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 | |
|---|---|---|---|---|---|---|
651
VeriSign
VRSN
$26.5B
| $3.98M | ﹤0.01% |
34,781
-32,032
| -48% | -$3.67M |
|
652
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.98M | ﹤0.01% |
144,267
-40,803
| -22% | -$1.12M |
|
653
BCE
BCE
$22.4B
| $3.96M | ﹤0.01% |
82,500
| – | – |
|
654
Federated Hermes
FHI
$4.09B
| $3.96M | ﹤0.01% |
109,700
| – | – |
|
|
TVRD
655
Tvardi Therapeutics, Inc. Common Stock
TVRD
$297M
| $3.95M | ﹤0.01% |
8,971
+5,317
| +146% | +$2.34M |
|
|
ABMD
656
DELISTED
Abiomed Inc
ABMD
| $3.94M | ﹤0.01% |
21,039
+16,579
| +372% | +$3.11M |
|
657
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $3.93M | ﹤0.01% |
80,709
-1,853
| -2% | -$90.2K |
|
|
BDN
658
Brandywine Realty Trust
BDN
$745M
| $3.92M | ﹤0.01% |
215,603
+22,563
| +12% | +$410K |
|
659
Xcel Energy
XEL
$42.7B
| $3.92M | ﹤0.01% |
81,370
+32,528
| +67% | +$1.57M |
|
660
Main Street Capital
MAIN
$5.92B
| $3.91M | ﹤0.01% |
98,511
-8,264
| -8% | -$328K |
|
661
RLJ Lodging Trust
RLJ
$1.14B
| $3.89M | ﹤0.01% |
177,131
+139,631
| +372% | +$3.07M |
|
|
SCG
662
DELISTED
Scana
SCG
| $3.89M | ﹤0.01% |
97,696
-128,536
| -57% | -$5.11M |
|
663
LendingClub
LC
$1.89B
| $3.88M | ﹤0.01% |
+188,050
| New | +$3.88M |
|
|
GHL
664
DELISTED
Greenhill & Co., Inc.
GHL
| $3.86M | ﹤0.01% |
198,199
+98,275
| +98% | +$1.92M |
|
|
SHLX
665
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.85M | ﹤0.01% |
129,257
+65,843
| +104% | +$1.96M |
|
666
Invesco DB Oil Fund
DBO
$231M
| $3.85M | ﹤0.01% |
379,541
-286,547
| -43% | -$2.91M |
|
667
VanEck High Yield Muni ETF
HYD
$3.36B
| $3.83M | ﹤0.01% |
61,367
+57,821
| +1,631% | +$3.61M |
|
668
RTX Corp
RTX
$205B
| $3.82M | ﹤0.01% |
47,581
-410,742
| -90% | -$33M |
|
|
AAAP
669
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $3.81M | ﹤0.01% |
+46,709
| New | +$3.81M |
|
670
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $3.81M | ﹤0.01% |
212,210
-44,130
| -17% | -$793K |
|
671
Riot Platforms
RIOT
$5.83B
| $3.8M | ﹤0.01% |
+133,938
| New | +$3.8M |
|
|
NBIS
672
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.2B
| $3.79M | ﹤0.01% |
115,857
-111,397
| -49% | -$3.65M |
|
673
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $3.79M | ﹤0.01% |
162,678
+81,951
| +102% | +$1.91M |
|
674
Galicia Financial Group
GGAL
$5.11B
| $3.78M | ﹤0.01% |
+57,430
| New | +$3.78M |
|
675
Centene
CNC
$14.8B
| $3.77M | ﹤0.01% |
+74,806
| New | +$3.77M |
|