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 | |
|---|---|---|---|---|---|---|
|
BCPC
1501
Balchem Corporation
BCPC
$5.07B
| $1.3M | ﹤0.01% |
16,117
-3,473
| -18% | -$280K |
|
|
DBD
1502
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.3M | ﹤0.01% |
79,374
+60,305
| +316% | +$986K |
|
1503
Lamar Advertising Co
LAMR
$12.9B
| $1.3M | ﹤0.01% |
17,461
+161
| +0.9% | +$12K |
|
|
ANTH
1504
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.3M | ﹤0.01% |
+784,744
| New | +$1.3M |
|
|
CIM
1505
Chimera Investment
CIM
$1.15B
| $1.29M | ﹤0.01% |
23,338
-2,125
| -8% | -$118K |
|
1506
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.29M | ﹤0.01% |
37,205
-3,609
| -9% | -$126K |
|
|
ELME
1507
Elme Communities
ELME
$1.51B
| $1.29M | ﹤0.01% |
41,570
+4,460
| +12% | +$139K |
|
|
AIMC
1508
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.29M | ﹤0.01% |
25,671
+3,826
| +18% | +$193K |
|
|
INVX
1509
Innovex International, Inc.
INVX
$1.14B
| $1.29M | ﹤0.01% |
+27,105
| New | +$1.29M |
|
|
VRAY
1510
DELISTED
ViewRay, Inc.
VRAY
| $1.29M | ﹤0.01% |
+139,157
| New | +$1.29M |
|
1511
Archer Daniels Midland
ADM
$29.6B
| $1.29M | ﹤0.01% |
32,065
-21,335
| -40% | -$855K |
|
1512
Kite Realty
KRG
$4.95B
| $1.29M | ﹤0.01% |
+65,542
| New | +$1.29M |
|
1513
Blackrock
BLK
$174B
| $1.28M | ﹤0.01% |
2,500
-1,223
| -33% | -$628K |
|
1514
Applied DNA Sciences
APDN
$3.46M
| $1.28M | ﹤0.01% |
+1
| New | +$1.28M |
|
1515
Rogers Communications
RCI
$19.3B
| $1.28M | ﹤0.01% |
25,200
+8,100
| +47% | +$412K |
|
1516
VSE Corp
VSEC
$3.4B
| $1.28M | ﹤0.01% |
26,497
+10,132
| +62% | +$491K |
|
|
USG
1517
DELISTED
Usg
USG
| $1.28M | ﹤0.01% |
33,152
-133,157
| -80% | -$5.13M |
|
1518
Sleep Number
SNBR
$214M
| $1.28M | ﹤0.01% |
33,978
+27,133
| +396% | +$1.02M |
|
1519
iShares US Financials ETF
IYF
$4.08B
| $1.28M | ﹤0.01% |
+21,364
| New | +$1.28M |
|
|
INWK
1520
DELISTED
InnerWorkings, Inc.
INWK
| $1.28M | ﹤0.01% |
127,240
+59,303
| +87% | +$595K |
|
|
OA
1521
DELISTED
Orbital ATK, Inc.
OA
| $1.27M | ﹤0.01% |
9,692
+5,039
| +108% | +$662K |
|
|
MDRX
1522
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.27M | ﹤0.01% |
+87,382
| New | +$1.27M |
|
1523
Healthcare Services Group
HCSG
$1.16B
| $1.27M | ﹤0.01% |
24,099
-3,627
| -13% | -$191K |
|
1524
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $1.27M | ﹤0.01% |
1,376
+1,304
| +1,811% | +$1.2M |
|
|
SWIR
1525
DELISTED
Sierra Wireless
SWIR
| $1.27M | ﹤0.01% |
62,062
+22,813
| +58% | +$466K |
|