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 | |
|---|---|---|---|---|---|---|
1576
Nordic American Tanker
NAT
$669M
| $1.21M | ﹤0.01% |
+490,350
| New | +$1.21M |
|
1577
Enovis
ENOV
$1.81B
| $1.21M | ﹤0.01% |
17,687
-76,732
| -81% | -$5.23M |
|
1578
Enpro
NPO
$4.64B
| $1.21M | ﹤0.01% |
+12,898
| New | +$1.21M |
|
|
NTP
1579
DELISTED
Nam Tai Property Inc.
NTP
| $1.21M | ﹤0.01% |
96,075
-1,770
| -2% | -$22.2K |
|
|
CALA
1580
DELISTED
Calithera Biosciences, Inc
CALA
| $1.21M | ﹤0.01% |
+7,214
| New | +$1.21M |
|
1581
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.2M | ﹤0.01% |
+49,789
| New | +$1.2M |
|
1582
United States 12 Month Oil Fund,
USL
$42.8M
| $1.2M | ﹤0.01% |
57,570
+30,164
| +110% | +$631K |
|
1583
HubSpot
HUBS
$25.9B
| $1.2M | ﹤0.01% |
13,600
| – | – |
|
1584
Direxion Daily Retail Bull 3X Shares
RETL
$38.3M
| $1.2M | ﹤0.01% |
+83,250
| New | +$1.2M |
|
1585
Kimco Realty
KIM
$15.2B
| $1.2M | ﹤0.01% |
+66,054
| New | +$1.2M |
|
|
INFN
1586
DELISTED
Infinera Corporation Common Stock
INFN
| $1.2M | ﹤0.01% |
189,493
+93,938
| +98% | +$594K |
|
1587
AvalonBay Communities
AVB
$27.8B
| $1.2M | ﹤0.01% |
6,707
+2,469
| +58% | +$441K |
|
1588
Fair Isaac
FICO
$37.1B
| $1.2M | ﹤0.01% |
7,808
+4,480
| +135% | +$686K |
|
|
CXP
1589
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.2M | ﹤0.01% |
52,125
-31,129
| -37% | -$714K |
|
|
WEB
1590
DELISTED
Web.com Group, Inc.
WEB
| $1.19M | ﹤0.01% |
54,668
-76,480
| -58% | -$1.67M |
|
|
PMT
1591
PennyMac Mortgage Investment
PMT
$1.07B
| $1.19M | ﹤0.01% |
74,143
-76,868
| -51% | -$1.23M |
|
|
WDR
1592
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.19M | ﹤0.01% |
53,297
-29,803
| -36% | -$665K |
|
|
NFO
1593
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.19M | ﹤0.01% |
19,150
-27,608
| -59% | -$1.71M |
|
1594
Arbor Realty Trust
ABR
$2.25B
| $1.19M | ﹤0.01% |
137,118
-56,260
| -29% | -$486K |
|
1595
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $1.18M | ﹤0.01% |
38,992
+23,623
| +154% | +$717K |
|
1596
WisdomTree US Value Fund
WTV
$1.71B
| $1.18M | ﹤0.01% |
28,734
+21,974
| +325% | +$905K |
|
|
HA
1597
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.18M | ﹤0.01% |
29,710
-117,170
| -80% | -$4.67M |
|
1598
PNC Financial Services
PNC
$79.5B
| $1.18M | ﹤0.01% |
8,200
+5,296
| +182% | +$764K |
|
1599
Mesa Laboratories
MLAB
$339M
| $1.18M | ﹤0.01% |
9,502
+2,603
| +38% | +$324K |
|
|
CCIH
1600
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.18M | ﹤0.01% |
699,088
-252
| -0% | -$426 |
|