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 | |
|---|---|---|---|---|---|---|
726
Prologis
PLD
$103B
| $3.47M | ﹤0.01% |
53,800
| – | – |
|
727
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $3.47M | ﹤0.01% |
28,645
+18,533
| +183% | +$2.24M |
|
728
ProShares Short S&P500
SH
$1.23B
| $3.46M | ﹤0.01% |
28,629
+21,940
| +328% | +$2.65M |
|
729
Air Lease Corp
AL
$7.11B
| $3.45M | ﹤0.01% |
71,754
+19,454
| +37% | +$936K |
|
|
EEP
730
DELISTED
Enbridge Energy Partners
EEP
| $3.45M | ﹤0.01% |
249,737
+55,628
| +29% | +$768K |
|
731
GoDaddy
GDDY
$20.1B
| $3.45M | ﹤0.01% |
68,533
+42,278
| +161% | +$2.13M |
|
732
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $3.45M | ﹤0.01% |
28,903
-117,681
| -80% | -$14M |
|
733
W.R. Berkley
WRB
$27.4B
| $3.45M | ﹤0.01% |
162,338
+25,755
| +19% | +$547K |
|
734
ProShares UltraPro Short Russell2000
SRTY
$82M
| $3.43M | ﹤0.01% |
4,237
+2,811
| +197% | +$2.27M |
|
|
CHUBK
735
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.42M | ﹤0.01% |
166,128
+15,087
| +10% | +$311K |
|
736
Huntington Bancshares
HBAN
$25.8B
| $3.42M | ﹤0.01% |
234,685
+13,409
| +6% | +$195K |
|
|
AKS
737
DELISTED
AK Steel Holding Corp.
AKS
| $3.41M | ﹤0.01% |
603,134
+266,781
| +79% | +$1.51M |
|
738
ProShares UltraPro Russell2000
URTY
$393M
| $3.41M | ﹤0.01% |
41,389
+20,835
| +101% | +$1.72M |
|
|
TIME
739
DELISTED
Time Inc.
TIME
| $3.41M | ﹤0.01% |
184,601
+59,399
| +47% | +$1.1M |
|
740
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.39M | ﹤0.01% |
40,877
+15,280
| +60% | +$1.27M |
|
|
UMPQ
741
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.38M | ﹤0.01% |
162,656
+46,756
| +40% | +$973K |
|
742
DTE Energy
DTE
$28.2B
| $3.36M | ﹤0.01% |
36,112
-15,823
| -30% | -$1.47M |
|
|
CAI
743
DELISTED
CAI International, Inc.
CAI
| $3.36M | ﹤0.01% |
118,522
+93,537
| +374% | +$2.65M |
|
744
Pan American Silver
PAAS
$15.3B
| $3.36M | ﹤0.01% |
215,620
+13,192
| +7% | +$205K |
|
|
TIVO
745
DELISTED
Tivo Inc
TIVO
| $3.36M | ﹤0.01% |
215,059
+171,811
| +397% | +$2.68M |
|
746
Invesco Golden Dragon China ETF
PGJ
$153M
| $3.35M | ﹤0.01% |
74,710
+55,465
| +288% | +$2.49M |
|
|
ARNA
747
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.33M | ﹤0.01% |
+98,022
| New | +$3.33M |
|
748
Sabra Healthcare REIT
SBRA
$4.54B
| $3.32M | ﹤0.01% |
176,704
+50,836
| +40% | +$955K |
|
|
TTM
749
DELISTED
Tata Motors Limited
TTM
| $3.32M | ﹤0.01% |
100,262
-7,004
| -7% | -$232K |
|
750
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $3.31M | ﹤0.01% |
47,483
-42,707
| -47% | -$2.98M |
|