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 | |
|---|---|---|---|---|---|---|
1451
Eli Lilly
LLY
$677B
| $1.37M | ﹤0.01% |
+16,200
| New | +$1.37M |
|
1452
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $1.37M | ﹤0.01% |
55,094
| – | – |
|
1453
James River Group
JRVR
$244M
| $1.37M | ﹤0.01% |
34,125
+3,258
| +11% | +$130K |
|
|
MSB
1454
Mesabi Trust
MSB
$412M
| $1.37M | ﹤0.01% |
+54,047
| New | +$1.37M |
|
1455
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.36M | ﹤0.01% |
61,875
+13,859
| +29% | +$306K |
|
|
CMD
1456
DELISTED
Cantel Medical Corporation
CMD
| $1.36M | ﹤0.01% |
13,248
-11,536
| -47% | -$1.19M |
|
1457
OneMain Financial
OMF
$7.2B
| $1.36M | ﹤0.01% |
52,391
+8,724
| +20% | +$227K |
|
|
MSFG
1458
DELISTED
MainSource Financial Group Inc
MSFG
| $1.36M | ﹤0.01% |
+37,413
| New | +$1.36M |
|
1459
Viasat
VSAT
$4.1B
| $1.36M | ﹤0.01% |
18,112
-1,386
| -7% | -$104K |
|
|
BPMC
1460
DELISTED
Blueprint Medicines
BPMC
| $1.36M | ﹤0.01% |
+17,966
| New | +$1.36M |
|
1461
Mitek Systems
MITK
$467M
| $1.36M | ﹤0.01% |
151,415
+11,678
| +8% | +$105K |
|
1462
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.36M | ﹤0.01% |
+16,210
| New | +$1.36M |
|
|
EXAC
1463
DELISTED
Exactech Inc
EXAC
| $1.35M | ﹤0.01% |
+27,390
| New | +$1.35M |
|
1464
Copa Holdings
CPA
$4.86B
| $1.35M | ﹤0.01% |
10,083
-866
| -8% | -$116K |
|
|
CNCE
1465
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.35M | ﹤0.01% |
+52,232
| New | +$1.35M |
|
1466
Atmos Energy
ATO
$26.7B
| $1.35M | ﹤0.01% |
15,707
-28,506
| -64% | -$2.45M |
|
1467
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.35M | ﹤0.01% |
24,680
-21,433
| -46% | -$1.17M |
|
1468
iShares CMBS ETF
CMBS
$468M
| $1.34M | ﹤0.01% |
+26,204
| New | +$1.34M |
|
1469
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.34M | ﹤0.01% |
25,413
+779
| +3% | +$41.2K |
|
1470
Applied Optoelectronics
AAOI
$1.69B
| $1.34M | ﹤0.01% |
35,469
-214,836
| -86% | -$8.12M |
|
1471
Coherent
COHR
$16B
| $1.34M | ﹤0.01% |
+28,543
| New | +$1.34M |
|
1472
ProShares Ulta SmallCap600
SAA
$33.3M
| $1.34M | ﹤0.01% |
66,450
+15,810
| +31% | +$318K |
|
1473
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.34M | ﹤0.01% |
+32,798
| New | +$1.34M |
|
|
TWO
1474
Two Harbors Investment
TWO
$1.05B
| $1.34M | ﹤0.01% |
20,510
+10,392
| +103% | +$677K |
|
|
PGNX
1475
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.34M | ﹤0.01% |
224,701
+102,322
| +84% | +$609K |
|