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 |
Apple
AAPL
|
$534M |
| 2 |
Boeing
BA
|
$408M |
| 3 |
Intel
INTC
|
$360M |
| 4 |
Union Pacific
UNP
|
$312M |
| 5 |
GE Aerospace
GE
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$739M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$640M |
| 3 |
Booking.com
BKNG
|
$319M |
| 4 |
Bank of America
BAC
|
$208M |
| 5 |
NVIDIA
NVDA
|
$184M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207M | 0.07% |
1,046,452
-270,473
| -21% | -$53.6M |
|
27
Broadcom
AVGO
$1.43T
| $205M | 0.07% |
796,052
+186,088
| +31% | +$47.8M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $190M | 0.07% |
2,082,362
-386,006
| -16% | -$35.3M |
|
29
Qualcomm
QCOM
$171B
| $181M | 0.06% |
2,827,008
-1,422,802
| -33% | -$91.1M |
|
30
Peabody Energy
BTU
$2.03B
| $165M | 0.06% |
4,186,467
-78,991
| -2% | -$3.11M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $165M | 0.06% |
1,408,684
+234,786
| +20% | +$27.4M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $153M | 0.05% |
4,420,238
+3,603,599
| +441% | +$125M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $151M | 0.05% |
3,206,217
+2,442,100
| +320% | +$115M |
|
34
Salesforce
CRM
$242B
| $142M | 0.05% |
1,391,243
-1,185
| -0.1% | -$121K |
|
35
Ford
F
$46.4B
| $141M | 0.05% |
11,328,395
-950,844
| -8% | -$11.9M |
|
36
Petrobras Class A
PBR.A
$73.7B
| $137M | 0.05% |
13,942,783
-2,335,767
| -14% | -$23M |
|
37
NXP Semiconductors
NXPI
$58.3B
| $136M | 0.05% |
1,160,120
-23,781
| -2% | -$2.78M |
|
38
Netflix
NFLX
$519B
| $135M | 0.05% |
705,206
+193,172
| +38% | +$37.1M |
|
39
Mercado Libre
MELI
$120B
| $128M | 0.05% |
405,596
+71,007
| +21% | +$22.3M |
|
40
Lowe's Companies
LOW
$146B
| $123M | 0.04% |
1,328,232
+1,135,915
| +591% | +$106M |
|
41
Light & Wonder
LNW
$7.36B
| $122M | 0.04% |
2,387,687
+18,121
| +0.8% | +$930K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $121M | 0.04% |
5,038,564
-2,343,026
| -32% | -$56.3M |
|
43
Wells Fargo
WFC
$260B
| $121M | 0.04% |
1,987,010
-2,202,278
| -53% | -$134M |
|
44
Blackstone
BX
$132B
| $120M | 0.04% |
3,761,424
-951,454
| -20% | -$30.5M |
|
45
AT&T
T
$205B
| $117M | 0.04% |
3,017,753
+2,541,176
| +533% | +$98.8M |
|
46
Mastercard
MA
$536B
| $116M | 0.04% |
765,388
+295,994
| +63% | +$44.8M |
|
47
Invesco QQQ Trust
QQQ
$365B
| $109M | 0.04% |
700,566
-532,007
| -43% | -$82.9M |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $109M | 0.04% |
1,909,889
+1,853,760
| +3,303% | +$105M |
|
49
Nike
NKE
$110B
| $106M | 0.04% |
1,694,904
-1,101,246
| -39% | -$68.9M |
|
50
Alibaba
BABA
$325B
| $103M | 0.04% |
600,198
-912,484
| -60% | -$157M |
|