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 | |
|---|---|---|---|---|---|---|
776
United States Natural Gas Fund
UNG
$597M
| $3.18M | ﹤0.01% |
34,118
+31,451
| +1,179% | +$2.93M |
|
777
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $3.18M | ﹤0.01% |
73,000
+35,548
| +95% | +$1.55M |
|
778
Eaton
ETN
$141B
| $3.18M | ﹤0.01% |
40,200
+12,900
| +47% | +$1.02M |
|
779
W.P. Carey
WPC
$14.8B
| $3.17M | ﹤0.01% |
47,028
-1,999
| -4% | -$135K |
|
780
RPC Inc
RES
$1.02B
| $3.17M | ﹤0.01% |
124,211
+33,997
| +38% | +$868K |
|
781
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $3.17M | ﹤0.01% |
535
-624
| -54% | -$3.7M |
|
782
TG Therapeutics
TGTX
$5.05B
| $3.16M | ﹤0.01% |
385,756
+197,878
| +105% | +$1.62M |
|
|
SCMP
783
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.16M | ﹤0.01% |
+176,051
| New | +$3.16M |
|
784
MGM Resorts International
MGM
$9.79B
| $3.15M | ﹤0.01% |
94,220
-923,816
| -91% | -$30.8M |
|
785
ProShares UltraShort S&P500
SDS
$476M
| $3.14M | ﹤0.01% |
+15,290
| New | +$3.14M |
|
786
Agios Pharmaceuticals
AGIO
$2.07B
| $3.14M | ﹤0.01% |
54,851
-21,554
| -28% | -$1.23M |
|
787
SouthState Bank Corporation
SSB
$10.3B
| $3.14M | ﹤0.01% |
35,981
+25,517
| +244% | +$2.22M |
|
|
XLVS
788
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $3.14M | ﹤0.01% |
+31,828
| New | +$3.14M |
|
789
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $3.13M | ﹤0.01% |
105,358
-49,816
| -32% | -$1.48M |
|
790
Sealed Air
SEE
$4.83B
| $3.13M | ﹤0.01% |
+63,458
| New | +$3.13M |
|
791
Gold Fields
GFI
$33.1B
| $3.12M | ﹤0.01% |
724,954
-480,796
| -40% | -$2.07M |
|
792
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
| $3.11M | ﹤0.01% |
+55,499
| New | +$3.11M |
|
793
American Financial Group
AFG
$11.4B
| $3.11M | ﹤0.01% |
28,612
+5,249
| +22% | +$570K |
|
|
BSCI
794
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.1M | ﹤0.01% |
147,095
-3,731
| -2% | -$78.7K |
|
|
DCUD
795
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.1M | ﹤0.01% |
+60,000
| New | +$3.1M |
|
796
Teradyne
TER
$18.7B
| $3.09M | ﹤0.01% |
73,893
+60,650
| +458% | +$2.54M |
|
797
iShares Global Utilities ETF
JXI
$214M
| $3.09M | ﹤0.01% |
62,452
+32,536
| +109% | +$1.61M |
|
798
GATX Corp
GATX
$6B
| $3.09M | ﹤0.01% |
49,725
+20,387
| +69% | +$1.27M |
|
|
IBDC
799
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.08M | ﹤0.01% |
118,129
+75,718
| +179% | +$1.97M |
|
800
AXIS Capital
AXS
$7.59B
| $3.08M | ﹤0.01% |
61,243
+24,272
| +66% | +$1.22M |
|