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 | |
|---|---|---|---|---|---|---|
|
B
1076
DELISTED
Barnes Group Inc.
B
| $2.07M | ﹤0.01% |
32,736
-41,417
| -56% | -$2.62M |
|
1077
Tri Pointe Homes
TPH
$3.18B
| $2.07M | ﹤0.01% |
115,497
+79,465
| +221% | +$1.42M |
|
1078
Steelcase
SCS
$1.95B
| $2.07M | ﹤0.01% |
136,100
-5,300
| -4% | -$80.6K |
|
1079
FirstCash
FCFS
$6.57B
| $2.07M | ﹤0.01% |
30,636
+200
| +0.7% | +$13.5K |
|
|
IBKC
1080
DELISTED
IBERIABANK Corp
IBKC
| $2.07M | ﹤0.01% |
26,642
+15,784
| +145% | +$1.22M |
|
|
CRR
1081
DELISTED
Carbo Ceramics Inc.
CRR
| $2.06M | ﹤0.01% |
202,071
+180,176
| +823% | +$1.83M |
|
1082
Consolidated Edison
ED
$35.2B
| $2.06M | ﹤0.01% |
+24,200
| New | +$2.06M |
|
1083
Vuzix
VUZI
$183M
| $2.05M | ﹤0.01% |
328,271
+190,461
| +138% | +$1.19M |
|
1084
SPDR Russell 1000 Momentum Focus ETF
ONEO
$97.6M
| $2.05M | ﹤0.01% |
28,203
+3,772
| +15% | +$274K |
|
1085
IQVIA
IQV
$32.4B
| $2.05M | ﹤0.01% |
20,897
-24,259
| -54% | -$2.38M |
|
1086
National Fuel Gas
NFG
$7.95B
| $2.04M | ﹤0.01% |
37,196
-7,865
| -17% | -$432K |
|
1087
WEC Energy
WEC
$35.3B
| $2.04M | ﹤0.01% |
+30,705
| New | +$2.04M |
|
|
NORW
1088
DELISTED
Global X MSCI Norway ETF
NORW
| $2.04M | ﹤0.01% |
155,220
+144,220
| +1,311% | +$1.89M |
|
1089
Granite Construction
GVA
$4.8B
| $2.04M | ﹤0.01% |
+32,104
| New | +$2.04M |
|
|
DYN
1090
DELISTED
Dynegy, Inc.
DYN
| $2.04M | ﹤0.01% |
+171,750
| New | +$2.04M |
|
1091
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.03M | ﹤0.01% |
39,074
+23,846
| +157% | +$1.24M |
|
1092
Logitech
LOGI
$16B
| $2.03M | ﹤0.01% |
60,241
-63,522
| -51% | -$2.14M |
|
1093
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.03M | ﹤0.01% |
58,475
+32,186
| +122% | +$1.11M |
|
|
ATCO
1094
DELISTED
Atlas Corp.
ATCO
| $2.02M | ﹤0.01% |
299,413
+137,665
| +85% | +$929K |
|
|
SPN
1095
DELISTED
Superior Energy Services, Inc.
SPN
| $2.02M | ﹤0.01% |
209,702
+143,067
| +215% | +$1.38M |
|
1096
Okta
OKTA
$16.2B
| $2.02M | ﹤0.01% |
+78,736
| New | +$2.02M |
|
1097
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $2.02M | ﹤0.01% |
122,030
-12,464
| -9% | -$206K |
|
1098
Nu Skin
NUS
$579M
| $2.02M | ﹤0.01% |
29,537
-2,800
| -9% | -$191K |
|
1099
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.01M | ﹤0.01% |
+105,668
| New | +$2.01M |
|
|
GOV
1100
DELISTED
Government Properties Income Trust
GOV
| $2.01M | ﹤0.01% |
108,586
-89,014
| -45% | -$1.65M |
|