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 | +$2.65B | |
| 2 | +$1.25B | |
| 3 | +$1.1B | |
| 4 |
Micron Technology
MU
|
+$957M |
| 5 |
UnitedHealth
UNH
|
+$774M |
Top Sells
| 1 | +$785M | |
| 2 | +$635M | |
| 3 | +$580M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$267M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Healthcare | 6.5% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| $6.92B | 8.96% |
10,645,680
+632,633
|
|
||
2
Invesco QQQ Trust
QQQ
$495B
| $4.86B | 6.29% |
8,417,068
+4,366,917
|
|
||
3
Tesla
TSLA
$1.52T
| $1.79B | 2.31% |
4,805,521
+962,864
|
|
||
4
Microsoft
MSFT
$2.73T
| $1.73B | 2.23% |
4,664,080
+2,632,294
|
|
||
5
NVIDIA
NVDA
$5.05T
| $1.54B | 2% |
8,849,544
+1,340,122
|
|
||
6
TSMC
TSM
$2.43T
| $1.31B | 1.7% |
3,890,060
+3,620,153
|
|
||
|
7
Micron Technology
MU
$1.37T
| $1.23B | 1.59% |
3,626,163
+2,442,154
|
|
||
8
iShares Russell 2000 ETF
IWM
$82B
| $1.08B | 1.4% |
4,358,760
+462,362
|
|
||
9
Apple
AAPL
$4.36T
| $978M | 1.27% |
3,853,834
+273,801
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $902M | 1.17% |
3,135,358
-1,184,514
|
|
||
|
11
UnitedHealth
UNH
$369B
| $861M | 1.11% |
3,180,281
+2,597,390
|
|
||
12
Advanced Micro Devices
AMD
$899B
| $847M | 1.1% |
4,165,295
+1,599,050
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.26T
| $780M | 1.01% |
2,717,937
+592,771
|
|
||
14
Meta Platforms (Facebook)
META
$1.43T
| $745M | 0.96% |
1,302,205
+484,121
|
|
||
15
Broadcom
AVGO
$1.87T
| $736M | 0.95% |
2,376,363
-1,930,549
|
|
||
16
Amazon
AMZN
$2.5T
| $696M | 0.9% |
3,343,820
-780,749
|
|
||
17
Oracle
ORCL
$504B
| $667M | 0.86% |
4,536,275
+2,393,393
|
|
||
|
SNDK
18
Sandisk
SNDK
$337B
| $627M | 0.81% |
986,344
+872,962
|
|
||
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
| $592M | 0.77% |
5,432,574
-1,065,050
|
|
||
20
Walmart Inc
WMT
$933B
| $511M | 0.66% |
4,113,335
-516,063
|
|
||
21
Vanguard Total International Stock ETF
VXUS
$155B
| $488M | 0.63% |
6,333,368
+5,690,192
|
|
||
22
iShares Core S&P 500 ETF
IVV
$835B
| $483M | 0.63% |
739,892
+230,049
|
|
||
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
| $483M | 0.62% |
5,568,945
+1,180,540
|
|
||
24
iShares Semiconductor ETF
SOXX
$47.8B
| $475M | 0.61% |
1,443,988
+1,193,235
|
|
||
25
iShares Silver Trust
SLV
$31.5B
| $470M | 0.61% |
6,896,403
+5,686,038
|
|