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 | |
|---|---|---|---|---|---|---|
1701
Invesco DB Agriculture Fund
DBA
$814M
| $1.04M | ﹤0.01% |
+55,505
| New | +$1.04M |
|
1702
Liberty Global Class C
LBTYK
$4.07B
| $1.04M | ﹤0.01% |
+30,749
| New | +$1.04M |
|
1703
Comtech Telecommunications
CMTL
$69.1M
| $1.04M | ﹤0.01% |
+47,023
| New | +$1.04M |
|
1704
Regal Rexnord
RRX
$9.22B
| $1.04M | ﹤0.01% |
+13,572
| New | +$1.04M |
|
1705
DHI Group
DHX
$141M
| $1.04M | ﹤0.01% |
+547,075
| New | +$1.04M |
|
1706
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.04M | ﹤0.01% |
14,890
-16,192
| -52% | -$1.13M |
|
|
CSFL
1707
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.04M | ﹤0.01% |
40,323
+4,684
| +13% | +$121K |
|
1708
Emcor
EME
$28.2B
| $1.04M | ﹤0.01% |
12,685
+4,581
| +57% | +$374K |
|
1709
Global Net Lease
GNL
$1.81B
| $1.04M | ﹤0.01% |
50,327
-8,547
| -15% | -$176K |
|
|
CPE
1710
DELISTED
Callon Petroleum Company
CPE
| $1.04M | ﹤0.01% |
+8,517
| New | +$1.04M |
|
|
TAHO
1711
DELISTED
Tahoe Resources Inc
TAHO
| $1.03M | ﹤0.01% |
+215,197
| New | +$1.03M |
|
|
HACV
1712
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
| $1.03M | ﹤0.01% |
34,894
+2,813
| +9% | +$83K |
|
|
NVEE
1713
DELISTED
NV5 Global
NVEE
| $1.02M | ﹤0.01% |
+75,632
| New | +$1.02M |
|
|
CONE
1714
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.02M | ﹤0.01% |
+17,183
| New | +$1.02M |
|
1715
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $1.02M | ﹤0.01% |
+43,341
| New | +$1.02M |
|
|
PX
1716
DELISTED
Praxair Inc
PX
| $1.02M | ﹤0.01% |
6,600
-514,480
| -99% | -$79.6M |
|
|
INN
1717
Summit Hotel Properties
INN
$623M
| $1.02M | ﹤0.01% |
66,915
-37,732
| -36% | -$575K |
|
1718
Louisiana-Pacific
LPX
$6.68B
| $1.02M | ﹤0.01% |
38,811
-48,286
| -55% | -$1.27M |
|
1719
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.02M | ﹤0.01% |
+15,664
| New | +$1.02M |
|
1720
Realty Income
O
$55.2B
| $1.02M | ﹤0.01% |
18,423
+5,463
| +42% | +$302K |
|
1721
Unum
UNM
$12.8B
| $1.02M | ﹤0.01% |
+18,504
| New | +$1.02M |
|
1722
ING
ING
$74.7B
| $1.02M | ﹤0.01% |
+55,000
| New | +$1.02M |
|
|
CYS
1723
DELISTED
CYS Investments Inc.
CYS
| $1.01M | ﹤0.01% |
126,276
+20,785
| +20% | +$167K |
|
|
EFII
1724
DELISTED
Electronics for Imaging
EFII
| $1.01M | ﹤0.01% |
+34,248
| New | +$1.01M |
|
1725
Geron
GERN
$810M
| $1.01M | ﹤0.01% |
561,176
+496,886
| +773% | +$894K |
|