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 | |
|---|---|---|---|---|---|---|
1251
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.68M | ﹤0.01% |
+30,251
| New | +$1.68M |
|
|
RWT
1252
Redwood Trust
RWT
$802M
| $1.67M | ﹤0.01% |
112,651
-5,457
| -5% | -$80.9K |
|
|
MNR
1253
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.67M | ﹤0.01% |
93,818
+34,163
| +57% | +$608K |
|
1254
Hanover Insurance
THG
$6.37B
| $1.66M | ﹤0.01% |
15,400
+3,200
| +26% | +$346K |
|
1255
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.66M | ﹤0.01% |
23,118
-560
| -2% | -$40.3K |
|
1256
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $1.66M | ﹤0.01% |
23,842
+4,892
| +26% | +$341K |
|
|
GCI
1257
DELISTED
Gannett Co., Inc
GCI
| $1.66M | ﹤0.01% |
143,318
-17,282
| -11% | -$200K |
|
1258
Paylocity
PCTY
$9.48B
| $1.66M | ﹤0.01% |
+35,191
| New | +$1.66M |
|
|
HEUS
1259
DELISTED
iShares Currency Hedged MSCI Europe Small-Cap ETF
HEUS
| $1.66M | ﹤0.01% |
54,814
+5,997
| +12% | +$182K |
|
1260
ONE Gas
OGS
$4.5B
| $1.66M | ﹤0.01% |
22,645
+10,241
| +83% | +$750K |
|
1261
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $1.66M | ﹤0.01% |
7,503
-3,646
| -33% | -$806K |
|
1262
Douglas Dynamics
PLOW
$751M
| $1.66M | ﹤0.01% |
+43,828
| New | +$1.66M |
|
1263
Outfront Media
OUT
$3.12B
| $1.66M | ﹤0.01% |
72,470
-103,756
| -59% | -$2.37M |
|
1264
iShares Core US REIT ETF
USRT
$3.17B
| $1.65M | ﹤0.01% |
33,281
+28,028
| +534% | +$1.39M |
|
1265
Hasbro
HAS
$10.9B
| $1.65M | ﹤0.01% |
18,164
-2,336
| -11% | -$212K |
|
1266
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $1.65M | ﹤0.01% |
33,796
+9,751
| +41% | +$476K |
|
1267
Kinsale Capital Group
KNSL
$9.92B
| $1.65M | ﹤0.01% |
36,626
+24,726
| +208% | +$1.11M |
|
1268
Liberty Latin America Class A
LILA
$1.51B
| $1.65M | ﹤0.01% |
+86,831
| New | +$1.65M |
|
1269
Sanmina
SANM
$6.53B
| $1.65M | ﹤0.01% |
49,944
+15,187
| +44% | +$501K |
|
|
JPIH
1270
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $1.65M | ﹤0.01% |
54,932
+36,137
| +192% | +$1.08M |
|
1271
Apple Hospitality REIT
APLE
$2.97B
| $1.65M | ﹤0.01% |
84,001
-124,858
| -60% | -$2.45M |
|
1272
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.65M | ﹤0.01% |
37,238
+7,318
| +24% | +$323K |
|
1273
Williams Companies
WMB
$71.8B
| $1.65M | ﹤0.01% |
53,983
-22,658
| -30% | -$691K |
|
1274
Ormat Technologies
ORA
$5.56B
| $1.64M | ﹤0.01% |
25,694
+1,622
| +7% | +$104K |
|
|
ADAM
1275
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.64M | ﹤0.01% |
66,549
-4,601
| -6% | -$114K |
|