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 | |
|---|---|---|---|---|---|---|
1801
Harmony Gold Mining
HMY
$9.34B
| $945K | ﹤0.01% |
505,271
+40,395
| +9% | +$75.6K |
|
1802
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $945K | ﹤0.01% |
10,297
-1,731
| -14% | -$159K |
|
1803
Tanger
SKT
$3.86B
| $944K | ﹤0.01% |
35,600
-56,554
| -61% | -$1.5M |
|
|
ORBK
1804
DELISTED
Orbotech Ltd
ORBK
| $944K | ﹤0.01% |
+18,793
| New | +$944K |
|
1805
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $942K | ﹤0.01% |
+20,921
| New | +$942K |
|
1806
Myriad Genetics
MYGN
$674M
| $940K | ﹤0.01% |
+27,362
| New | +$940K |
|
1807
Prothena Corp
PRTA
$442M
| $940K | ﹤0.01% |
+25,075
| New | +$940K |
|
1808
United States Gasoline Fund
UGA
$77.2M
| $939K | ﹤0.01% |
29,470
-5,263
| -15% | -$168K |
|
1809
Fabrinet
FN
$12.8B
| $938K | ﹤0.01% |
+32,696
| New | +$938K |
|
1810
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $936K | ﹤0.01% |
21,668
-25,329
| -54% | -$1.09M |
|
|
SCIU
1811
DELISTED
Global X Scientific Beta US ETF
SCIU
| $936K | ﹤0.01% |
30,273
-15,028
| -33% | -$465K |
|
|
VVC
1812
DELISTED
Vectren Corporation
VVC
| $936K | ﹤0.01% |
14,401
+5,800
| +67% | +$377K |
|
|
DRE
1813
DELISTED
Duke Realty Corp.
DRE
| $934K | ﹤0.01% |
+34,346
| New | +$934K |
|
|
FINL
1814
DELISTED
Finish Line
FINL
| $934K | ﹤0.01% |
64,300
-933,520
| -94% | -$13.6M |
|
|
SSNI
1815
DELISTED
Silver Spring Networks, Inc.
SSNI
| $934K | ﹤0.01% |
+57,501
| New | +$934K |
|
1816
Aegon
AEG
$12.2B
| $932K | ﹤0.01% |
182,062
+116,569
| +178% | +$597K |
|
1817
Reading International Class A
RDI
$33.8M
| $930K | ﹤0.01% |
55,671
+6,616
| +13% | +$111K |
|
|
Y
1818
DELISTED
Alleghany Corporation
Y
| $929K | ﹤0.01% |
1,559
-3,147
| -67% | -$1.88M |
|
|
SPPI
1819
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $928K | ﹤0.01% |
48,994
+33,173
| +210% | +$628K |
|
|
WPG
1820
DELISTED
Washington Prime Group Inc.
WPG
| $928K | ﹤0.01% |
14,487
-6,381
| -31% | -$409K |
|
1821
VistaGen Therapeutics
VTGN
$104M
| $926K | ﹤0.01% |
+27,810
| New | +$926K |
|
1822
Fortune Brands Innovations
FBIN
$7.12B
| $925K | ﹤0.01% |
+15,818
| New | +$925K |
|
1823
Synopsys
SNPS
$79B
| $923K | ﹤0.01% |
10,825
+2,984
| +38% | +$254K |
|
1824
Invesco DB Base Metals Fund
DBB
$124M
| $922K | ﹤0.01% |
+47,500
| New | +$922K |
|
1825
Anterix
ATEX
$395M
| $921K | ﹤0.01% |
+28,685
| New | +$921K |
|