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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Paylocity
PCTY
$9.36B
| $3.99M | ﹤0.01% |
21,970
+10,797
| +97% | +$1.96M |
|
1227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.99M | ﹤0.01% |
+61,140
| New | +$3.99M |
|
1228
Dayforce
DAY
$10.9B
| $3.99M | ﹤0.01% |
58,761
+20,974
| +56% | +$1.42M |
|
1229
Vanguard Total Bond Market
BND
$135B
| $3.99M | ﹤0.01% |
57,111
+29,332
| +106% | +$2.05M |
|
1230
Kforce
KFRC
$567M
| $3.98M | ﹤0.01% |
66,739
+48,141
| +259% | +$2.87M |
|
1231
GoodRx Holdings
GDRX
$1.46B
| $3.97M | ﹤0.01% |
705,935
+501,320
| +245% | +$2.82M |
|
|
HEES
1232
DELISTED
H&E Equipment Services
HEES
| $3.97M | ﹤0.01% |
91,993
+59,699
| +185% | +$2.58M |
|
1233
Amylyx Pharmaceuticals
AMLX
$1.04B
| $3.97M | ﹤0.01% |
216,754
+193,751
| +842% | +$3.55M |
|
1234
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.96M | ﹤0.01% |
65,716
-184,191
| -74% | -$11.1M |
|
|
SA
1235
Seabridge Gold
SA
$1.92B
| $3.96M | ﹤0.01% |
375,355
+77,885
| +26% | +$822K |
|
1236
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $3.96M | ﹤0.01% |
33,701
+11,679
| +53% | +$1.37M |
|
1237
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $3.95M | ﹤0.01% |
497,760
+73,557
| +17% | +$584K |
|
1238
Hasbro
HAS
$11B
| $3.94M | ﹤0.01% |
59,612
-153,304
| -72% | -$10.1M |
|
1239
DaVita
DVA
$9.52B
| $3.92M | ﹤0.01% |
41,506
+9,587
| +30% | +$906K |
|
1240
Webster Financial
WBS
$10.2B
| $3.92M | ﹤0.01% |
97,217
+51,184
| +111% | +$2.06M |
|
1241
Tecnoglass
TGLS
$3.32B
| $3.92M | ﹤0.01% |
118,872
-14,613
| -11% | -$482K |
|
1242
Interpublic Group of Companies
IPG
$9.67B
| $3.91M | ﹤0.01% |
136,481
-43,832
| -24% | -$1.26M |
|
1243
C.H. Robinson
CHRW
$15.6B
| $3.91M | ﹤0.01% |
45,403
+5,504
| +14% | +$474K |
|
1244
United Natural Foods
UNFI
$1.77B
| $3.91M | ﹤0.01% |
276,342
+115,186
| +71% | +$1.63M |
|
1245
Petrobras Class A
PBR.A
$75.2B
| $3.91M | ﹤0.01% |
284,944
-853,583
| -75% | -$11.7M |
|
1246
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $3.9M | ﹤0.01% |
+75,725
| New | +$3.9M |
|
1247
Fortuna Silver Mines
FSM
$2.56B
| $3.9M | ﹤0.01% |
1,433,649
+387,156
| +37% | +$1.05M |
|
1248
Jack Henry & Associates
JKHY
$11.7B
| $3.9M | ﹤0.01% |
25,780
-12,704
| -33% | -$1.92M |
|
1249
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.88M | ﹤0.01% |
+56,915
| New | +$3.88M |
|
|
ENV
1250
DELISTED
ENVESTNET, INC.
ENV
| $3.88M | ﹤0.01% |
88,054
+62,054
| +239% | +$2.73M |
|