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 | |
|---|---|---|---|---|---|---|
901
Builders FirstSource
BLDR
$15.5B
| $2.67M | ﹤0.01% |
122,520
+37,719
| +44% | +$822K |
|
902
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.66M | ﹤0.01% |
102,384
-64,568
| -39% | -$1.68M |
|
903
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.66M | ﹤0.01% |
52,990
-6,071
| -10% | -$305K |
|
904
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $2.66M | ﹤0.01% |
138,318
+57,528
| +71% | +$1.11M |
|
905
iShares Global Consumer Staples ETF
KXI
$856M
| $2.66M | ﹤0.01% |
50,158
+13,998
| +39% | +$742K |
|
|
BWP
906
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.65M | ﹤0.01% |
205,490
+171,955
| +513% | +$2.22M |
|
|
HBANP
907
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $2.65M | ﹤0.01% |
1,886
+404
| +27% | +$568K |
|
908
Middleby
MIDD
$6.99B
| $2.65M | ﹤0.01% |
19,625
+16,252
| +482% | +$2.19M |
|
909
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.65M | ﹤0.01% |
51,585
-733
| -1% | -$37.6K |
|
910
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $2.64M | ﹤0.01% |
40,241
+11,653
| +41% | +$764K |
|
911
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.64M | ﹤0.01% |
16,924
+15,448
| +1,047% | +$2.41M |
|
912
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.64M | ﹤0.01% |
+24,023
| New | +$2.64M |
|
|
GWPH
913
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.64M | ﹤0.01% |
19,975
-80,052
| -80% | -$10.6M |
|
914
VanEck Agribusiness ETF
MOO
$623M
| $2.63M | ﹤0.01% |
42,731
+39,298
| +1,145% | +$2.42M |
|
915
T Rowe Price
TROW
$23.4B
| $2.63M | ﹤0.01% |
25,067
+20,871
| +497% | +$2.19M |
|
916
iShares US Pharmaceuticals ETF
IHE
$579M
| $2.62M | ﹤0.01% |
50,988
-56,337
| -52% | -$2.9M |
|
917
Dominion Energy
D
$50.7B
| $2.62M | ﹤0.01% |
32,320
-61,633
| -66% | -$5M |
|
918
York Water
YORW
$440M
| $2.62M | ﹤0.01% |
77,246
-29,251
| -27% | -$992K |
|
919
Dine Brands
DIN
$361M
| $2.61M | ﹤0.01% |
51,510
-23,925
| -32% | -$1.21M |
|
920
Moody's
MCO
$90.8B
| $2.61M | ﹤0.01% |
17,700
| – | – |
|
921
Invesco Mortgage Capital
IVR
$515M
| $2.61M | ﹤0.01% |
14,640
-429
| -3% | -$76.5K |
|
922
Mistras Group
MG
$301M
| $2.61M | ﹤0.01% |
110,975
+26,786
| +32% | +$629K |
|
923
Invesco Pharmaceuticals ETF
PJP
$267M
| $2.6M | ﹤0.01% |
40,586
+14,930
| +58% | +$958K |
|
924
CVR Energy
CVI
$3.21B
| $2.6M | ﹤0.01% |
69,886
+19,786
| +39% | +$737K |
|
|
DISH
925
DELISTED
DISH Network Corp.
DISH
| $2.6M | ﹤0.01% |
54,418
-22,755
| -29% | -$1.09M |
|