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 | |
|---|---|---|---|---|---|---|
626
Waste Management
WM
$87.6B
| $4.16M | ﹤0.01% |
48,198
+37,698
| +359% | +$3.25M |
|
627
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.16M | ﹤0.01% |
111,792
-6,843
| -6% | -$254K |
|
|
FTRPR
628
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.16M | ﹤0.01% |
383,987
+320,671
| +506% | +$3.47M |
|
629
Navient
NAVI
$1.29B
| $4.15M | ﹤0.01% |
+311,871
| New | +$4.15M |
|
630
DuPont de Nemours
DD
$32B
| $4.15M | ﹤0.01% |
28,848
+3,748
| +15% | +$539K |
|
631
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $4.14M | ﹤0.01% |
+146,970
| New | +$4.14M |
|
632
Kimberly-Clark
KMB
$42.2B
| $4.13M | ﹤0.01% |
34,200
-44,877
| -57% | -$5.42M |
|
633
Global X MSCI Argentina ETF
ARGT
$769M
| $4.11M | ﹤0.01% |
116,508
+101,021
| +652% | +$3.57M |
|
634
Tronox
TROX
$759M
| $4.11M | ﹤0.01% |
+200,262
| New | +$4.11M |
|
|
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
| $4.11M | ﹤0.01% |
290,208
+13,680
| +5% | +$194K |
|
|
BEAT
636
DELISTED
BioTelemetry, Inc.
BEAT
| $4.11M | ﹤0.01% |
137,408
+43,503
| +46% | +$1.3M |
|
637
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.3M
| $4.11M | ﹤0.01% |
+141,127
| New | +$4.11M |
|
|
SWN
638
DELISTED
Southwestern Energy Company
SWN
| $4.1M | ﹤0.01% |
734,604
-411,600
| -36% | -$2.3M |
|
639
Popular Inc
BPOP
$8.42B
| $4.08M | ﹤0.01% |
+115,089
| New | +$4.08M |
|
640
Motorola Solutions
MSI
$80.4B
| $4.07M | ﹤0.01% |
45,100
+21,400
| +90% | +$1.93M |
|
|
WES
641
DELISTED
Western Gas Partners Lp
WES
| $4.06M | ﹤0.01% |
84,329
+57,730
| +217% | +$2.78M |
|
642
Hanesbrands
HBI
$2.2B
| $4.05M | ﹤0.01% |
193,718
+71,618
| +59% | +$1.5M |
|
|
ICPT
643
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.05M | ﹤0.01% |
69,323
-301,368
| -81% | -$17.6M |
|
644
VanEck Steel ETF
SLX
$81.5M
| $4.05M | ﹤0.01% |
88,292
+51,923
| +143% | +$2.38M |
|
645
Healthpeak Properties
DOC
$12.5B
| $4.04M | ﹤0.01% |
154,990
-32,373
| -17% | -$844K |
|
|
JO
646
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.04M | ﹤0.01% |
+257,598
| New | +$4.04M |
|
647
Biogen
BIIB
$20.8B
| $4.03M | ﹤0.01% |
+12,665
| New | +$4.03M |
|
648
IAC Inc
IAC
$2.85B
| $4.03M | ﹤0.01% |
+184,559
| New | +$4.03M |
|
|
ESRX
649
DELISTED
Express Scripts Holding Company
ESRX
| $4.01M | ﹤0.01% |
53,684
+48,430
| +922% | +$3.61M |
|
650
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $3.99M | ﹤0.01% |
+66,831
| New | +$3.99M |
|