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 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$994M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$667M |
| 4 |
Meta Platforms (Facebook)
META
|
+$501M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$424M |
Top Sells
| 1 |
Tesla
TSLA
|
+$759M |
| 2 |
Etsy
ETSY
|
+$241M |
| 3 |
Zoom
ZM
|
+$186M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$151M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$150M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 8.38% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$16.2B
| $8.31M | ﹤0.01% |
131,234
-143,694
| -52% | -$9.1M |
|
|
FPAC
552
DELISTED
Far Peak Acquisition Corporation
FPAC
| $8.24M | ﹤0.01% |
832,622
-31,198
| -4% | -$309K |
|
553
Harley-Davidson
HOG
$3.77B
| $8.22M | ﹤0.01% |
235,557
+129,740
| +123% | +$4.53M |
|
554
National Health Investors
NHI
$3.73B
| $8.11M | ﹤0.01% |
143,423
+19,300
| +16% | +$1.09M |
|
|
CTLT
555
DELISTED
CATALENT, INC.
CTLT
| $8.1M | ﹤0.01% |
111,936
+18,395
| +20% | +$1.33M |
|
556
JetBlue
JBLU
$1.87B
| $8.09M | ﹤0.01% |
1,219,788
+120,913
| +11% | +$802K |
|
557
iShares MSCI World ETF
URTH
$5.66B
| $8.08M | ﹤0.01% |
+80,878
| New | +$8.08M |
|
558
SS&C Technologies
SSNC
$21.7B
| $8.08M | ﹤0.01% |
169,113
+35,515
| +27% | +$1.7M |
|
|
LTHM
559
DELISTED
Livent Corporation
LTHM
| $8.05M | ﹤0.01% |
262,477
+132,199
| +101% | +$4.05M |
|
560
PENN Entertainment
PENN
$2.93B
| $8.02M | ﹤0.01% |
291,666
-75,152
| -20% | -$2.07M |
|
561
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $7.99M | ﹤0.01% |
315,631
+303,167
| +2,432% | +$7.68M |
|
562
TransUnion
TRU
$18.3B
| $7.96M | ﹤0.01% |
133,825
+19,936
| +18% | +$1.19M |
|
563
Public Storage
PSA
$50.9B
| $7.95M | ﹤0.01% |
27,139
+6,068
| +29% | +$1.78M |
|
|
TPGY
564
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $7.94M | ﹤0.01% |
792,284
+55,605
| +8% | +$557K |
|
565
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $7.94M | ﹤0.01% |
57,387
+31,571
| +122% | +$4.37M |
|
566
Global Ship Lease
GSL
$1.13B
| $7.91M | ﹤0.01% |
501,113
-88,846
| -15% | -$1.4M |
|
567
Burlington
BURL
$17.7B
| $7.86M | ﹤0.01% |
70,214
-23,567
| -25% | -$2.64M |
|
568
Nutrien
NTR
$27.4B
| $7.83M | ﹤0.01% |
93,943
-91,284
| -49% | -$7.61M |
|
569
Equity Lifestyle Properties
ELS
$11.9B
| $7.83M | ﹤0.01% |
124,573
+18,201
| +17% | +$1.14M |
|
570
United States Oil Fund
USO
$912M
| $7.81M | ﹤0.01% |
119,686
-36,695
| -23% | -$2.4M |
|
571
Ryder
R
$7.57B
| $7.81M | ﹤0.01% |
103,405
+76,811
| +289% | +$5.8M |
|
|
AMJ
572
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.76M | ﹤0.01% |
386,612
+338,612
| +705% | +$6.79M |
|
573
BILL Holdings
BILL
$5.17B
| $7.73M | ﹤0.01% |
58,391
+42,816
| +275% | +$5.67M |
|
574
Tractor Supply
TSCO
$31.3B
| $7.73M | ﹤0.01% |
207,890
-19,160
| -8% | -$712K |
|
|
ARNC
575
DELISTED
Arconic Corporation
ARNC
| $7.72M | ﹤0.01% |
453,212
+342,625
| +310% | +$5.84M |
|