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 | |
|---|---|---|---|---|---|---|
1026
SiteOne Landscape Supply
SITE
$6.33B
| $2.21M | ﹤0.01% |
+28,821
| New | +$2.21M |
|
|
NYRT
1027
DELISTED
New York REIT, Inc.
NYRT
| $2.21M | ﹤0.01% |
56,227
+7,111
| +14% | +$279K |
|
1028
Invesco Active US Real Estate Fund
PSR
$55.4M
| $2.2M | ﹤0.01% |
26,770
-1,706
| -6% | -$140K |
|
1029
Terreno Realty
TRNO
$6.06B
| $2.2M | ﹤0.01% |
62,646
-2,569
| -4% | -$90.1K |
|
1030
Carnival Corp
CCL
$44B
| $2.19M | ﹤0.01% |
33,052
-14,065
| -30% | -$934K |
|
1031
Crown Castle
CCI
$41.6B
| $2.19M | ﹤0.01% |
19,700
-7,233
| -27% | -$803K |
|
|
EWGS
1032
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $2.19M | ﹤0.01% |
34,013
+30,662
| +915% | +$1.97M |
|
|
XTH
1033
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $2.19M | ﹤0.01% |
30,096
-10,462
| -26% | -$760K |
|
|
HYLD
1034
DELISTED
High Yield ETF
HYLD
| $2.18M | ﹤0.01% |
60,402
+29,589
| +96% | +$1.07M |
|
1035
Kellanova
K
$27.7B
| $2.18M | ﹤0.01% |
34,164
-104,660
| -75% | -$6.68M |
|
1036
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $2.18M | ﹤0.01% |
17,949
-21,848
| -55% | -$2.65M |
|
|
LKM
1037
DELISTED
Link Motion Inc.
LKM
| $2.17M | ﹤0.01% |
540,087
+7,477
| +1% | +$30.1K |
|
1038
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.17M | ﹤0.01% |
44,552
+27,206
| +157% | +$1.33M |
|
|
IBMG
1039
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.17M | ﹤0.01% |
+85,270
| New | +$2.17M |
|
1040
Neogen
NEOG
$1.25B
| $2.16M | ﹤0.01% |
+70,168
| New | +$2.16M |
|
|
AM
1041
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.16M | ﹤0.01% |
74,426
-1,182
| -2% | -$34.3K |
|
|
FMSA
1042
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.16M | ﹤0.01% |
411,990
+269,761
| +190% | +$1.41M |
|
|
RUSL
1043
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.15M | ﹤0.01% |
42,602
-18,781
| -31% | -$948K |
|
1044
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.15M | ﹤0.01% |
24,110
-12,173
| -34% | -$1.09M |
|
1045
ProAssurance
PRA
$1.22B
| $2.15M | ﹤0.01% |
37,563
-29,798
| -44% | -$1.7M |
|
1046
Fulton Financial
FULT
$3.52B
| $2.14M | ﹤0.01% |
119,769
+75,969
| +173% | +$1.36M |
|
1047
Travelers Companies
TRV
$62.9B
| $2.14M | ﹤0.01% |
15,800
-6,642
| -30% | -$901K |
|
1048
Portland General Electric
POR
$4.65B
| $2.14M | ﹤0.01% |
46,998
+4,748
| +11% | +$216K |
|
1049
Selective Insurance
SIGI
$4.85B
| $2.14M | ﹤0.01% |
36,433
+290
| +0.8% | +$17K |
|
|
XLBS
1050
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $2.14M | ﹤0.01% |
40,970
+17,050
| +71% | +$890K |
|