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 | |
|---|---|---|---|---|---|---|
1626
First Merchants
FRME
$2.31B
| $1.13M | ﹤0.01% |
26,876
-11,482
| -30% | -$483K |
|
|
MDP
1627
DELISTED
Meredith Corporation
MDP
| $1.13M | ﹤0.01% |
17,103
+3,103
| +22% | +$205K |
|
1628
SPDR S&P Software & Services ETF
XSW
$499M
| $1.13M | ﹤0.01% |
16,255
+11,800
| +265% | +$820K |
|
|
IXYS
1629
DELISTED
IXYS Corp
IXYS
| $1.13M | ﹤0.01% |
47,097
+1,278
| +3% | +$30.6K |
|
|
TPC
1630
Tutor Perini Corporation
TPC
$3.37B
| $1.13M | ﹤0.01% |
44,420
+2,221
| +5% | +$56.3K |
|
1631
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $1.13M | ﹤0.01% |
+21,519
| New | +$1.13M |
|
1632
Peapack-Gladstone Financial
PGC
$517M
| $1.12M | ﹤0.01% |
+32,101
| New | +$1.12M |
|
1633
VanEck Pharmaceutical ETF
PPH
$627M
| $1.12M | ﹤0.01% |
18,870
+13,236
| +235% | +$786K |
|
1634
SPDR Global Dow ETF
DGT
$443M
| $1.12M | ﹤0.01% |
13,107
+4,119
| +46% | +$352K |
|
1635
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.12M | ﹤0.01% |
40,082
-223,034
| -85% | -$6.23M |
|
|
CCD
1636
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.12M | ﹤0.01% |
55,735
+42,981
| +337% | +$863K |
|
|
PPSC
1637
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
| $1.12M | ﹤0.01% |
31,405
+1,510
| +5% | +$53.7K |
|
1638
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.12M | ﹤0.01% |
39,673
+7,379
| +23% | +$207K |
|
1639
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $1.11M | ﹤0.01% |
27,463
-14
| -0.1% | -$568 |
|
1640
A.O. Smith
AOS
$10.2B
| $1.11M | ﹤0.01% |
+18,174
| New | +$1.11M |
|
|
ERUS
1641
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.11M | ﹤0.01% |
+33,111
| New | +$1.11M |
|
|
SP
1642
DELISTED
SP Plus Corporation
SP
| $1.11M | ﹤0.01% |
29,895
-40,588
| -58% | -$1.51M |
|
1643
iShares US Transportation ETF
IYT
$608M
| $1.11M | ﹤0.01% |
+23,120
| New | +$1.11M |
|
1644
Global X SuperIncome Preferred ETF
SPFF
$137M
| $1.11M | ﹤0.01% |
91,050
+22,306
| +32% | +$271K |
|
|
GGP
1645
DELISTED
GGP Inc.
GGP
| $1.11M | ﹤0.01% |
+47,294
| New | +$1.11M |
|
1646
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.11M | ﹤0.01% |
+23,429
| New | +$1.11M |
|
1647
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.1M | ﹤0.01% |
88,108
+42,639
| +94% | +$534K |
|
|
ATRI
1648
DELISTED
Atrion Corp
ATRI
| $1.1M | ﹤0.01% |
1,751
+382
| +28% | +$241K |
|
|
QD
1649
Qudian
QD
$707M
| $1.1M | ﹤0.01% |
+87,875
| New | +$1.1M |
|
1650
MRC Global
MRC
$1.23B
| $1.1M | ﹤0.01% |
64,979
+4,247
| +7% | +$71.8K |
|