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
|
$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$282M |
| 4 |
Tesla
TSLA
|
$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587M |
| 3 |
Walt Disney
DIS
|
$402M |
| 4 |
Boeing
BA
|
$354M |
| 5 |
Apple
AAPL
|
$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $215M | 0.07% | 1,159,801 -738,308 | -39% | -$137M |
|
27
General Motors
GM
$55.8B
| $212M | 0.07% | 6,281,783 +3,240,622 | +107% | +$109M |
|
|
SINA
28
DELISTED
Sina Corp
SINA
| $211M | 0.07% | 3,031,980 -155,531 | -5% | -$10.8M |
|
29
Mercado Libre
MELI
$125B
| $210M | 0.07% | 617,256 +120,561 | +24% | +$41M |
|
30
Wynn Resorts
WYNN
$13.2B
| $207M | 0.07% | 1,630,677 +929,018 | +132% | +$118M |
|
31
Lam Research
LRCX
$127B
| $201M | 0.07% | 1,323,342 +564,464 | +74% | +$85.6M |
|
32
Booking.com
BKNG
$181B
| $200M | 0.07% | 100,742 -17,141 | -15% | -$34M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $196M | 0.06% | +1,853,766 | New | +$196M |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $194M | 0.06% | 7,081,554 +4,645,020 | +191% | +$127M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $194M | 0.06% | 1,148,230 +350,800 | +44% | +$59.1M |
|
36
Netflix
NFLX
$513B
| $182M | 0.06% | 486,314 -149,532 | -24% | -$55.9M |
|
37
American Airlines Group
AAL
$8.82B
| $166M | 0.05% | 4,019,717 +1,899,735 | +90% | +$78.5M |
|
38
Procter & Gamble
PG
$368B
| $159M | 0.05% | 1,905,749 -936,725 | -33% | -$78M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $158M | 0.05% | +1,833,553 | New | +$158M |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $156M | 0.05% | 5,473,919 +2,623,088 | +92% | +$74.7M |
|
41
Salesforce
CRM
$245B
| $151M | 0.05% | 949,054 +923,380 | +3,597% | +$147M |
|
|
AABA
42
DELISTED
Altaba Inc. Common Stock
AABA
| $149M | 0.05% | 2,189,777 -13,449,017 | -86% | -$916M |
|
43
Peabody Energy
BTU
$2.12B
| $147M | 0.05% | 4,121,691 | – | – |
|
44
FedEx
FDX
$54.5B
| $143M | 0.05% | 593,699 +242,060 | +69% | +$58.3M |
|
45
Schlumberger
SLB
$55B
| $140M | 0.05% | 2,303,774 +1,215,647 | +112% | +$74.1M |
|
46
Snap
SNAP
$12.1B
| $125M | 0.04% | 14,786,209 +10,705,086 | +262% | +$90.8M |
|
47
Blackstone
BX
$134B
| $124M | 0.04% | 3,254,283 -580,383 | -15% | -$22.1M |
|
48
Starbucks
SBUX
$100B
| $119M | 0.04% | 2,094,116 -1,016,496 | -33% | -$57.8M |
|
49
Kraft Heinz
KHC
$33.1B
| $116M | 0.04% | 2,100,112 +946,741 | +82% | +$52.2M |
|
50
Qualcomm
QCOM
$173B
| $113M | 0.04% | 1,569,359 -2,497,451 | -61% | -$180M |
|