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 | |
|---|---|---|---|---|---|---|
876
Sempra
SRE
$53.5B
| $2.76M | ﹤0.01% |
51,688
+34,088
| +194% | +$1.82M |
|
|
XLPS
877
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $2.76M | ﹤0.01% |
36,927
+16,268
| +79% | +$1.22M |
|
878
Teekay
TK
$721M
| $2.76M | ﹤0.01% |
295,964
+114,896
| +63% | +$1.07M |
|
879
VanEck Gaming ETF
BJK
$27.6M
| $2.76M | ﹤0.01% |
+59,119
| New | +$2.76M |
|
880
Vanguard Materials ETF
VAW
$2.86B
| $2.75M | ﹤0.01% |
20,122
-7,879
| -28% | -$1.08M |
|
881
Moog
MOG.A
$6.24B
| $2.75M | ﹤0.01% |
+31,625
| New | +$2.75M |
|
882
Cooper Companies
COO
$13.5B
| $2.74M | ﹤0.01% |
+50,340
| New | +$2.74M |
|
883
ConocoPhillips
COP
$118B
| $2.74M | ﹤0.01% |
49,939
-163,445
| -77% | -$8.97M |
|
884
Regenxbio
RGNX
$483M
| $2.74M | ﹤0.01% |
+82,322
| New | +$2.74M |
|
885
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50.9M
| $2.74M | ﹤0.01% |
213
-1,378
| -87% | -$17.7M |
|
886
Red Rock Resorts
RRR
$3.66B
| $2.74M | ﹤0.01% |
+81,104
| New | +$2.74M |
|
887
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $2.73M | ﹤0.01% |
56,056
+39,945
| +248% | +$1.95M |
|
888
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $2.73M | ﹤0.01% |
+42,051
| New | +$2.73M |
|
889
Invesco Preferred ETF
PGX
$3.97B
| $2.73M | ﹤0.01% |
+183,819
| New | +$2.73M |
|
890
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.73M | ﹤0.01% |
35,548
-44,960
| -56% | -$3.45M |
|
891
Insperity
NSP
$1.93B
| $2.73M | ﹤0.01% |
+47,582
| New | +$2.73M |
|
892
Masimo
MASI
$7.92B
| $2.73M | ﹤0.01% |
32,147
-5,991
| -16% | -$508K |
|
|
BITA
893
DELISTED
Bitauto Holdings Limited
BITA
| $2.72M | ﹤0.01% |
+85,607
| New | +$2.72M |
|
|
MVO
894
MV Oil Trust
MVO
$68.9M
| $2.72M | ﹤0.01% |
323,665
+134,760
| +71% | +$1.13M |
|
|
ISBC
895
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.7M | ﹤0.01% |
194,610
+45,475
| +30% | +$631K |
|
896
Guess, Inc.
GES
$868M
| $2.7M | ﹤0.01% |
159,724
+43,824
| +38% | +$740K |
|
|
RGC
897
DELISTED
Regal Entertainment Group
RGC
| $2.69M | ﹤0.01% |
116,900
-236,871
| -67% | -$5.45M |
|
|
KND
898
DELISTED
Kindred Healthcare
KND
| $2.68M | ﹤0.01% |
276,617
+188,517
| +214% | +$1.83M |
|
|
RODE
899
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $2.68M | ﹤0.01% |
95,094
-313
| -0.3% | -$8.81K |
|
900
Clearway Energy Class A
CWEN.A
$3.18B
| $2.67M | ﹤0.01% |
+141,794
| New | +$2.67M |
|