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 | |
|---|---|---|---|---|---|---|
951
Sinclair Inc
SBGI
$937M
| $2.46M | ﹤0.01% |
65,100
-378,333
| -85% | -$14.3M |
|
952
Allete
ALE
$3.7B
| $2.46M | ﹤0.01% |
33,122
+15,394
| +87% | +$1.14M |
|
|
AZPN
953
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.46M | ﹤0.01% |
37,202
+27,337
| +277% | +$1.81M |
|
|
CRZO
954
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.46M | ﹤0.01% |
115,648
-147,140
| -56% | -$3.13M |
|
|
WBAL
955
DELISTED
WisdomTree Balanced Income Fund
WBAL
| $2.46M | ﹤0.01% |
+98,195
| New | +$2.46M |
|
|
WGL
956
DELISTED
Wgl Holdings
WGL
| $2.45M | ﹤0.01% |
28,558
+3,912
| +16% | +$336K |
|
957
iShares Dow Jones US ETF
IYY
$2.63B
| $2.45M | ﹤0.01% |
36,652
-3,724
| -9% | -$249K |
|
958
Cadence Bank
CADE
$6.97B
| $2.45M | ﹤0.01% |
+77,780
| New | +$2.45M |
|
|
BLCM
959
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.45M | ﹤0.01% |
29,073
-7,946
| -21% | -$668K |
|
|
TOO
960
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.44M | ﹤0.01% |
1,035,172
+429,588
| +71% | +$1.01M |
|
961
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.44M | ﹤0.01% |
+100,236
| New | +$2.44M |
|
962
Viper Energy
VNOM
$6.61B
| $2.44M | ﹤0.01% |
104,379
+68,339
| +190% | +$1.59M |
|
963
Principal Financial Group
PFG
$18.1B
| $2.43M | ﹤0.01% |
+34,500
| New | +$2.43M |
|
964
Invesco NASDAQ Internet ETF
PNQI
$810M
| $2.43M | ﹤0.01% |
105,175
+81,440
| +343% | +$1.88M |
|
965
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $2.43M | ﹤0.01% |
56,712
+20,636
| +57% | +$885K |
|
|
SPLK
966
DELISTED
Splunk Inc
SPLK
| $2.43M | ﹤0.01% |
29,360
-97,880
| -77% | -$8.11M |
|
967
Spire
SR
$4.47B
| $2.43M | ﹤0.01% |
32,286
+11,963
| +59% | +$899K |
|
968
Loews
L
$20B
| $2.42M | ﹤0.01% |
+48,432
| New | +$2.42M |
|
969
iShares US Healthcare ETF
IYH
$2.77B
| $2.42M | ﹤0.01% |
+69,505
| New | +$2.42M |
|
|
FLIY
970
DELISTED
Franklin FTSE Italy ETF
FLIY
| $2.42M | ﹤0.01% |
+96,999
| New | +$2.42M |
|
971
Olin
OLN
$3.02B
| $2.41M | ﹤0.01% |
+67,855
| New | +$2.41M |
|
972
VanEck Long Muni ETF
MLN
$554M
| $2.4M | ﹤0.01% |
118,231
+49,291
| +71% | +$1M |
|
973
Schwab US REIT ETF
SCHH
$8.4B
| $2.4M | ﹤0.01% |
115,296
+76,794
| +199% | +$1.6M |
|
|
BAL
974
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $2.39M | ﹤0.01% |
45,825
+11,393
| +33% | +$595K |
|
|
LQ
975
DELISTED
La Quinta Holdings Inc.
LQ
| $2.39M | ﹤0.01% |
129,240
+42,032
| +48% | +$776K |
|