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 | |
|---|---|---|---|---|---|---|
701
Aflac
AFL
$57.3B
| $3.58M | ﹤0.01% |
81,590
-21,352
| -21% | -$937K |
|
|
PFPT
702
DELISTED
Proofpoint, Inc.
PFPT
| $3.58M | ﹤0.01% |
40,326
+12,668
| +46% | +$1.12M |
|
703
Dollar General
DG
$23.4B
| $3.57M | ﹤0.01% |
38,384
-10,624
| -22% | -$988K |
|
704
Kennedy-Wilson Holdings
KW
$1.23B
| $3.56M | ﹤0.01% |
205,278
+141,840
| +224% | +$2.46M |
|
705
ICU Medical
ICUI
$3.3B
| $3.55M | ﹤0.01% |
16,455
+6,000
| +57% | +$1.3M |
|
|
WCG
706
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.55M | ﹤0.01% |
+17,660
| New | +$3.55M |
|
707
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $3.53M | ﹤0.01% |
81,148
-41,208
| -34% | -$1.79M |
|
708
Synaptics
SYNA
$2.67B
| $3.53M | ﹤0.01% |
+88,310
| New | +$3.53M |
|
709
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.53M | ﹤0.01% |
79,712
+47,249
| +146% | +$2.09M |
|
710
Energizer
ENR
$1.94B
| $3.53M | ﹤0.01% |
73,488
-80,758
| -52% | -$3.87M |
|
711
El Pollo Loco
LOCO
$303M
| $3.52M | ﹤0.01% |
356,003
-95,713
| -21% | -$947K |
|
712
Public Storage
PSA
$50.7B
| $3.52M | ﹤0.01% |
+16,824
| New | +$3.52M |
|
713
UGI
UGI
$7.38B
| $3.51M | ﹤0.01% |
74,824
-53,063
| -41% | -$2.49M |
|
714
Deere & Co
DE
$127B
| $3.51M | ﹤0.01% |
22,422
+12,036
| +116% | +$1.88M |
|
715
PBF Energy
PBF
$3.26B
| $3.5M | ﹤0.01% |
98,800
+46,692
| +90% | +$1.66M |
|
716
Dynavax Technologies
DVAX
$1.14B
| $3.5M | ﹤0.01% |
187,096
-170
| -0.1% | -$3.18K |
|
717
Sunoco
SUN
$6.9B
| $3.49M | ﹤0.01% |
122,806
-3,594
| -3% | -$102K |
|
718
Credicorp
BAP
$21B
| $3.49M | ﹤0.01% |
16,800
| – | – |
|
|
BECN
719
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.48M | ﹤0.01% |
+54,630
| New | +$3.48M |
|
720
Trinseo
TSE
$81.6M
| $3.48M | ﹤0.01% |
47,949
+14,452
| +43% | +$1.05M |
|
|
EMES
721
DELISTED
Emerge Energy Services LP
EMES
| $3.48M | ﹤0.01% |
484,202
-406
| -0.1% | -$2.92K |
|
722
Voya Financial
VOYA
$7.3B
| $3.48M | ﹤0.01% |
70,312
+27,812
| +65% | +$1.38M |
|
723
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $3.47M | ﹤0.01% |
112,680
+53,115
| +89% | +$1.64M |
|
|
BOBE
724
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.47M | ﹤0.01% |
44,062
+15,454
| +54% | +$1.22M |
|
725
American Water Works
AWK
$27B
| $3.47M | ﹤0.01% |
+37,946
| New | +$3.47M |
|