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 | |
|---|---|---|---|---|---|---|
|
AYR
1176
DELISTED
Aircastle Limited
AYR
| $1.83M | ﹤0.01% |
78,146
-52,715
| -40% | -$1.23M |
|
|
ABDC
1177
DELISTED
Alcentra Capital Corp
ABDC
| $1.83M | ﹤0.01% |
217,815
+207,169
| +1,946% | +$1.74M |
|
1178
Vanguard Industrials ETF
VIS
$6.18B
| $1.83M | ﹤0.01% |
12,827
+529
| +4% | +$75.3K |
|
1179
MarketAxess Holdings
MKTX
$7.04B
| $1.82M | ﹤0.01% |
+9,033
| New | +$1.82M |
|
|
KS
1180
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.82M | ﹤0.01% |
80,151
+11,945
| +18% | +$271K |
|
1181
Aclaris Therapeutics
ACRS
$213M
| $1.8M | ﹤0.01% |
+73,094
| New | +$1.8M |
|
1182
Trupanion
TRUP
$1.87B
| $1.8M | ﹤0.01% |
+61,567
| New | +$1.8M |
|
1183
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.8M | ﹤0.01% |
5,156
-16,801
| -77% | -$5.87M |
|
1184
WaFd
WAFD
$2.49B
| $1.8M | ﹤0.01% |
+52,586
| New | +$1.8M |
|
1185
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
| $1.8M | ﹤0.01% |
51,211
-47,518
| -48% | -$1.67M |
|
1186
SS&C Technologies
SSNC
$22B
| $1.8M | ﹤0.01% |
+44,411
| New | +$1.8M |
|
|
PSXP
1187
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.8M | ﹤0.01% |
34,328
+28,147
| +455% | +$1.47M |
|
1188
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.8M | ﹤0.01% |
16,096
-10,109
| -39% | -$1.13M |
|
|
EMCG
1189
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $1.8M | ﹤0.01% |
66,780
+52,613
| +371% | +$1.41M |
|
|
RPT
1190
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.79M | ﹤0.01% |
121,800
-52,200
| -30% | -$769K |
|
|
EMWP
1191
DELISTED
Eros Media World PLC
EMWP
| $1.79M | ﹤0.01% |
9,296
-10,900
| -54% | -$2.1M |
|
1192
Cousins Properties
CUZ
$4.97B
| $1.79M | ﹤0.01% |
+48,460
| New | +$1.79M |
|
1193
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.79M | ﹤0.01% |
+35,858
| New | +$1.79M |
|
1194
iShares US Medical Devices ETF
IHI
$4.31B
| $1.79M | ﹤0.01% |
61,878
-96,672
| -61% | -$2.79M |
|
1195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.79M | ﹤0.01% |
33,900
+14,808
| +78% | +$781K |
|
|
VRN
1196
DELISTED
Veren
VRN
| $1.79M | ﹤0.01% |
234,478
+140,237
| +149% | +$1.07M |
|
1197
Palo Alto Networks
PANW
$133B
| $1.79M | ﹤0.01% |
73,926
-750,846
| -91% | -$18.1M |
|
|
DERM
1198
DELISTED
Dermira, Inc.
DERM
| $1.79M | ﹤0.01% |
64,214
+15,703
| +32% | +$437K |
|
1199
Fortinet
FTNT
$62B
| $1.79M | ﹤0.01% |
204,230
-2,387,495
| -92% | -$20.9M |
|
1200
TripAdvisor
TRIP
$2.08B
| $1.78M | ﹤0.01% |
+51,767
| New | +$1.78M |
|