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
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
Meta Platforms (Facebook)
META
|
$402M |
| 3 |
Workday
WDAY
|
$355M |
| 4 |
AT&T
T
|
$351M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $230M | 0.06% | 1,662,128 +1,320,689 | +387% | +$183M |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $230M | 0.06% | 3,675,642 +355,641 | +11% | +$22.2M |
|
28
Bank of America
BAC
$376B
| $223M | 0.06% | 7,156,762 -952,704 | -12% | -$29.7M |
|
29
Pinduoduo
PDD
$171B
| $213M | 0.05% | 3,453,072 +1,745,082 | +102% | +$108M |
|
30
Boeing
BA
$177B
| $202M | 0.05% | 1,477,538 +896,972 | +154% | +$123M |
|
31
SPDR S&P Retail ETF
XRT
$425M
| $201M | 0.05% | 3,458,461 -1,583,873 | -31% | -$92.1M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $193M | 0.05% | 2,694,244 +878,574 | +48% | +$62.8M |
|
33
JPMorgan Chase
JPM
$829B
| $189M | 0.05% | 1,678,341 -5,708 | -0.3% | -$643K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $185M | 0.05% | 1,625,349 +657,970 | +68% | +$75M |
|
35
Salesforce
CRM
$245B
| $185M | 0.05% | 1,120,042 -193,428 | -15% | -$31.9M |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $183M | 0.05% | 6,680,944 -2,160,758 | -24% | -$59.2M |
|
37
Etsy
ETSY
$5.25B
| $178M | 0.04% | 2,438,088 +2,366,153 | +3,289% | +$173M |
|
38
Alibaba
BABA
$322B
| $176M | 0.04% | 1,543,821 +664,573 | +76% | +$75.5M |
|
39
Walt Disney
DIS
$213B
| $167M | 0.04% | 1,772,528 -376,802 | -18% | -$35.6M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $163M | 0.04% | 1,421,267 +221,787 | +18% | +$25.5M |
|
41
Exxon Mobil
XOM
$487B
| $158M | 0.04% | 1,844,827 +53,004 | +3% | +$4.54M |
|
|
PSTH
42
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $151M | 0.04% | 7,537,357 +972,212 | +15% | +$19.4M |
|
43
Micron Technology
MU
$133B
| $149M | 0.04% | 2,690,584 -209,158 | -7% | -$11.6M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $148M | 0.04% | 1,904,529 +348,449 | +22% | +$27.1M |
|
45
iShares MSCI Brazil ETF
EWZ
$5.45B
| $148M | 0.04% | 5,405,487 +2,543,001 | +89% | +$69.7M |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $146M | 0.04% | 4,317,476 -1,958,629 | -31% | -$66.4M |
|
47
Vale
VALE
$43.9B
| $145M | 0.04% | 9,917,099 +6,594,080 | +198% | +$96.5M |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $145M | 0.04% | 1,062,517 +911,339 | +603% | +$124M |
|
49
NIO
NIO
$14.3B
| $134M | 0.03% | 6,190,330 -7,465,356 | -55% | -$162M |
|
50
TSMC
TSM
$1.2T
| $133M | 0.03% | 1,624,217 -1,513,910 | -48% | -$124M |
|