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 | |
|---|---|---|---|---|---|---|
1151
HealthEquity
HQY
$7.96B
| $1.89M | ﹤0.01% |
40,394
+10,987
| +37% | +$513K |
|
|
MITT
1152
AG Mortgage Investment Trust
MITT
$247M
| $1.88M | ﹤0.01% |
33,031
+22,055
| +201% | +$1.26M |
|
|
DNR
1153
DELISTED
Denbury Resources, Inc.
DNR
| $1.88M | ﹤0.01% |
852,005
+347,505
| +69% | +$768K |
|
1154
Ulta Beauty
ULTA
$23.4B
| $1.88M | ﹤0.01% |
8,406
-31,057
| -79% | -$6.95M |
|
1155
Timken Company
TKR
$5.51B
| $1.88M | ﹤0.01% |
38,200
| – | – |
|
|
AMRN
1156
Amarin Corp
AMRN
$310M
| $1.88M | ﹤0.01% |
23,399
+4,686
| +25% | +$376K |
|
1157
Ichor Holdings
ICHR
$589M
| $1.88M | ﹤0.01% |
+76,282
| New | +$1.88M |
|
1158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.88M | ﹤0.01% |
29,334
-5,576
| -16% | -$357K |
|
1159
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $1.87M | ﹤0.01% |
36,436
-27,253
| -43% | -$1.4M |
|
1160
NVR
NVR
$23.6B
| $1.87M | ﹤0.01% |
533
-236
| -31% | -$828K |
|
|
WRI
1161
DELISTED
Weingarten Realty Investors
WRI
| $1.87M | ﹤0.01% |
+56,839
| New | +$1.87M |
|
1162
Evercore
EVR
$13.3B
| $1.87M | ﹤0.01% |
20,742
+7,574
| +58% | +$682K |
|
1163
VanEck Retail ETF
RTH
$264M
| $1.87M | ﹤0.01% |
20,419
-19,497
| -49% | -$1.78M |
|
1164
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $1.86M | ﹤0.01% |
28,604
+13,285
| +87% | +$863K |
|
1165
iShares Global Comm Services ETF
IXP
$620M
| $1.85M | ﹤0.01% |
+30,610
| New | +$1.85M |
|
|
NAK
1166
Northern Dynasty Minerals
NAK
$450M
| $1.85M | ﹤0.01% |
1,045,100
+300,408
| +40% | +$532K |
|
1167
Brown-Forman Class A
BF.A
$13.3B
| $1.85M | ﹤0.01% |
+34,358
| New | +$1.85M |
|
|
BWV
1168
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $1.85M | ﹤0.01% |
23,594
+1,489
| +7% | +$117K |
|
|
PRTY
1169
DELISTED
Party City Holdco Inc.
PRTY
| $1.85M | ﹤0.01% |
+132,253
| New | +$1.85M |
|
|
ASXC
1170
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.84M | ﹤0.01% |
73,515
+55,519
| +309% | +$1.39M |
|
1171
Deluxe
DLX
$889M
| $1.84M | ﹤0.01% |
+23,963
| New | +$1.84M |
|
1172
Grand Canyon Education
LOPE
$5.88B
| $1.84M | ﹤0.01% |
20,548
-459
| -2% | -$41.1K |
|
1173
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.84M | ﹤0.01% |
57,170
-18,430
| -24% | -$593K |
|
|
DQ
1174
Daqo New Energy
DQ
$1.73B
| $1.83M | ﹤0.01% |
154,300
+69,820
| +83% | +$830K |
|
1175
Welltower
WELL
$113B
| $1.83M | ﹤0.01% |
+28,659
| New | +$1.83M |
|