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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBCP
876
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.8M | ﹤0.01% |
75,000
-25,000
| -25% | -$2.6M |
|
|
BIG
877
DELISTED
Big Lots, Inc.
BIG
| $7.8M | ﹤0.01% |
173,064
-60,705
| -26% | -$2.73M |
|
878
Axon Enterprise
AXON
$59B
| $7.76M | ﹤0.01% |
49,431
+18,258
| +59% | +$2.87M |
|
879
Champion Homes, Inc.
SKY
$4.31B
| $7.75M | ﹤0.01% |
98,099
+42,094
| +75% | +$3.32M |
|
880
Matsons
MATX
$3.37B
| $7.72M | ﹤0.01% |
85,697
+63,547
| +287% | +$5.72M |
|
881
Brinker International
EAT
$7.07B
| $7.69M | ﹤0.01% |
210,054
+77,986
| +59% | +$2.85M |
|
882
Builders FirstSource
BLDR
$16.2B
| $7.68M | ﹤0.01% |
89,623
-59,333
| -40% | -$5.09M |
|
883
GoDaddy
GDDY
$20.6B
| $7.68M | ﹤0.01% |
90,451
+62,521
| +224% | +$5.31M |
|
|
CS
884
DELISTED
Credit Suisse Group
CS
| $7.66M | ﹤0.01% |
794,795
-385,482
| -33% | -$3.72M |
|
885
Vistra
VST
$69.1B
| $7.65M | ﹤0.01% |
336,063
-353,098
| -51% | -$8.04M |
|
|
AMJ
886
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.61M | ﹤0.01% |
+427,455
| New | +$7.61M |
|
887
Ingersoll Rand
IR
$32.2B
| $7.6M | ﹤0.01% |
122,897
+38,580
| +46% | +$2.39M |
|
888
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $7.6M | ﹤0.01% |
+44,257
| New | +$7.6M |
|
889
Beam Therapeutics
BEAM
$2.18B
| $7.59M | ﹤0.01% |
95,256
+31,770
| +50% | +$2.53M |
|
890
Pure Storage
PSTG
$27B
| $7.57M | ﹤0.01% |
232,617
-268,574
| -54% | -$8.74M |
|
891
Equity Residential
EQR
$25.5B
| $7.57M | ﹤0.01% |
83,647
-41,700
| -33% | -$3.77M |
|
892
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $7.56M | ﹤0.01% |
25,783
-55,229
| -68% | -$16.2M |
|
893
Takeda Pharmaceutical
TAK
$48.4B
| $7.54M | ﹤0.01% |
552,865
-559,943
| -50% | -$7.63M |
|
894
VeriSign
VRSN
$27B
| $7.5M | ﹤0.01% |
29,529
+6,622
| +29% | +$1.68M |
|
895
US Commodity Index
USCI
$263M
| $7.46M | ﹤0.01% |
171,581
+47,188
| +38% | +$2.05M |
|
896
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $7.45M | ﹤0.01% |
66,442
+40,502
| +156% | +$4.54M |
|
897
Paysafe
PSFE
$847M
| $7.45M | ﹤0.01% |
158,845
+25,263
| +19% | +$1.19M |
|
898
Compass Minerals
CMP
$771M
| $7.44M | ﹤0.01% |
145,696
+115,888
| +389% | +$5.92M |
|
|
CORZ
899
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $7.44M | ﹤0.01% |
+679,144
| New | +$7.44M |
|
900
Fox Class B
FOX
$25.9B
| $7.43M | ﹤0.01% |
216,880
+190,598
| +725% | +$6.53M |
|