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 |
Walt Disney
DIS
|
+$2.45B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 3 |
Amazon
AMZN
|
+$1.15B |
| 4 |
NVIDIA
NVDA
|
+$648M |
| 5 |
Airbnb
ABNB
|
+$560M |
Top Sells
| 1 |
NIO
NIO
|
+$716M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$600M |
| 3 |
Apple
AAPL
|
+$555M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 5 |
Microsoft
MSFT
|
+$400M |
Sector Composition
| 1 | Consumer Discretionary | 15.07% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lumentum
LITE
$11.4B
| $14.4M | ﹤0.01% |
175,365
-45,838
| -21% | -$3.76M |
|
602
Planet Fitness
PLNT
$8.77B
| $14.4M | ﹤0.01% |
191,165
+7,279
| +4% | +$548K |
|
603
Zillow
ZG
$20.6B
| $14.4M | ﹤0.01% |
117,239
+6,201
| +6% | +$760K |
|
604
Cinemark Holdings
CNK
$3.24B
| $14.3M | ﹤0.01% |
649,575
-509,906
| -44% | -$11.2M |
|
605
Cedar Fair
FUN
$2.21B
| $14.2M | ﹤0.01% |
317,474
+186,549
| +142% | +$8.36M |
|
606
Fortinet
FTNT
$61.8B
| $14.2M | ﹤0.01% |
297,935
+159,960
| +116% | +$7.62M |
|
|
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | ﹤0.01% |
120,400
+77,017
| +178% | +$9.03M |
|
608
ProShares UltraPro QQQ
TQQQ
$27.6B
| $14.1M | ﹤0.01% |
+230,398
| New | +$14.1M |
|
609
Bionano Genomics
BNGO
$22.9M
| $14M | ﹤0.01% |
3,180
-1,062
| -25% | -$4.67M |
|
610
Corteva
CTVA
$49.4B
| $13.9M | ﹤0.01% |
314,216
+94,005
| +43% | +$4.17M |
|
611
Kratos Defense & Security Solutions
KTOS
$11.6B
| $13.9M | ﹤0.01% |
488,525
-55,642
| -10% | -$1.59M |
|
612
Microchip Technology
MCHP
$34.7B
| $13.9M | ﹤0.01% |
185,598
-64,222
| -26% | -$4.81M |
|
613
Cracker Barrel
CBRL
$1.15B
| $13.9M | ﹤0.01% |
93,478
+91,806
| +5,491% | +$13.6M |
|
|
AMJ
614
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.8M | ﹤0.01% |
704,102
+270,515
| +62% | +$5.32M |
|
|
NVTA
615
DELISTED
Invitae Corporation
NVTA
| $13.8M | ﹤0.01% |
409,485
-602,020
| -60% | -$20.3M |
|
616
Dropbox
DBX
$8.3B
| $13.8M | ﹤0.01% |
455,605
-235,240
| -34% | -$7.13M |
|
617
Mettler-Toledo International
MTD
$26.4B
| $13.8M | ﹤0.01% |
9,959
+6,940
| +230% | +$9.61M |
|
618
Dow Inc
DOW
$17.4B
| $13.8M | ﹤0.01% |
217,328
+80,221
| +59% | +$5.08M |
|
619
iShares Russell 1000 Growth ETF
IWF
$120B
| $13.7M | ﹤0.01% |
50,624
-53,831
| -52% | -$14.6M |
|
620
Best Buy
BBY
$16.5B
| $13.7M | ﹤0.01% |
119,172
+9,542
| +9% | +$1.1M |
|
621
Li Auto
LI
$24.6B
| $13.7M | ﹤0.01% |
392,087
-3,800,095
| -91% | -$133M |
|
622
Weibo
WB
$2.96B
| $13.7M | ﹤0.01% |
260,258
-24,755
| -9% | -$1.3M |
|
|
SDC
623
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $13.7M | ﹤0.01% |
1,574,507
-263,015
| -14% | -$2.28M |
|
624
Radware
RDWR
$1.13B
| $13.7M | ﹤0.01% |
443,992
+308,953
| +229% | +$9.51M |
|
|
CRON
625
Cronos Group
CRON
$988M
| $13.6M | ﹤0.01% |
1,586,377
-26,766
| -2% | -$230K |
|