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 |
Amazon
AMZN
|
$946M |
| 2 |
Meta Platforms (Facebook)
META
|
$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$484M |
| 4 |
Netflix
NFLX
|
$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$341M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25B |
| 2 |
NVIDIA
NVDA
|
$579M |
| 3 |
Intel
INTC
|
$316M |
| 4 |
Union Pacific
UNP
|
$281M |
| 5 |
Bank of America
BAC
|
$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218M | 0.08% |
1,094,033
+47,581
| +5% | +$9.49M |
|
27
Walmart
WMT
$780B
| $214M | 0.08% |
2,410,150
+1,999,178
| +486% | +$178M |
|
28
Exxon Mobil
XOM
$489B
| $212M | 0.08% |
2,845,905
+2,244,983
| +374% | +$167M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $210M | 0.08% |
2,224,508
+142,146
| +7% | +$13.4M |
|
30
VanEck Gold Miners ETF
GDX
$19.5B
| $210M | 0.07% |
9,553,939
-6,088,465
| -39% | -$134M |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $196M | 0.07% |
2,813,111
-351,364
| -11% | -$24.5M |
|
32
Invesco QQQ Trust
QQQ
$361B
| $175M | 0.06% |
1,093,926
+393,360
| +56% | +$63M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $163M | 0.06% |
5,635,882
+597,318
| +12% | +$17.3M |
|
34
General Motors
GM
$55.7B
| $158M | 0.06% |
4,358,645
-1,276,131
| -23% | -$46.4M |
|
35
Peabody Energy
BTU
$2.04B
| $154M | 0.06% |
4,230,303
+43,836
| +1% | +$1.6M |
|
36
NXP Semiconductors
NXPI
$59.2B
| $154M | 0.05% |
1,312,556
+152,436
| +13% | +$17.8M |
|
37
Blackstone
BX
$132B
| $135M | 0.05% |
4,222,983
+461,559
| +12% | +$14.7M |
|
38
IBM
IBM
$225B
| $131M | 0.05% |
855,277
+683,898
| +399% | +$105M |
|
39
Microsoft
MSFT
$3.75T
| $127M | 0.05% |
1,389,243
-1,139,753
| -45% | -$104M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $126M | 0.05% |
2,684,706
+2,156,021
| +408% | +$101M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $123M | 0.04% |
1,879,838
-1,626,388
| -46% | -$106M |
|
42
Lockheed Martin
LMT
$106B
| $118M | 0.04% |
347,737
+78,309
| +29% | +$26.5M |
|
43
Ford
F
$46.6B
| $116M | 0.04% |
10,495,405
-832,990
| -7% | -$9.23M |
|
|
XYZ
44
Block, Inc.
XYZ
$46.5B
| $113M | 0.04% |
2,303,980
-2,116,258
| -48% | -$104M |
|
|
45
Bank of America
BAC
$373B
| $107M | 0.04% |
3,552,575
-9,208,612
| -72% | -$276M |
|
46
Costco
COST
$416B
| $104M | 0.04% |
553,106
+24,440
| +5% | +$4.61M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $103M | 0.04% |
475,922
+41,477
| +10% | +$8.95M |
|
48
Schlumberger
SLB
$53.6B
| $99.6M | 0.04% |
1,536,931
+1,210,679
| +371% | +$78.4M |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $98.4M | 0.04% |
3,061,895
+155,706
| +5% | +$5.01M |
|
50
Booking.com
BKNG
$181B
| $95.5M | 0.03% |
45,890
+20,689
| +82% | +$43M |
|