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
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$679M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$622M |
| 4 |
NIO
NIO
|
$586M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$584M |
Top Sells
| 1 |
Apple
AAPL
|
$2.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$899M |
| 3 |
Alibaba
BABA
|
$580M |
| 4 |
United States Oil Fund
USO
|
$511M |
| 5 |
Exxon Mobil
XOM
|
$473M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383M | 0.06% |
1,497,807
+757,577
| +102% | +$194M |
|
27
VanEck Gold Miners ETF
GDX
$19.4B
| $380M | 0.06% |
11,680,268
-10,108,556
| -46% | -$329M |
|
|
28
Alibaba
BABA
$312B
| $363M | 0.06% |
1,599,353
-2,555,913
| -62% | -$580M |
|
29
Palantir
PLTR
$370B
| $361M | 0.06% |
15,507,376
+11,563,550
| +293% | +$269M |
|
30
Salesforce
CRM
$232B
| $358M | 0.06% |
1,687,628
-1,196,663
| -41% | -$254M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $353M | 0.06% |
1,199,585
+103,485
| +9% | +$30.5M |
|
|
B
32
Barrick Mining Corporation
B
$46.5B
| $350M | 0.06% |
17,693,080
+5,363,108
| +43% | +$106M |
|
33
Pfizer
PFE
$140B
| $350M | 0.06% |
9,649,784
-980,592
| -9% | -$35.5M |
|
34
JD.com
JD
$43.9B
| $338M | 0.05% |
4,008,703
+2,787,192
| +228% | +$235M |
|
|
35
Exxon Mobil
XOM
$479B
| $335M | 0.05% |
5,999,182
-8,475,202
| -59% | -$473M |
|
36
Carnival Corp
CCL
$43.1B
| $324M | 0.05% |
12,218,885
+5,806,353
| +91% | +$154M |
|
37
Mastercard
MA
$538B
| $318M | 0.05% |
892,021
-91,856
| -9% | -$32.7M |
|
38
Hilton Worldwide
HLT
$65.4B
| $313M | 0.05% |
2,588,895
-629,289
| -20% | -$76.1M |
|
39
Verizon
VZ
$186B
| $310M | 0.05% |
5,331,343
+3,360,013
| +170% | +$195M |
|
40
Boeing
BA
$174B
| $306M | 0.05% |
1,201,135
+642,402
| +115% | +$164M |
|
41
Citigroup
C
$179B
| $303M | 0.05% |
4,170,088
-1,023,264
| -20% | -$74.4M |
|
42
Intel
INTC
$108B
| $297M | 0.05% |
4,638,433
-4,995,527
| -52% | -$320M |
|
43
Financial Select Sector SPDR Fund
XLF
$54.2B
| $297M | 0.05% |
8,714,420
+2,349,566
| +37% | +$80M |
|
44
Shopify
SHOP
$189B
| $293M | 0.05% |
2,646,630
-3,660,550
| -58% | -$405M |
|
45
GE Aerospace
GE
$299B
| $286M | 0.05% |
4,364,278
+550,610
| +14% | +$36M |
|
|
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $276M | 0.04% |
5,197,420
+4,836,407
| +1,340% | +$256M |
|
47
Merck
MRK
$210B
| $264M | 0.04% |
3,592,557
+1,766,146
| +97% | +$130M |
|
48
Trade Desk
TTD
$25.4B
| $260M | 0.04% |
3,989,300
+1,838,780
| +86% | +$120M |
|
49
American Airlines Group
AAL
$8.49B
| $258M | 0.04% |
10,781,182
-3,967,255
| -27% | -$94.8M |
|
50
Zoom
ZM
$24.8B
| $255M | 0.04% |
792,333
-1,123,555
| -59% | -$361M |
|