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 | |
|---|---|---|---|---|---|---|
676
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.76M | ﹤0.01% |
+44,868
| New | +$3.76M |
|
|
TGH
677
DELISTED
Textainer Group Holdings limited
TGH
| $3.75M | ﹤0.01% |
174,276
+37,556
| +27% | +$807K |
|
678
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $3.74M | ﹤0.01% |
44,774
+34,515
| +336% | +$2.88M |
|
679
Western Union
WU
$2.73B
| $3.74M | ﹤0.01% |
+196,700
| New | +$3.74M |
|
680
Lennar Class A
LEN
$35.4B
| $3.72M | ﹤0.01% |
60,743
+17,122
| +39% | +$1.05M |
|
681
Vanguard Small-Cap ETF
VB
$66.7B
| $3.71M | ﹤0.01% |
25,126
-21,355
| -46% | -$3.16M |
|
682
iShares Global Energy ETF
IXC
$1.85B
| $3.71M | ﹤0.01% |
+104,403
| New | +$3.71M |
|
683
TSMC
TSM
$1.35T
| $3.7M | ﹤0.01% |
93,423
+68,857
| +280% | +$2.73M |
|
684
CenterPoint Energy
CNP
$24.7B
| $3.7M | ﹤0.01% |
+130,326
| New | +$3.7M |
|
685
Liberty Media Series A
FWONA
$22.4B
| $3.69M | ﹤0.01% |
117,831
-4,980
| -4% | -$156K |
|
686
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.69M | ﹤0.01% |
35,737
+7,510
| +27% | +$775K |
|
687
Barrett Business Services
BBSI
$1.18B
| $3.68M | ﹤0.01% |
+228,036
| New | +$3.68M |
|
|
PRAH
688
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.68M | ﹤0.01% |
40,368
+28,590
| +243% | +$2.6M |
|
689
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.68M | ﹤0.01% |
50,457
+29,123
| +137% | +$2.12M |
|
690
International Paper
IP
$24.5B
| $3.67M | ﹤0.01% |
66,950
-38,967
| -37% | -$2.14M |
|
691
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $3.66M | ﹤0.01% |
+151,680
| New | +$3.66M |
|
692
WisdomTree
WT
$2.02B
| $3.66M | ﹤0.01% |
291,481
-163,615
| -36% | -$2.05M |
|
693
Essent Group
ESNT
$6.24B
| $3.65M | ﹤0.01% |
84,047
+24,385
| +41% | +$1.06M |
|
694
iShares MSCI Indonesia ETF
EIDO
$328M
| $3.62M | ﹤0.01% |
+127,407
| New | +$3.62M |
|
|
ZAYO
695
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.62M | ﹤0.01% |
98,401
+27,544
| +39% | +$1.01M |
|
696
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.61M | ﹤0.01% |
211,881
+84,153
| +66% | +$1.44M |
|
697
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $3.61M | ﹤0.01% |
+97,780
| New | +$3.61M |
|
698
OSI Systems
OSIS
$3.97B
| $3.6M | ﹤0.01% |
+55,879
| New | +$3.6M |
|
699
Suncor Energy
SU
$51.3B
| $3.59M | ﹤0.01% |
97,800
| – | – |
|
700
Park Hotels & Resorts
PK
$2.36B
| $3.58M | ﹤0.01% |
124,600
| – | – |
|