.01% |
32,273
+28,349
| +722% | +$4.02M |
|
581
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.57M | ﹤0.01% |
431,664
+111,795
| +35% | +$1.18M |
|
582
Ameriprise Financial
AMP
$46.4B
| $4.56M | ﹤0.01% |
26,900
+3,600
| +15% | +$610K |
|
|
ADMS
583
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.56M | ﹤0.01% |
134,465
-76,395
| -36% | -$2.59M |
|
584
Tractor Supply
TSCO
$31.3B
| $4.55M | ﹤0.01% |
304,335
-469,980
| -61% | -$7.03M |
|
|
SC
585
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.54M | ﹤0.01% |
+243,885
| New | +$4.54M |
|
|
WUBA
586
DELISTED
58.COM INC
WUBA
| $4.51M | ﹤0.01% |
62,944
-17,106
| -21% | -$1.22M |
|
|
TRVG
587
trivago
TRVG
$229M
| $4.5M | ﹤0.01% |
131,540
+72,626
| +123% | +$2.48M |
|
588
Papa John's
PZZA
$1.63B
| $4.49M | ﹤0.01% |
80,062
+63,327
| +378% | +$3.55M |
|
589
Ambac
AMBC
$426M
| $4.47M | ﹤0.01% |
279,686
+225,866
| +420% | +$3.61M |
|
590
Aramark
ARMK
$10.1B
| $4.47M | ﹤0.01% |
+144,760
| New | +$4.47M |
|
591
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $4.47M | ﹤0.01% |
237,489
-208,252
| -47% | -$3.92M |
|
592
Invesco DB Energy Fund
DBE
$49.3M
| $4.45M | ﹤0.01% |
306,406
+165,341
| +117% | +$2.4M |
|
|
CPN
593
DELISTED
Calpine Corporation
CPN
| $4.45M | ﹤0.01% |
294,140
+141,547
| +93% | +$2.14M |
|
594
Ecopetrol
EC
$18.8B
| $4.43M | ﹤0.01% |
302,859
+57,817
| +24% | +$846K |
|
595
Ball Corp
BALL
$13.9B
| $4.43M | ﹤0.01% |
+117,047
| New | +$4.43M |
|
596
PTC Therapeutics
PTCT
$4.52B
| $4.42M | ﹤0.01% |
265,051
+127,081
| +92% | +$2.12M |
|
597
Opko Health
OPK
$1.12B
| $4.42M | ﹤0.01% |
901,131
+560,687
| +165% | +$2.75M |
|
598
AbbVie
ABBV
$372B
| $4.41M | ﹤0.01% |
45,600
-176,896
| -80% | -$17.1M |
|
599
National Grid
NGG
$69.8B
| $4.41M | ﹤0.01% |
+83,547
| New | +$4.41M |
|
|
CRC
600
DELISTED
California Resources Corporation
CRC
| $4.4M | ﹤0.01% |
+226,444
| New | +$4.4M |
|