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 |
Boeing
BA
|
$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$810M |
| 3 |
Tesla
TSLA
|
$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
$496M |
| 5 |
Home Depot
HD
|
$332M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$898M |
| 3 |
Bank of America
BAC
|
$451M |
| 4 |
Advanced Micro Devices
AMD
|
$352M |
| 5 |
Salesforce
CRM
|
$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $287M | 0.08% |
8,965,584
+7,526,265
| +523% | +$241M |
|
27
JPMorgan Chase
JPM
$809B
| $280M | 0.08% |
2,009,384
+1,801,138
| +865% | +$251M |
|
28
Starbucks
SBUX
$97.1B
| $262M | 0.08% |
2,977,161
+2,199,582
| +283% | +$193M |
|
29
Roku
ROKU
$14B
| $260M | 0.07% |
1,944,160
-63,291
| -3% | -$8.47M |
|
30
Procter & Gamble
PG
$375B
| $255M | 0.07% |
2,041,934
-502,833
| -20% | -$62.8M |
|
31
Cisco
CSCO
$264B
| $249M | 0.07% |
5,189,688
+4,099,584
| +376% | +$197M |
|
32
AT&T
T
$212B
| $246M | 0.07% |
8,333,568
+1,873,387
| +29% | +$55.3M |
|
33
Exxon Mobil
XOM
$466B
| $238M | 0.07% |
3,411,709
+2,240,002
| +191% | +$156M |
|
34
Costco
COST
$427B
| $237M | 0.07% |
805,793
+328,979
| +69% | +$96.7M |
|
|
XYZ
35
Block, Inc.
XYZ
$45.7B
| $217M | 0.06% |
3,474,856
-1,267,882
| -27% | -$79.3M |
|
|
36
Bank of America
BAC
$369B
| $209M | 0.06% |
5,937,518
-12,792,736
| -68% | -$451M |
|
37
Lowe's Companies
LOW
$151B
| $202M | 0.06% |
1,688,493
+424,564
| +34% | +$50.8M |
|
|
38
Advanced Micro Devices
AMD
$245B
| $195M | 0.06% |
4,255,958
-7,681,758
| -64% | -$352M |
|
39
FedEx
FDX
$53.7B
| $195M | 0.06% |
1,287,983
+154,131
| +14% | +$23.3M |
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $193M | 0.06% |
2,779,606
+609,493
| +28% | +$42.3M |
|
41
Altria Group
MO
$112B
| $193M | 0.06% |
3,864,795
+1,503,160
| +64% | +$75M |
|
42
Ford
F
$46.7B
| $190M | 0.05% |
20,411,960
+6,355,946
| +45% | +$59.1M |
|
43
RTX Corp
RTX
$211B
| $189M | 0.05% |
2,003,902
+1,038,831
| +108% | +$97.9M |
|
44
Intel
INTC
$107B
| $186M | 0.05% |
3,100,047
+2,286,987
| +281% | +$137M |
|
45
iShares Russell 2000 ETF
IWM
$67.8B
| $182M | 0.05% |
1,099,238
-543,572
| -33% | -$90.1M |
|
46
AbbVie
ABBV
$375B
| $176M | 0.05% |
1,983,100
+215,476
| +12% | +$19.1M |
|
47
Qualcomm
QCOM
$172B
| $175M | 0.05% |
1,983,130
+1,839,636
| +1,282% | +$162M |
|
48
PayPal
PYPL
$65.2B
| $172M | 0.05% |
1,586,357
-383,537
| -19% | -$41.5M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.2B
| $164M | 0.05% |
5,328,164
-1,843,672
| -26% | -$56.7M |
|
50
Coca-Cola
KO
$292B
| $162M | 0.05% |
2,933,018
+701,750
| +31% | +$38.8M |
|