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 | |
|---|---|---|---|---|---|---|
1376
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.49M | ﹤0.01% |
32,250
-1,042
| -3% | -$48K |
|
1377
Braskem
BAK
$1.33B
| $1.48M | ﹤0.01% |
56,462
+32,744
| +138% | +$860K |
|
|
RPXC
1378
DELISTED
RPX Corporation
RPXC
| $1.48M | ﹤0.01% |
110,283
+39,492
| +56% | +$531K |
|
1379
ABM Industries
ABM
$2.8B
| $1.48M | ﹤0.01% |
39,273
+30,260
| +336% | +$1.14M |
|
|
XL
1380
DELISTED
XL Group Ltd.
XL
| $1.48M | ﹤0.01% |
+42,065
| New | +$1.48M |
|
1381
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.48M | ﹤0.01% |
32,690
-943
| -3% | -$42.6K |
|
|
RWW
1382
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.48M | ﹤0.01% |
21,395
-15,501
| -42% | -$1.07M |
|
|
RUSS
1383
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.48M | ﹤0.01% |
64,145
+51,212
| +396% | +$1.18M |
|
1384
Cirrus Logic
CRUS
$6B
| $1.48M | ﹤0.01% |
28,440
-97,163
| -77% | -$5.04M |
|
1385
Madison Square Garden
MSGS
$5.12B
| $1.48M | ﹤0.01% |
9,807
-13,212
| -57% | -$1.99M |
|
|
SJI
1386
DELISTED
South Jersey Industries, Inc.
SJI
| $1.48M | ﹤0.01% |
47,233
+5,870
| +14% | +$183K |
|
1387
TriMas Corp
TRS
$1.59B
| $1.47M | ﹤0.01% |
55,027
-1,724
| -3% | -$46.1K |
|
1388
ICF International
ICFI
$1.83B
| $1.47M | ﹤0.01% |
28,027
+313
| +1% | +$16.4K |
|
1389
iShares Global 100 ETF
IOO
$7.17B
| $1.47M | ﹤0.01% |
+31,776
| New | +$1.47M |
|
1390
Lesaka Technologies
LSAK
$362M
| $1.47M | ﹤0.01% |
+123,511
| New | +$1.47M |
|
1391
H.B. Fuller
FUL
$3.33B
| $1.47M | ﹤0.01% |
27,217
-1,274
| -4% | -$68.6K |
|
1392
Eldorado Gold
EGO
$5.7B
| $1.46M | ﹤0.01% |
204,662
+95,289
| +87% | +$681K |
|
|
ATH
1393
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.46M | ﹤0.01% |
+28,266
| New | +$1.46M |
|
1394
Idacorp
IDA
$6.77B
| $1.46M | ﹤0.01% |
15,985
+6,325
| +65% | +$578K |
|
1395
First Citizens BancShares
FCNCA
$25.5B
| $1.46M | ﹤0.01% |
3,616
+2,188
| +153% | +$882K |
|
|
AHL
1396
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.46M | ﹤0.01% |
35,846
+21,029
| +142% | +$854K |
|
1397
Comstock Resources
CRK
$4.67B
| $1.46M | ﹤0.01% |
171,954
+140,642
| +449% | +$1.19M |
|
1398
Bruker
BRKR
$4.69B
| $1.45M | ﹤0.01% |
42,372
+7,922
| +23% | +$272K |
|
1399
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.45M | ﹤0.01% |
28,062
-55,741
| -67% | -$2.88M |
|
1400
ProShares Ultra Dow30
DDM
$447M
| $1.45M | ﹤0.01% |
32,838
-4,461
| -12% | -$197K |
|