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 | +$733M | |
| 2 | +$638M | |
| 3 | +$560M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$555M |
| 5 |
BULL
Webull Corp
BULL
|
+$414M |
Top Sells
| 1 | +$1.18B | |
| 2 | +$879M | |
| 3 | +$821M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$576M |
| 5 |
Micron Technology
MU
|
+$486M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 9.16% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$704B
| $8.72B | 1% |
13,087,684
-1,776,429
|
|
||
2
Tesla
TSLA
$1.51T
| $1.72B | 0.2% |
3,857,846
+1,648,548
|
|
||
3
NVIDIA
NVDA
$4.43T
| $1.48B | 0.17% |
7,912,263
-2,538,691
|
|
||
4
Broadcom
AVGO
$1.84T
| $1.37B | 0.16% |
4,142,269
+1,697,284
|
|
||
5
Microsoft
MSFT
$3.59T
| $1.36B | 0.16% |
2,623,426
+216,352
|
|
||
6
Invesco QQQ Trust
QQQ
$408B
| $1.29B | 0.15% |
2,141,875
-681,565
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.26B | 0.14% |
5,178,419
+2,283,397
|
|
||
8
Apple
AAPL
$4.12T
| $1.14B | 0.13% |
4,463,087
-499,974
|
|
||
9
Meta Platforms (Facebook)
META
$1.7T
| $1.01B | 0.12% |
1,375,121
+868,498
|
|
||
10
iShares Russell 2000 ETF
IWM
$72.6B
| $937M | 0.11% |
3,870,656
-859,855
|
|
||
11
Amazon
AMZN
$2.45T
| $841M | 0.1% |
3,830,935
+1,123,441
|
|
||
12
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $818M | 0.09% |
9,156,186
-9,839,309
|
|
||
13
Coinbase
COIN
$72.7B
| $615M | 0.07% |
1,820,816
+525,340
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.89T
| $521M | 0.06% |
2,139,307
-920,610
|
|
||
15
Oracle
ORCL
$620B
| $515M | 0.06% |
1,830,419
+1,356,290
|
|
||
16
Netflix
NFLX
$425B
| $478M | 0.05% |
3,990,120
+1,829,640
|
|
||
17
UnitedHealth
UNH
$300B
| $438M | 0.05% |
1,269,534
-415,114
|
|
||
18
Pinduoduo
PDD
$167B
| $428M | 0.05% |
3,239,227
+2,118,467
|
|
||
|
BULL
19
Webull Corp
BULL
$4.75B
| $428M | 0.05% |
28,942,094
+27,993,605
|
|
||
20
lululemon athletica
LULU
$22.5B
| $428M | 0.05% |
2,404,361
+1,995,575
|
|
||
|
CRCL
21
Circle Internet Group
CRCL
$20.2B
| $417M | 0.05% |
3,148,082
+2,458,044
|
|
||
22
Applovin
APP
$234B
| $405M | 0.05% |
563,344
-55,839
|
|
||
|
BMNR
23
BitMine Immersion Technologies
BMNR
$13.1B
| $399M | 0.05% |
+7,689,603
|
|
||
24
TSMC
TSM
$1.53T
| $391M | 0.04% |
1,399,275
+541,546
|
|
||
25
Advanced Micro Devices
AMD
$355B
| $381M | 0.04% |
2,354,052
+748,040
|
|