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 | |
|---|---|---|---|---|---|---|
976
Alarm.com
ALRM
$2.82B
| $2.38M | ﹤0.01% |
+62,970
| New | +$2.38M |
|
|
FLFR
977
DELISTED
Franklin FTSE France ETF
FLFR
| $2.38M | ﹤0.01% |
+94,149
| New | +$2.38M |
|
978
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $2.37M | ﹤0.01% |
+134,994
| New | +$2.37M |
|
979
CyberArk
CYBR
$23.8B
| $2.37M | ﹤0.01% |
57,215
-160,524
| -74% | -$6.65M |
|
|
ZIV
980
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $2.36M | ﹤0.01% |
26,634
-5,372
| -17% | -$476K |
|
981
VictoryShares International Value Momentum ETF
UIVM
$272M
| $2.36M | ﹤0.01% |
+45,832
| New | +$2.36M |
|
|
MIC
982
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.36M | ﹤0.01% |
36,677
+11,963
| +48% | +$768K |
|
983
Ovintiv
OVV
$10.9B
| $2.35M | ﹤0.01% |
35,274
-111,872
| -76% | -$7.46M |
|
984
Stoneridge
SRI
$232M
| $2.35M | ﹤0.01% |
+102,727
| New | +$2.35M |
|
985
Garmin
GRMN
$46.4B
| $2.34M | ﹤0.01% |
+39,247
| New | +$2.34M |
|
986
AES
AES
$9.15B
| $2.34M | ﹤0.01% |
+215,629
| New | +$2.34M |
|
987
Conduent
CNDT
$458M
| $2.34M | ﹤0.01% |
144,503
-124,628
| -46% | -$2.01M |
|
988
Franklin FTSE Germany ETF
FLGR
$55.6M
| $2.33M | ﹤0.01% |
+92,143
| New | +$2.33M |
|
989
Pinnacle West Capital
PNW
$10.6B
| $2.33M | ﹤0.01% |
27,393
+7,900
| +41% | +$673K |
|
990
Ingles Markets
IMKTA
$1.32B
| $2.33M | ﹤0.01% |
67,383
+38,348
| +132% | +$1.33M |
|
991
Dave & Buster's
PLAY
$796M
| $2.33M | ﹤0.01% |
42,239
-44,402
| -51% | -$2.45M |
|
992
EastGroup Properties
EGP
$8.94B
| $2.33M | ﹤0.01% |
26,321
+5,999
| +30% | +$530K |
|
993
Whirlpool
WHR
$5.31B
| $2.33M | ﹤0.01% |
13,784
-3,716
| -21% | -$627K |
|
994
Tapestry
TPR
$22.2B
| $2.32M | ﹤0.01% |
52,500
-120,311
| -70% | -$5.32M |
|
995
TriNet
TNET
$3.48B
| $2.32M | ﹤0.01% |
52,317
+17,952
| +52% | +$796K |
|
|
XLNX
996
DELISTED
Xilinx Inc
XLNX
| $2.32M | ﹤0.01% |
34,400
-5,483
| -14% | -$370K |
|
997
MasTec
MTZ
$14.9B
| $2.31M | ﹤0.01% |
47,181
-10,716
| -19% | -$525K |
|
998
Allison Transmission
ALSN
$7.57B
| $2.31M | ﹤0.01% |
53,563
-4,134
| -7% | -$178K |
|
|
BSCK
999
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.31M | ﹤0.01% |
+108,245
| New | +$2.31M |
|
|
ONC
1000
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $2.3M | ﹤0.01% |
+23,546
| New | +$2.3M |
|