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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.25M | ﹤0.01% |
42,840
+37,432
| +692% | +$4.59M |
|
1077
Highwoods Properties
HIW
$3.49B
| $5.24M | ﹤0.01% |
218,996
+123,441
| +129% | +$2.95M |
|
1078
Kornit Digital
KRNT
$667M
| $5.24M | ﹤0.01% |
178,267
+24,991
| +16% | +$734K |
|
1079
Atkore
ATKR
$2.09B
| $5.23M | ﹤0.01% |
33,509
-5,524
| -14% | -$861K |
|
1080
Western Union
WU
$2.74B
| $5.22M | ﹤0.01% |
444,672
-684,555
| -61% | -$8.03M |
|
1081
Builders FirstSource
BLDR
$16.2B
| $5.22M | ﹤0.01% |
38,348
-80,187
| -68% | -$10.9M |
|
|
AMJ
1082
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.2M | ﹤0.01% |
226,804
+10,867
| +5% | +$249K |
|
1083
Vermilion Energy
VET
$1.14B
| $5.2M | ﹤0.01% |
417,339
-210,773
| -34% | -$2.62M |
|
|
TEAD
1084
Teads Holding Co. Common Stock
TEAD
$159M
| $5.19M | ﹤0.01% |
1,055,474
+5,250
| +0.5% | +$25.8K |
|
1085
Designer Brands
DBI
$224M
| $5.19M | ﹤0.01% |
513,466
+396,447
| +339% | +$4M |
|
1086
Five Below
FIVE
$8.04B
| $5.16M | ﹤0.01% |
26,278
+4,460
| +20% | +$877K |
|
1087
Sinclair Inc
SBGI
$971M
| $5.16M | ﹤0.01% |
373,704
+124,485
| +50% | +$1.72M |
|
1088
CenterPoint Energy
CNP
$25B
| $5.16M | ﹤0.01% |
176,980
-171,692
| -49% | -$5M |
|
1089
Equity Lifestyle Properties
ELS
$11.9B
| $5.16M | ﹤0.01% |
77,088
-20,297
| -21% | -$1.36M |
|
1090
iShares Russell Top 200 ETF
IWL
$1.83B
| $5.15M | ﹤0.01% |
48,309
+19,689
| +69% | +$2.1M |
|
1091
Anavex Life Sciences
AVXL
$823M
| $5.15M | ﹤0.01% |
633,639
+24,845
| +4% | +$202K |
|
1092
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $5.15M | ﹤0.01% |
80,997
+51,153
| +171% | +$3.25M |
|
1093
Arcturus Therapeutics
ARCT
$490M
| $5.15M | ﹤0.01% |
179,493
+125,091
| +230% | +$3.59M |
|
|
GOOS
1094
Canada Goose Holdings
GOOS
$1.42B
| $5.13M | ﹤0.01% |
288,387
+20,598
| +8% | +$367K |
|
|
CNR
1095
Core Natural Resources, Inc.
CNR
$3.72B
| $5.12M | ﹤0.01% |
75,555
+25,051
| +50% | +$1.7M |
|
1096
Rithm Capital
RITM
$6.65B
| $5.12M | ﹤0.01% |
547,801
-381,616
| -41% | -$3.57M |
|
1097
Tilray
TLRY
$1.16B
| $5.11M | ﹤0.01% |
3,276,947
-241,978
| -7% | -$377K |
|
1098
Southern Copper
SCCO
$85.3B
| $5.11M | ﹤0.01% |
74,817
-50,200
| -40% | -$3.43M |
|
1099
Ultragenyx Pharmaceutical
RARE
$3.01B
| $5.1M | ﹤0.01% |
110,664
+37,951
| +52% | +$1.75M |
|
1100
Jack in the Box
JACK
$342M
| $5.1M | ﹤0.01% |
52,276
+26,878
| +106% | +$2.62M |
|