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 | |
|---|---|---|---|---|---|---|
826
Boston Properties
BXP
$11.7B
| $2.99M | ﹤0.01% |
+22,977
| New | +$2.99M |
|
|
CBIO
827
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $2.99M | ﹤0.01% |
1,780
+614
| +53% | +$1.03M |
|
828
KNOT Offshore Partners
KNOP
$313M
| $2.99M | ﹤0.01% |
143,844
+117,002
| +436% | +$2.43M |
|
|
BSJI
829
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.99M | ﹤0.01% |
118,924
-331,543
| -74% | -$8.32M |
|
|
XNET
830
Xunlei
XNET
$454M
| $2.98M | ﹤0.01% |
193,535
+133,317
| +221% | +$2.05M |
|
831
Oshkosh
OSK
$8.75B
| $2.98M | ﹤0.01% |
32,746
+25,755
| +368% | +$2.34M |
|
|
VMW
832
DELISTED
VMware, Inc
VMW
| $2.97M | ﹤0.01% |
23,724
-203,429
| -90% | -$25.5M |
|
833
Equity Lifestyle Properties
ELS
$11.7B
| $2.97M | ﹤0.01% |
66,684
-1,538
| -2% | -$68.5K |
|
834
First Majestic Silver
AG
$4.61B
| $2.96M | ﹤0.01% |
439,608
-697,907
| -61% | -$4.7M |
|
835
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.96M | ﹤0.01% |
29,997
-86,428
| -74% | -$8.53M |
|
836
Hubbell
HUBB
$23.5B
| $2.95M | ﹤0.01% |
21,800
| – | – |
|
837
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.95M | ﹤0.01% |
24,025
-7,151
| -23% | -$877K |
|
838
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.94M | ﹤0.01% |
27,863
+6,680
| +32% | +$706K |
|
839
Everest Group
EG
$14.3B
| $2.94M | ﹤0.01% |
13,290
+8,290
| +166% | +$1.83M |
|
840
ProShares Ultra Technology
ROM
$811M
| $2.94M | ﹤0.01% |
267,864
+223,448
| +503% | +$2.45M |
|
841
Thomson Reuters
TRI
$76.8B
| $2.93M | ﹤0.01% |
58,848
+12,226
| +26% | +$609K |
|
842
Vanguard Communication Services ETF
VOX
$5.82B
| $2.91M | ﹤0.01% |
31,973
+17,691
| +124% | +$1.61M |
|
843
ProShares Ultra Semiconductors
USD
$1.49B
| $2.91M | ﹤0.01% |
570,744
+121,488
| +27% | +$620K |
|
844
Seaboard Corp
SEB
$3.72B
| $2.9M | ﹤0.01% |
657
-105
| -14% | -$463K |
|
845
CNA Financial
CNA
$12.8B
| $2.89M | ﹤0.01% |
54,543
+16,524
| +43% | +$877K |
|
846
Idexx Laboratories
IDXX
$51B
| $2.89M | ﹤0.01% |
+18,467
| New | +$2.89M |
|
847
Assurant
AIZ
$10.6B
| $2.88M | ﹤0.01% |
+28,575
| New | +$2.88M |
|
848
ASGN Inc
ASGN
$2.23B
| $2.87M | ﹤0.01% |
44,587
+8,614
| +24% | +$554K |
|
|
GAP
849
The Gap, Inc.
GAP
$8.93B
| $2.86M | ﹤0.01% |
84,000
-41,874
| -33% | -$1.43M |
|
850
iShares Global Industrials ETF
EXI
$1.01B
| $2.86M | ﹤0.01% |
30,790
+7,931
| +35% | +$736K |
|