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 | |
|---|---|---|---|---|---|---|
1276
Denny's
DENN
$253M
| $1.64M | ﹤0.01% |
123,803
+8,142
| +7% | +$108K |
|
1277
Royal Gold
RGLD
$12.3B
| $1.64M | ﹤0.01% |
+19,950
| New | +$1.64M |
|
|
WPRT
1278
Westport Fuel Systems
WPRT
$40.9M
| $1.64M | ﹤0.01% |
43,544
-1,286
| -3% | -$48.3K |
|
1279
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $1.64M | ﹤0.01% |
29,975
+10,521
| +54% | +$574K |
|
1280
Avista
AVA
$2.94B
| $1.63M | ﹤0.01% |
31,740
-6,351
| -17% | -$327K |
|
|
MXIM
1281
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | ﹤0.01% |
31,246
-50,560
| -62% | -$2.64M |
|
1282
Caesarstone
CSTE
$50.5M
| $1.63M | ﹤0.01% |
74,073
+62,520
| +541% | +$1.38M |
|
1283
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.63M | ﹤0.01% |
86,035
+74,296
| +633% | +$1.41M |
|
1284
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.63M | ﹤0.01% |
56,671
+37,439
| +195% | +$1.08M |
|
1285
Gogo Inc
GOGO
$1.38B
| $1.63M | ﹤0.01% |
+144,329
| New | +$1.63M |
|
|
GXP
1286
DELISTED
Great Plains Energy Incorporated
GXP
| $1.63M | ﹤0.01% |
50,500
-110,400
| -69% | -$3.56M |
|
|
SA
1287
Seabridge Gold
SA
$1.9B
| $1.63M | ﹤0.01% |
144,033
+85,677
| +147% | +$968K |
|
|
DOOR
1288
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.63M | ﹤0.01% |
21,937
+4,977
| +29% | +$369K |
|
1289
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.63M | ﹤0.01% |
+77,535
| New | +$1.63M |
|
1290
ALPS Equal Sector Weight ETF
EQL
$557M
| $1.62M | ﹤0.01% |
70,005
-66,540
| -49% | -$1.54M |
|
1291
National CineMedia
NCMI
$423M
| $1.62M | ﹤0.01% |
23,641
+5,084
| +27% | +$349K |
|
|
NUVA
1292
DELISTED
NuVasive, Inc.
NUVA
| $1.62M | ﹤0.01% |
27,713
-20,682
| -43% | -$1.21M |
|
|
SYNH
1293
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.62M | ﹤0.01% |
+37,165
| New | +$1.62M |
|
|
ONIT
1294
Onity Group Inc.
ONIT
$352M
| $1.62M | ﹤0.01% |
34,436
-16,562
| -32% | -$778K |
|
|
SREV
1295
DELISTED
ServiceSource International, Inc.
SREV
| $1.62M | ﹤0.01% |
523,143
+99,135
| +23% | +$306K |
|
|
HIFR
1296
DELISTED
InfraREIT, Inc.
HIFR
| $1.62M | ﹤0.01% |
86,978
+88
| +0.1% | +$1.64K |
|
1297
iShares Select Dividend ETF
DVY
$20.9B
| $1.62M | ﹤0.01% |
+16,389
| New | +$1.62M |
|
1298
abrdn Physical Palladium Shares ETF
PALL
$558M
| $1.61M | ﹤0.01% |
15,890
+12,875
| +427% | +$1.31M |
|
1299
Advanced Drainage Systems
WMS
$11B
| $1.61M | ﹤0.01% |
67,635
+52,595
| +350% | +$1.25M |
|
|
DMK
1300
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.61M | ﹤0.01% |
5,233
+83
| +2% | +$25.6K |
|