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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
2351
DELISTED
Perspecta Inc. Common Stock
PRSP
| $735K | ﹤0.01% |
40,285
+24,961
| +163% | +$455K |
|
|
PING
2352
DELISTED
Ping Identity Holding Corp.
PING
| $734K | ﹤0.01% |
+36,673
| New | +$734K |
|
|
HJPX
2353
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
| $733K | ﹤0.01% |
29,609
| – | – |
|
2354
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $732K | ﹤0.01% |
+29,406
| New | +$732K |
|
2355
Masimo
MASI
$7.92B
| $732K | ﹤0.01% |
4,132
-258
| -6% | -$45.7K |
|
|
ETRN
2356
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $732K | ﹤0.01% |
145,541
-152,755
| -51% | -$768K |
|
2357
Rapid7
RPD
$1.26B
| $731K | ﹤0.01% |
16,873
+926
| +6% | +$40.1K |
|
2358
Matador Resources
MTDR
$5.79B
| $730K | ﹤0.01% |
294,310
+85,669
| +41% | +$212K |
|
2359
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $729K | ﹤0.01% |
19,830
+6,449
| +48% | +$237K |
|
2360
ArcBest
ARCB
$1.62B
| $729K | ﹤0.01% |
+41,601
| New | +$729K |
|
2361
First Trust Long Duration Opportunities ETF
LGOV
$648M
| $728K | ﹤0.01% |
25,100
+11,961
| +91% | +$347K |
|
2362
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $728K | ﹤0.01% |
15,766
+3,386
| +27% | +$156K |
|
2363
Federated Hermes
FHI
$4.09B
| $727K | ﹤0.01% |
+38,148
| New | +$727K |
|
2364
Renasant Corp
RNST
$3.64B
| $727K | ﹤0.01% |
33,282
+15,980
| +92% | +$349K |
|
|
EASI
2365
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $727K | ﹤0.01% |
37,407
-5,576
| -13% | -$108K |
|
2366
Dillards
DDS
$9.16B
| $727K | ﹤0.01% |
19,686
+12,518
| +175% | +$462K |
|
2367
Oaktree Specialty Lending
OCSL
$1.17B
| $726K | ﹤0.01% |
74,642
+13,874
| +23% | +$135K |
|
2368
UGI
UGI
$7.32B
| $726K | ﹤0.01% |
27,237
-5,809
| -18% | -$155K |
|
2369
BJ's Restaurants
BJRI
$687M
| $725K | ﹤0.01% |
52,215
-53,164
| -50% | -$738K |
|
2370
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $725K | ﹤0.01% |
32,814
-121
| -0.4% | -$2.67K |
|
2371
Trimble
TRMB
$19.3B
| $725K | ﹤0.01% |
22,787
+4,026
| +21% | +$128K |
|
2372
Corpay
CPAY
$21.5B
| $723K | ﹤0.01% |
3,878
-20,781
| -84% | -$3.87M |
|
2373
Paylocity
PCTY
$9.22B
| $722K | ﹤0.01% |
8,173
+253
| +3% | +$22.4K |
|
2374
Ubiquiti
UI
$37.2B
| $722K | ﹤0.01% |
5,101
-35,043
| -87% | -$4.96M |
|
|
SAIL
2375
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $722K | ﹤0.01% |
47,443
+13,739
| +41% | +$209K |
|