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 | |
|---|---|---|---|---|---|---|
851
Diamondback Energy
FANG
$40.4B
| $2.86M | ﹤0.01% |
22,616
-38,288
| -63% | -$4.83M |
|
852
Plug Power
PLUG
$1.66B
| $2.85M | ﹤0.01% |
1,207,828
-152,193
| -11% | -$359K |
|
|
TRCO
853
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.85M | ﹤0.01% |
67,085
-74,471
| -53% | -$3.16M |
|
854
iShares Asia 50 ETF
AIA
$977M
| $2.85M | ﹤0.01% |
+43,131
| New | +$2.85M |
|
855
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.85M | ﹤0.01% |
63,504
-33,204
| -34% | -$1.49M |
|
856
Novanta
NOVT
$4.14B
| $2.85M | ﹤0.01% |
56,920
+5,586
| +11% | +$279K |
|
857
iShares International Select Dividend ETF
IDV
$5.83B
| $2.82M | ﹤0.01% |
+83,408
| New | +$2.82M |
|
858
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $2.82M | ﹤0.01% |
31,857
+22,200
| +230% | +$1.96M |
|
|
CBPO
859
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.82M | ﹤0.01% |
+35,742
| New | +$2.82M |
|
860
VanEck Biotech ETF
BBH
$349M
| $2.81M | ﹤0.01% |
22,551
+1,728
| +8% | +$215K |
|
|
KANG
861
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.81M | ﹤0.01% |
177,647
+28,488
| +19% | +$450K |
|
862
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $2.81M | ﹤0.01% |
107,858
+44,868
| +71% | +$1.17M |
|
|
RPAI
863
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.81M | ﹤0.01% |
208,800
-87,676
| -30% | -$1.18M |
|
864
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.8M | ﹤0.01% |
33,243
-3,829
| -10% | -$323K |
|
865
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9M
| $2.8M | ﹤0.01% |
199,246
+159,983
| +407% | +$2.25M |
|
|
GLUU
866
DELISTED
Glu Mobile Inc.
GLUU
| $2.8M | ﹤0.01% |
769,463
-161,303
| -17% | -$587K |
|
867
Sanofi
SNY
$115B
| $2.8M | ﹤0.01% |
65,094
+50,722
| +353% | +$2.18M |
|
868
Ferrari
RACE
$84.3B
| $2.8M | ﹤0.01% |
26,674
+17,982
| +207% | +$1.89M |
|
|
XHR
869
Xenia Hotels & Resorts
XHR
$1.38B
| $2.8M | ﹤0.01% |
129,487
+17,220
| +15% | +$372K |
|
|
KOL
870
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.79M | ﹤0.01% |
17,431
-10,453
| -37% | -$1.68M |
|
|
ZEN
871
DELISTED
ZENDESK INC
ZEN
| $2.79M | ﹤0.01% |
82,314
-34,790
| -30% | -$1.18M |
|
872
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.78M | ﹤0.01% |
20,926
+10,536
| +101% | +$1.4M |
|
873
Fluor
FLR
$6.69B
| $2.77M | ﹤0.01% |
53,601
-75,266
| -58% | -$3.89M |
|
874
JELD-WEN Holding
JELD
$537M
| $2.77M | ﹤0.01% |
70,223
+25,433
| +57% | +$1M |
|
875
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.76M | ﹤0.01% |
89,046
+44,596
| +100% | +$1.38M |
|