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 | |
|---|---|---|---|---|---|---|
1876
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $857K | ﹤0.01% |
12,135
-4,737
| -28% | -$335K |
|
1877
ProShares Short Russell2000
RWM
$126M
| $857K | ﹤0.01% |
20,280
+8,033
| +66% | +$339K |
|
1878
New Jersey Resources
NJR
$4.74B
| $856K | ﹤0.01% |
+21,300
| New | +$856K |
|
|
FLIR
1879
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $855K | ﹤0.01% |
18,339
-6,448
| -26% | -$301K |
|
|
HF
1880
DELISTED
HFF Inc.
HF
| $855K | ﹤0.01% |
17,578
-7,426
| -30% | -$361K |
|
1881
Coeur Mining
CDE
$9.98B
| $853K | ﹤0.01% |
+113,683
| New | +$853K |
|
1882
Expedia Group
EXPE
$27.5B
| $851K | ﹤0.01% |
7,104
+4,604
| +184% | +$552K |
|
1883
Teleflex
TFX
$5.76B
| $851K | ﹤0.01% |
3,422
-6,891
| -67% | -$1.71M |
|
1884
Anavex Life Sciences
AVXL
$805M
| $851K | ﹤0.01% |
264,367
+27,872
| +12% | +$89.7K |
|
1885
Adecoagro
AGRO
$806M
| $850K | ﹤0.01% |
82,226
+53,120
| +183% | +$549K |
|
1886
ProShares Ultra Materials
UYM
$35.4M
| $850K | ﹤0.01% |
45,924
+2,800
| +6% | +$51.8K |
|
|
ALDR
1887
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $849K | ﹤0.01% |
74,190
+59,634
| +410% | +$682K |
|
1888
Theravance Biopharma
TBPH
$720M
| $846K | ﹤0.01% |
+30,359
| New | +$846K |
|
1889
RBC Bearings
RBC
$11.8B
| $845K | ﹤0.01% |
6,684
+4,745
| +245% | +$600K |
|
|
SOHU
1890
Sohu.com
SOHU
$480M
| $845K | ﹤0.01% |
19,487
+9,052
| +87% | +$393K |
|
1891
First Commonwealth Financial
FCF
$1.84B
| $844K | ﹤0.01% |
58,946
+44,546
| +309% | +$638K |
|
|
HUSE
1892
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $843K | ﹤0.01% |
21,981
| – | – |
|
1893
Philips
PHG
$26.8B
| $842K | ﹤0.01% |
+28,300
| New | +$842K |
|
|
UFS
1894
DELISTED
DOMTAR CORPORATION (New)
UFS
| $842K | ﹤0.01% |
16,998
-36,778
| -68% | -$1.82M |
|
1895
Acacia Research
ACTG
$317M
| $841K | ﹤0.01% |
207,691
+91,716
| +79% | +$371K |
|
|
CLLS
1896
Cellectis
CLLS
$290M
| $841K | ﹤0.01% |
28,847
+6,262
| +28% | +$183K |
|
|
ALDW
1897
DELISTED
Alon USA Partners, LP
ALDW
| $840K | ﹤0.01% |
49,203
-30,873
| -39% | -$527K |
|
1898
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $839K | ﹤0.01% |
26,906
+2,997
| +13% | +$93.5K |
|
1899
Select Medical
SEM
$1.55B
| $839K | ﹤0.01% |
88,244
+10,010
| +13% | +$95.2K |
|
|
BHVN
1900
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $839K | ﹤0.01% |
31,114
+23,041
| +285% | +$621K |
|