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 | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$14.3B
| $4.37M | ﹤0.01% |
91,850
-108,875
| -54% | -$5.18M |
|
602
CMS Energy
CMS
$21.2B
| $4.37M | ﹤0.01% |
+92,270
| New | +$4.37M |
|
|
QEP
603
DELISTED
QEP RESOURCES, INC.
QEP
| $4.35M | ﹤0.01% |
454,513
+256,639
| +130% | +$2.46M |
|
604
Intuitive Surgical
ISRG
$168B
| $4.32M | ﹤0.01% |
35,529
-14,142
| -28% | -$1.72M |
|
605
iShares S&P 500 Value ETF
IVE
$41B
| $4.31M | ﹤0.01% |
37,729
-24,091
| -39% | -$2.75M |
|
|
EV
606
DELISTED
Eaton Vance Corp.
EV
| $4.31M | ﹤0.01% |
76,400
| – | – |
|
607
Graco
GGG
$14.2B
| $4.3M | ﹤0.01% |
95,003
+47,321
| +99% | +$2.14M |
|
608
iShares Semiconductor ETF
SOXX
$13.6B
| $4.29M | ﹤0.01% |
75,810
-1,503
| -2% | -$85.1K |
|
609
Smith & Wesson
SWBI
$390M
| $4.29M | ﹤0.01% |
+434,423
| New | +$4.29M |
|
610
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.28M | ﹤0.01% |
+92,328
| New | +$4.28M |
|
|
GOOS
611
Canada Goose Holdings
GOOS
$1.45B
| $4.28M | ﹤0.01% |
135,593
+93,397
| +221% | +$2.95M |
|
612
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.26M | ﹤0.01% |
+396,138
| New | +$4.26M |
|
|
ZNH
613
DELISTED
China Southern Airlines Company Limited
ZNH
| $4.26M | ﹤0.01% |
+82,182
| New | +$4.26M |
|
614
Global X Silver Miners ETF NEW
SIL
$3.01B
| $4.26M | ﹤0.01% |
130,374
+82,552
| +173% | +$2.69M |
|
615
Markel Group
MKL
$24.4B
| $4.25M | ﹤0.01% |
3,732
+2,117
| +131% | +$2.41M |
|
616
iShares Government/Credit Bond ETF
GBF
$137M
| $4.25M | ﹤0.01% |
37,257
+19,881
| +114% | +$2.27M |
|
617
NetApp
NTAP
$24.2B
| $4.24M | ﹤0.01% |
76,634
-61,453
| -45% | -$3.4M |
|
618
Intuit
INTU
$187B
| $4.24M | ﹤0.01% |
26,855
+13,654
| +103% | +$2.15M |
|
619
CubeSmart
CUBE
$9.38B
| $4.22M | ﹤0.01% |
145,878
+21,558
| +17% | +$623K |
|
|
LSI
620
DELISTED
Life Storage, Inc.
LSI
| $4.22M | ﹤0.01% |
71,048
-184,963
| -72% | -$11M |
|
621
Hershey
HSY
$38B
| $4.21M | ﹤0.01% |
37,123
-109,038
| -75% | -$12.4M |
|
622
Keurig Dr Pepper
KDP
$37.5B
| $4.21M | ﹤0.01% |
43,383
+7,783
| +22% | +$755K |
|
623
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $4.21M | ﹤0.01% |
+82,280
| New | +$4.21M |
|
624
Bath & Body Works
BBWI
$5.82B
| $4.21M | ﹤0.01% |
86,466
-514,440
| -86% | -$25M |
|
625
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.16M | ﹤0.01% |
+131,536
| New | +$4.16M |
|