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 | |
|---|---|---|---|---|---|---|
1101
First Trust Water ETF
FIW
$1.94B
| $2.01M | ﹤0.01% |
+41,297
| New | +$2.01M |
|
1102
Eversource Energy
ES
$24.1B
| $2M | ﹤0.01% |
31,700
| – | – |
|
1103
Home BancShares
HOMB
$5.79B
| $2M | ﹤0.01% |
86,144
-3,191
| -4% | -$74.2K |
|
1104
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $2M | ﹤0.01% |
47,127
-4,883
| -9% | -$207K |
|
1105
SAP
SAP
$301B
| $2M | ﹤0.01% |
+17,775
| New | +$2M |
|
|
INEQ
1106
Columbia International Equity Income ETF
INEQ
$49.2M
| $1.99M | ﹤0.01% |
65,223
+37,194
| +133% | +$1.13M |
|
1107
Bloomin' Brands
BLMN
$589M
| $1.99M | ﹤0.01% |
93,067
-14,745
| -14% | -$315K |
|
1108
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.99M | ﹤0.01% |
61,576
-1,062
| -2% | -$34.3K |
|
1109
Orion
OEC
$581M
| $1.98M | ﹤0.01% |
77,400
| – | – |
|
1110
TIM SA
TIMB
$10.1B
| $1.98M | ﹤0.01% |
102,522
+12,922
| +14% | +$250K |
|
1111
Hecla Mining
HL
$7.47B
| $1.98M | ﹤0.01% |
498,353
-33,111
| -6% | -$131K |
|
1112
Babcock & Wilcox
BW
$250M
| $1.97M | ﹤0.01% |
34,710
-1,495
| -4% | -$84.9K |
|
1113
First Trust Eurozone AlphaDEX
FEUZ
$79M
| $1.97M | ﹤0.01% |
+44,930
| New | +$1.97M |
|
1114
Monolithic Power Systems
MPWR
$40.2B
| $1.97M | ﹤0.01% |
+17,543
| New | +$1.97M |
|
|
MTOR
1115
DELISTED
MERITOR, Inc.
MTOR
| $1.97M | ﹤0.01% |
+83,776
| New | +$1.97M |
|
1116
Extreme Networks
EXTR
$3.02B
| $1.96M | ﹤0.01% |
156,720
+55,796
| +55% | +$699K |
|
|
BSCM
1117
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.96M | ﹤0.01% |
92,620
+36,574
| +65% | +$774K |
|
|
AFSI
1118
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.96M | ﹤0.01% |
194,518
-161,091
| -45% | -$1.62M |
|
|
AXE
1119
DELISTED
Anixter International Inc
AXE
| $1.96M | ﹤0.01% |
25,719
+6,812
| +36% | +$518K |
|
1120
Sunstone Hotel Investors
SHO
$1.79B
| $1.95M | ﹤0.01% |
118,157
-92,968
| -44% | -$1.54M |
|
|
SYG
1121
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $1.95M | ﹤0.01% |
24,579
+13,083
| +114% | +$1.04M |
|
|
YAO
1122
DELISTED
Invesco China All-Cap ETF
YAO
| $1.95M | ﹤0.01% |
55,826
+3,904
| +8% | +$136K |
|
1123
Itron
ITRI
$5.51B
| $1.95M | ﹤0.01% |
28,531
+7,340
| +35% | +$501K |
|
1124
Glacier Bancorp
GBCI
$5.8B
| $1.95M | ﹤0.01% |
49,366
+13,945
| +39% | +$549K |
|
1125
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.95M | ﹤0.01% |
20,586
-44,130
| -68% | -$4.17M |
|