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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
SEI Investments
SEIC
$10.7B
| $2.23M | ﹤0.01% |
37,411
+30,937
| +478% | +$1.84M |
|
1727
Digital Turbine
APPS
$501M
| $2.23M | ﹤0.01% |
239,949
-253,964
| -51% | -$2.36M |
|
1728
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.23M | ﹤0.01% |
179,716
-442,711
| -71% | -$5.49M |
|
1729
Mueller Water Products
MWA
$3.91B
| $2.22M | ﹤0.01% |
137,078
-115,919
| -46% | -$1.88M |
|
1730
RPC Inc
RES
$986M
| $2.22M | ﹤0.01% |
310,998
+147,783
| +91% | +$1.06M |
|
1731
iShares US Tech Independence Focused ETF
IETC
$834M
| $2.22M | ﹤0.01% |
40,299
-3,346
| -8% | -$184K |
|
1732
SAP
SAP
$299B
| $2.22M | ﹤0.01% |
16,211
+12,675
| +358% | +$1.73M |
|
1733
United Parks & Resorts
PRKS
$2.79B
| $2.22M | ﹤0.01% |
39,596
-38,782
| -49% | -$2.17M |
|
1734
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $2.22M | ﹤0.01% |
90,815
+7,488
| +9% | +$183K |
|
1735
Appian
APPN
$2.28B
| $2.22M | ﹤0.01% |
46,558
-15,693
| -25% | -$747K |
|
1736
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $2.21M | ﹤0.01% |
77,045
+41,803
| +119% | +$1.2M |
|
1737
Editas Medicine
EDIT
$242M
| $2.21M | ﹤0.01% |
268,467
+14,029
| +6% | +$115K |
|
1738
Vericel Corp
VCEL
$1.62B
| $2.21M | ﹤0.01% |
58,804
-25,284
| -30% | -$950K |
|
|
CSF
1739
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.21M | ﹤0.01% |
42,475
-13,001
| -23% | -$676K |
|
1740
Primoris Services
PRIM
$6.59B
| $2.2M | ﹤0.01% |
72,306
+5,950
| +9% | +$181K |
|
1741
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $2.2M | ﹤0.01% |
25,299
-7,427
| -23% | -$647K |
|
1742
First Merchants
FRME
$2.31B
| $2.2M | ﹤0.01% |
77,988
-24,888
| -24% | -$703K |
|
1743
Vanguard Total World Stock ETF
VT
$52.7B
| $2.2M | ﹤0.01% |
22,699
+4,016
| +21% | +$389K |
|
1744
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.2M | ﹤0.01% |
100,458
+49,020
| +95% | +$1.07M |
|
1745
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $2.2M | ﹤0.01% |
+42,703
| New | +$2.2M |
|
1746
Franklin Electric
FELE
$4.21B
| $2.2M | ﹤0.01% |
21,334
-9,256
| -30% | -$952K |
|
|
IBDO
1747
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.19M | ﹤0.01% |
+86,673
| New | +$2.19M |
|
|
JBTM
1748
JBT Marel Corporation
JBTM
$7.14B
| $2.19M | ﹤0.01% |
18,054
-11,455
| -39% | -$1.39M |
|
1749
Kymera Therapeutics
KYMR
$3.36B
| $2.19M | ﹤0.01% |
95,256
+22,579
| +31% | +$519K |
|
1750
Green Brick Partners
GRBK
$3.21B
| $2.19M | ﹤0.01% |
38,542
+24,610
| +177% | +$1.4M |
|