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 | |
|---|---|---|---|---|---|---|
801
UDR
UDR
$12.7B
| $3.07M | ﹤0.01% |
+79,676
| New | +$3.07M |
|
802
Sabre
SABR
$679M
| $3.06M | ﹤0.01% |
149,200
-61,600
| -29% | -$1.26M |
|
803
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.06M | ﹤0.01% |
29,968
-15,274
| -34% | -$1.56M |
|
|
KL
804
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.05M | ﹤0.01% |
+198,318
| New | +$3.05M |
|
|
RESI
805
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.04M | ﹤0.01% |
256,661
+213,763
| +498% | +$2.54M |
|
806
NETGEAR
NTGR
$823M
| $3.04M | ﹤0.01% |
51,779
+43,833
| +552% | +$2.58M |
|
|
P
807
DELISTED
Pandora Media Inc
P
| $3.04M | ﹤0.01% |
631,117
-478,241
| -43% | -$2.31M |
|
808
Travel + Leisure Co
TNL
$4B
| $3.04M | ﹤0.01% |
58,073
-455,244
| -89% | -$23.8M |
|
809
NextEra Energy, Inc.
NEE
$146B
| $3.04M | ﹤0.01% |
+77,768
| New | +$3.04M |
|
810
TherapeuticsMD
TXMD
$12.7M
| $3.04M | ﹤0.01% |
10,054
-10,509
| -51% | -$3.17M |
|
|
WP
811
DELISTED
Worldpay, Inc.
WP
| $3.03M | ﹤0.01% |
41,203
-3,562
| -8% | -$262K |
|
812
BGC Group
BGC
$4.76B
| $3.03M | ﹤0.01% |
311,415
-172,744
| -36% | -$1.68M |
|
|
NATI
813
DELISTED
National Instruments Corp
NATI
| $3.03M | ﹤0.01% |
72,700
+6,200
| +9% | +$258K |
|
|
MDR
814
DELISTED
McDermott International
MDR
| $3.03M | ﹤0.01% |
153,257
+111,005
| +263% | +$2.19M |
|
815
MGIC Investment
MTG
$6.54B
| $3.02M | ﹤0.01% |
214,293
+202,229
| +1,676% | +$2.85M |
|
|
OAK
816
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.02M | ﹤0.01% |
+71,822
| New | +$3.02M |
|
817
SPDR S&P Retail ETF
XRT
$437M
| $3.02M | ﹤0.01% |
66,821
+43,894
| +191% | +$1.98M |
|
818
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $3.02M | ﹤0.01% |
38,665
-44,067
| -53% | -$3.44M |
|
819
Mid-America Apartment Communities
MAA
$16.6B
| $3.02M | ﹤0.01% |
30,022
+24,393
| +433% | +$2.45M |
|
820
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $3.02M | ﹤0.01% |
42,603
+18,143
| +74% | +$1.29M |
|
|
XIN
821
DELISTED
Xinyuan Real Estate
XIN
| $3.02M | ﹤0.01% |
44,315
+8,033
| +22% | +$547K |
|
822
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.01M | ﹤0.01% |
+59,904
| New | +$3.01M |
|
823
SPDR S&P Kensho Future Security ETF
FITE
$82.7M
| $2.99M | ﹤0.01% |
+100,000
| New | +$2.99M |
|
824
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $2.99M | ﹤0.01% |
+6,095
| New | +$2.99M |
|
825
Paychex
PAYX
$47.9B
| $2.99M | ﹤0.01% |
43,900
+3,398
| +8% | +$231K |
|