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 | |
|---|---|---|---|---|---|---|
926
Box
BOX
$4.71B
| $2.59M | ﹤0.01% |
122,618
-190,218
| -61% | -$4.02M |
|
|
CAVM
927
DELISTED
Cavium, Inc.
CAVM
| $2.58M | ﹤0.01% |
+30,821
| New | +$2.58M |
|
928
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $2.58M | ﹤0.01% |
23,204
+8,824
| +61% | +$982K |
|
929
Tetra Tech
TTEK
$9.39B
| $2.56M | ﹤0.01% |
265,840
+207,100
| +353% | +$1.99M |
|
930
Century Communities
CCS
$2.02B
| $2.55M | ﹤0.01% |
81,950
-9,657
| -11% | -$300K |
|
931
Darden Restaurants
DRI
$24.8B
| $2.55M | ﹤0.01% |
26,547
| – | – |
|
932
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.62B
| $2.55M | ﹤0.01% |
+85,879
| New | +$2.55M |
|
933
FedEx
FDX
$54B
| $2.55M | ﹤0.01% |
10,197
-116,060
| -92% | -$29M |
|
934
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$640M
| $2.54M | ﹤0.01% |
27,563
+23,991
| +672% | +$2.21M |
|
|
NPTN
935
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.54M | ﹤0.01% |
385,444
+334,789
| +661% | +$2.2M |
|
|
DF
936
DELISTED
Dean Foods Company
DF
| $2.53M | ﹤0.01% |
+219,074
| New | +$2.53M |
|
|
FLXN
937
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.51M | ﹤0.01% |
+100,280
| New | +$2.51M |
|
|
PAY
938
DELISTED
Verifone Systems Inc
PAY
| $2.51M | ﹤0.01% |
+141,732
| New | +$2.51M |
|
939
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
| $2.51M | ﹤0.01% |
+78,102
| New | +$2.51M |
|
|
DFS
940
DELISTED
Discover Financial Services
DFS
| $2.5M | ﹤0.01% |
32,500
-140,904
| -81% | -$10.8M |
|
|
ATSG
941
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.49M | ﹤0.01% |
107,636
+29,336
| +37% | +$679K |
|
|
ESIO
942
DELISTED
Electro Scientific Industries
ESIO
| $2.49M | ﹤0.01% |
+116,257
| New | +$2.49M |
|
943
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $2.49M | ﹤0.01% |
+47,347
| New | +$2.49M |
|
944
Nutanix
NTNX
$21.3B
| $2.49M | ﹤0.01% |
70,447
+39,485
| +128% | +$1.39M |
|
945
iShares US Insurance ETF
IAK
$709M
| $2.48M | ﹤0.01% |
37,256
+510
| +1% | +$34K |
|
946
Green Dot
GDOT
$758M
| $2.48M | ﹤0.01% |
+41,106
| New | +$2.48M |
|
947
Clorox
CLX
$15.2B
| $2.47M | ﹤0.01% |
16,600
-67,101
| -80% | -$9.98M |
|
948
Franklin FTSE United Kingdom ETF
FLGB
$857M
| $2.47M | ﹤0.01% |
+94,850
| New | +$2.47M |
|
949
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $2.47M | ﹤0.01% |
54,351
+40,602
| +295% | +$1.84M |
|
950
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $2.46M | ﹤0.01% |
37,253
+16,525
| +80% | +$1.09M |
|