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 | |
|---|---|---|---|---|---|---|
|
INFO
751
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.31M | ﹤0.01% |
73,353
+33,511
| +84% | +$1.51M |
|
752
Extra Space Storage
EXR
$30.8B
| $3.29M | ﹤0.01% |
+37,652
| New | +$3.29M |
|
753
Genesis Energy
GEL
$2.03B
| $3.29M | ﹤0.01% |
147,248
-7,090
| -5% | -$158K |
|
754
National Health Investors
NHI
$3.71B
| $3.29M | ﹤0.01% |
43,624
+9,169
| +27% | +$691K |
|
755
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.28M | ﹤0.01% |
106,145
+78,825
| +289% | +$2.44M |
|
756
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.28M | ﹤0.01% |
67,470
+51,442
| +321% | +$2.5M |
|
757
iShares MSCI Poland ETF
EPOL
$447M
| $3.27M | ﹤0.01% |
+120,802
| New | +$3.27M |
|
|
LN
758
DELISTED
LINE Corporation
LN
| $3.27M | ﹤0.01% |
79,803
-28,158
| -26% | -$1.15M |
|
759
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.26M | ﹤0.01% |
43,121
-87,029
| -67% | -$6.59M |
|
760
Yelp
YELP
$1.97B
| $3.26M | ﹤0.01% |
77,711
-35,821
| -32% | -$1.5M |
|
761
Pilgrim's Pride
PPC
$10.3B
| $3.26M | ﹤0.01% |
104,900
-55,307
| -35% | -$1.72M |
|
762
Ryman Hospitality Properties
RHP
$6.34B
| $3.26M | ﹤0.01% |
47,209
-8,101
| -15% | -$559K |
|
|
AMU
763
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.24M | ﹤0.01% |
186,951
+107,954
| +137% | +$1.87M |
|
764
Patterson-UTI
PTEN
$2.11B
| $3.24M | ﹤0.01% |
+140,679
| New | +$3.24M |
|
765
Paycom
PAYC
$12.4B
| $3.23M | ﹤0.01% |
40,244
-5,108
| -11% | -$410K |
|
766
Cenovus Energy
CVE
$30.7B
| $3.23M | ﹤0.01% |
353,775
+313,170
| +771% | +$2.86M |
|
767
iShares US Utilities ETF
IDU
$1.59B
| $3.22M | ﹤0.01% |
48,522
+30,188
| +165% | +$2.01M |
|
768
Brixmor Property Group
BRX
$8.51B
| $3.21M | ﹤0.01% |
172,249
-140,686
| -45% | -$2.63M |
|
769
Camden Property Trust
CPT
$11.6B
| $3.21M | ﹤0.01% |
34,900
+2,926
| +9% | +$269K |
|
770
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.2M | ﹤0.01% |
52,290
+32,688
| +167% | +$2M |
|
771
Masco
MAS
$15.3B
| $3.2M | ﹤0.01% |
+72,707
| New | +$3.2M |
|
772
ZTO Express
ZTO
$15.4B
| $3.19M | ﹤0.01% |
201,349
+156,144
| +345% | +$2.48M |
|
773
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $3.19M | ﹤0.01% |
119,310
-107,795
| -47% | -$2.88M |
|
774
Casey's General Stores
CASY
$20B
| $3.19M | ﹤0.01% |
28,490
+26,267
| +1,182% | +$2.94M |
|
775
Wayfair
W
$11.3B
| $3.19M | ﹤0.01% |
39,730
-26,801
| -40% | -$2.15M |
|