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
|
$2.83B |
| 2 |
Amazon
AMZN
|
$420M |
| 3 |
Citigroup
C
|
$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$284M |
| 5 |
Zoom
ZM
|
$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.45B |
| 4 |
NVIDIA
NVDA
|
$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $342M | 0.07% |
2,461,003
+988,787
| +67% | +$137M |
|
|
27
Zoom
ZM
$25B
| $341M | 0.07% |
724,826
+602,335
| +492% | +$283M |
|
28
Netflix
NFLX
$529B
| $308M | 0.06% |
616,589
-680,725
| -52% | -$340M |
|
29
Boeing
BA
$174B
| $288M | 0.06% |
1,741,884
-2,260,036
| -56% | -$373M |
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $284M | 0.05% |
+2,104,687
| New | +$284M |
|
31
Tesla
TSLA
$1.13T
| $281M | 0.05% |
1,961,583
-969,732
| -33% | -$139M |
|
32
SPDR Gold Trust
GLD
$112B
| $276M | 0.05% |
1,556,765
+1,082,069
| +228% | +$192M |
|
33
Exxon Mobil
XOM
$466B
| $270M | 0.05% |
7,859,945
+3,769,854
| +92% | +$129M |
|
34
Intel
INTC
$107B
| $262M | 0.05% |
5,051,644
+1,325,502
| +36% | +$68.6M |
|
35
Salesforce
CRM
$239B
| $255M | 0.05% |
1,015,450
+151,626
| +18% | +$38.1M |
|
|
B
36
Barrick Mining Corporation
B
$48.5B
| $252M | 0.05% |
8,964,889
+3,545,597
| +65% | +$99.7M |
|
37
TSMC
TSM
$1.26T
| $242M | 0.05% |
2,988,718
+1,328,013
| +80% | +$108M |
|
38
Cisco
CSCO
$264B
| $234M | 0.04% |
5,939,198
+1,395,462
| +31% | +$55M |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $227M | 0.04% |
1,067,681
-2,458,250
| -70% | -$523M |
|
40
Trade Desk
TTD
$25.5B
| $212M | 0.04% |
4,092,010
-2,531,900
| -38% | -$131M |
|
41
AbbVie
ABBV
$375B
| $207M | 0.04% |
2,362,566
+701,718
| +42% | +$61.5M |
|
42
NIO
NIO
$13.4B
| $206M | 0.04% |
9,689,392
+2,906,066
| +43% | +$61.7M |
|
43
Energy Select Sector SPDR Fund
XLE
$26.7B
| $204M | 0.04% |
6,800,589
+2,968,194
| +77% | +$88.9M |
|
44
GE Aerospace
GE
$296B
| $200M | 0.04% |
6,443,813
+1,465,757
| +29% | +$45.5M |
|
45
CVS Health
CVS
$93.6B
| $197M | 0.04% |
3,369,496
+2,486,601
| +282% | +$145M |
|
46
lululemon athletica
LULU
$19.9B
| $192M | 0.04% |
583,899
+468,652
| +407% | +$154M |
|
47
Walmart
WMT
$801B
| $191M | 0.04% |
4,102,365
-2,229,171
| -35% | -$104M |
|
48
AT&T
T
$212B
| $190M | 0.04% |
8,839,472
+6,416,859
| +265% | +$138M |
|
49
Mastercard
MA
$528B
| $185M | 0.04% |
547,024
-752,986
| -58% | -$255M |
|
50
NextEra Energy, Inc.
NEE
$146B
| $172M | 0.03% |
2,474,584
+239,684
| +11% | +$16.6M |
|