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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $218M | 0.04% |
1,280,081
+403,023
| +46% | +$68.7M |
|
27
ASML
ASML
$289B
| $217M | 0.04% |
327,451
+155,293
| +90% | +$103M |
|
28
iShares China Large-Cap ETF
FXI
$6.64B
| $215M | 0.04% |
6,009,631
-6,973,025
| -54% | -$250M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.5B
| $209M | 0.04% |
4,202,481
-1,176,805
| -22% | -$58.6M |
|
30
Citigroup
C
$175B
| $206M | 0.04% |
2,899,787
+661,116
| +30% | +$46.9M |
|
31
Flutter Entertainment
FLUT
$52.4B
| $203M | 0.03% |
916,585
-492,444
| -35% | -$109M |
|
32
Alibaba
BABA
$325B
| $186M | 0.03% |
1,405,625
-411,524
| -23% | -$54.4M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $184M | 0.03% |
4,210,163
+2,556,103
| +155% | +$112M |
|
34
JPMorgan Chase
JPM
$822B
| $177M | 0.03% |
719,537
-611,463
| -46% | -$150M |
|
35
Cigna
CI
$79.8B
| $175M | 0.03% |
532,554
+41,100
| +8% | +$13.5M |
|
36
Wynn Resorts
WYNN
$13.1B
| $174M | 0.03% |
2,088,156
+1,581,065
| +312% | +$132M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $173M | 0.03% |
1,812,993
+1,666,639
| +1,139% | +$159M |
|
38
PayPal
PYPL
$66B
| $168M | 0.03% |
2,571,790
+1,721,928
| +203% | +$112M |
|
39
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $168M | 0.03% |
4,090,427
+4,072,925
| +23,271% | +$167M |
|
40
Walt Disney
DIS
$211B
| $168M | 0.03% |
1,697,469
+532,596
| +46% | +$52.6M |
|
41
Vistra
VST
$63B
| $166M | 0.03% |
1,409,397
+1,229,032
| +681% | +$144M |
|
42
Qualcomm
QCOM
$170B
| $162M | 0.03% |
1,055,865
+143,854
| +16% | +$22.1M |
|
|
FINV
43
FinVolution Group
FINV
$2.02B
| $159M | 0.03% |
16,495,162
+1,800
| +0% | +$17.3K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $157M | 0.03% |
2,075,975
+414,044
| +25% | +$31.3M |
|
45
Advanced Micro Devices
AMD
$264B
| $155M | 0.03% |
1,508,148
-2,776,105
| -65% | -$285M |
|
46
GameStop
GME
$10.5B
| $151M | 0.03% |
6,745,609
+3,620,942
| +116% | +$80.8M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $149M | 0.03% |
952,589
-1,126,830
| -54% | -$176M |
|
48
Vertiv
VRT
$47.5B
| $149M | 0.03% |
2,060,428
+991,989
| +93% | +$71.6M |
|
49
Schwab International Equity ETF
SCHF
$49.9B
| $147M | 0.03% |
7,450,837
+4,997,596
| +204% | +$98.9M |
|
50
Baidu
BIDU
$33.1B
| $147M | 0.03% |
1,598,532
+1,191,752
| +293% | +$110M |
|