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 | |
|---|---|---|---|---|---|---|
|
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
| $18.8M | 0.01% |
23,676
+4,563
| +24% | +$3.61M |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $18.3M | 0.01% |
173,681
+157,852
| +997% | +$16.7M |
|
203
Merck
MRK
$212B
| $18.2M | 0.01% |
338,996
-449,418
| -57% | -$24.1M |
|
204
BioMarin Pharmaceuticals
BMRN
$11.1B
| $18.1M | 0.01% |
202,593
+186,042
| +1,124% | +$16.6M |
|
205
Helmerich & Payne
HP
$2.01B
| $17.8M | 0.01% |
276,118
+143,118
| +108% | +$9.25M |
|
|
HIMX
206
Himax Technologies
HIMX
$1.46B
| $17.7M | 0.01% |
1,703,286
-1,323,239
| -44% | -$13.8M |
|
207
Wolfspeed
WOLF
$196M
| $17.5M | 0.01% |
+470,468
| New | +$17.5M |
|
|
FMI
208
DELISTED
Foundation Medicine, Inc.
FMI
| $17.5M | 0.01% |
+255,939
| New | +$17.5M |
|
|
ZIONZ
209
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $17.2M | 0.01% |
1,167,000
| – | – |
|
210
Range Resources
RRC
$8.27B
| $17.2M | 0.01% |
1,007,398
+32,380
| +3% | +$552K |
|
211
General Dynamics
GD
$86.8B
| $17.1M | 0.01% |
+84,261
| New | +$17.1M |
|
212
Northrop Grumman
NOC
$83.2B
| $16.9M | 0.01% |
+55,213
| New | +$16.9M |
|
213
American Airlines Group
AAL
$8.63B
| $16.9M | 0.01% |
325,412
-505,657
| -61% | -$26.3M |
|
214
ServiceNow
NOW
$190B
| $16.8M | 0.01% |
129,202
+125,287
| +3,200% | +$16.3M |
|
215
Ralph Lauren
RL
$18.9B
| $16.7M | 0.01% |
161,056
+101,731
| +171% | +$10.5M |
|
|
TSRO
216
DELISTED
TESARO, Inc.
TSRO
| $16.5M | 0.01% |
198,562
+151,797
| +325% | +$12.6M |
|
217
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.4M | 0.01% |
121,506
+114,598
| +1,659% | +$15.4M |
|
218
AMC Entertainment Holdings
AMC
$1.41B
| $16.2M | 0.01% |
106,977
+41,606
| +64% | +$6.28M |
|
|
JUNO
219
DELISTED
Juno Therapeutics, Inc.
JUNO
| $16.1M | 0.01% |
352,027
+66,266
| +23% | +$3.03M |
|
220
Cognex
CGNX
$7.55B
| $16M | 0.01% |
262,056
+10,476
| +4% | +$641K |
|
|
BLUE
221
DELISTED
bluebird bio
BLUE
| $16M | 0.01% |
6,938
-5,795
| -46% | -$13.4M |
|
222
Automatic Data Processing
ADP
$120B
| $15.9M | 0.01% |
135,933
+120,901
| +804% | +$14.2M |
|
223
Take-Two Interactive
TTWO
$44.2B
| $15.8M | 0.01% |
144,065
-11,231
| -7% | -$1.23M |
|
224
Delta Air Lines
DAL
$39.9B
| $15.8M | 0.01% |
281,731
-145,913
| -34% | -$8.17M |
|
|
STRP
225
DELISTED
Straight Path Communications Inc.
STRP
| $15.5M | 0.01% |
85,177
+79,721
| +1,461% | +$14.5M |
|