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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.64B |
| 3 |
TSMC
TSM
|
$516M |
| 4 |
Tesla
TSLA
|
$494M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$292M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.16B |
| 2 |
Apple
AAPL
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$910M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$624M |
| 5 |
Meta Platforms (Facebook)
META
|
$511M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Financials | 7.3% |
| 4 | Healthcare | 6.39% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4B | 2.29% | 24,024,673 +6,891,747 | +40% | +$3.86B |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.93B | 0.33% | 21,168,821 +18,067,184 | +583% | +$1.64B |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $1.67B | 0.29% | 3,568,650 -2,465,172 | -41% | -$1.16B |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $1.38B | 0.24% | 6,939,072 -633,790 | -8% | -$126M |
|
5
NVIDIA
NVDA
$4.24T
| $1.02B | 0.17% | 9,417,178 -4,301,825 | -31% | -$466M |
|
|
6
Tesla
TSLA
$1.08T
| $960M | 0.16% | 3,702,455 +1,906,937 | +106% | +$494M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $616M | 0.11% | 1,069,007 -885,984 | -45% | -$511M |
|
|
8
TSMC
TSM
$1.2T
| $529M | 0.09% | 3,188,484 +3,108,423 | +3,883% | +$516M |
|
|
9
iShares Bitcoin Trust
IBIT
$80.7B
| $498M | 0.09% | 10,648,970 +6,229,924 | +141% | +$292M |
|
|
10
Microsoft
MSFT
$3.77T
| $467M | 0.08% | 1,242,991 -2,423,654 | -66% | -$910M |
|
11
Amazon
AMZN
$2.44T
| $453M | 0.08% | 2,381,851 -1,578,795 | -40% | -$300M |
|
|
12
Apple
AAPL
$3.45T
| $355M | 0.06% | 1,596,683 -4,867,623 | -75% | -$1.08B |
|
13
Micron Technology
MU
$133B
| $353M | 0.06% | 4,062,501 +3,021,888 | +290% | +$263M |
|
14
Nike
NKE
$114B
| $349M | 0.06% | 5,492,372 +3,392,594 | +162% | +$215M |
|
15
UnitedHealth
UNH
$281B
| $344M | 0.06% | 657,068 -131,037 | -17% | -$68.6M |
|
16
Palantir
PLTR
$372B
| $343M | 0.06% | 4,062,553 -1,137,346 | -22% | -$96M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $333M | 0.06% | 2,151,174 -325,435 | -13% | -$50.3M |
|
18
Broadcom
AVGO
$1.4T
| $321M | 0.05% | 1,914,746 -2,425,762 | -56% | -$406M |
|
19
Salesforce
CRM
$245B
| $310M | 0.05% | 1,153,720 +418,263 | +57% | +$112M |
|
20
Pfizer
PFE
$141B
| $270M | 0.05% | 10,639,214 +1,102,688 | +12% | +$27.9M |
|
21
Intel
INTC
$107B
| $266M | 0.05% | 11,713,540 +4,001,939 | +52% | +$90.9M |
|
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $246M | 0.04% | 851,738 -202,775 | -19% | -$58.5M |
|
23
Netflix
NFLX
$513B
| $237M | 0.04% | 253,924 -78,125 | -24% | -$72.9M |
|
24
Robinhood
HOOD
$92.4B
| $235M | 0.04% | 5,639,239 +4,562,088 | +424% | +$190M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $230M | 0.04% | 2,455,934 +1,373,890 | +127% | +$128M |
|