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
|
$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
$994M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$887M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 5 |
Meta Platforms (Facebook)
META
|
$501M |
Top Sells
| 1 |
Etsy
ETSY
|
$241M |
| 2 |
Zoom
ZM
|
$186M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$151M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$150M |
| 5 |
Vale
VALE
|
$111M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 8.38% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $126M | 0.03% | 1,838,985 +214,768 | +13% | +$14.7M |
|
52
Salesforce
CRM
$245B
| $126M | 0.03% | 872,744 -247,298 | -22% | -$35.6M |
|
53
iShares China Large-Cap ETF
FXI
$6.65B
| $125M | 0.03% | 4,842,134 +524,658 | +12% | +$13.6M |
|
54
JD.com
JD
$44.1B
| $123M | 0.03% | 2,446,682 +822,403 | +51% | +$41.4M |
|
55
PayPal
PYPL
$67.1B
| $120M | 0.03% | 1,398,439 +76,096 | +6% | +$6.55M |
|
56
Texas Instruments
TXN
$184B
| $115M | 0.03% | 739,798 +192,444 | +35% | +$29.8M |
|
57
Coca-Cola
KO
$297B
| $114M | 0.03% | 2,030,788 -20,385 | -1% | -$1.14M |
|
58
NIO
NIO
$14.3B
| $113M | 0.03% | 7,172,354 +982,024 | +16% | +$15.5M |
|
59
Lockheed Martin
LMT
$106B
| $105M | 0.03% | 273,029 +183,616 | +205% | +$70.9M |
|
60
Exxon Mobil
XOM
$487B
| $105M | 0.03% | 1,201,991 -642,836 | -35% | -$56.1M |
|
61
Nike
NKE
$114B
| $104M | 0.03% | 1,254,651 +349,222 | +39% | +$29M |
|
62
Uber
UBER
$196B
| $104M | 0.03% | 3,933,662 -504,321 | -11% | -$13.4M |
|
63
Broadcom
AVGO
$1.4T
| $102M | 0.03% | 229,436 -6,903 | -3% | -$3.07M |
|
64
Airbnb
ABNB
$79.9B
| $95.5M | 0.02% | 909,126 +473,939 | +109% | +$49.8M |
|
65
SPDR S&P Retail ETF
XRT
$425M
| $94.3M | 0.02% | 1,671,509 -1,786,952 | -52% | -$101M |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $90.3M | 0.02% | 251,670 +230,855 | +1,109% | +$82.8M |
|
67
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $87.8M | 0.02% | 1,431,233 +1,338,952 | +1,451% | +$82.1M |
|
68
Alibaba
BABA
$322B
| $87.7M | 0.02% | 1,096,808 -447,013 | -29% | -$35.8M |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $87.1M | 0.02% | 1,654,592 +1,381,160 | +505% | +$72.7M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $86.5M | 0.02% | 2,012,905 +1,957,928 | +3,561% | +$84.2M |
|
71
Moderna
MRNA
$9.37B
| $84.8M | 0.02% | 716,740 +343,125 | +92% | +$40.6M |
|
72
ASML
ASML
$292B
| $82M | 0.02% | 197,473 +72,483 | +58% | +$30.1M |
|
73
LPL Financial
LPLA
$29.2B
| $80.6M | 0.02% | 368,790 +303,159 | +462% | +$66.2M |
|
74
SPDR Gold Trust
GLD
$107B
| $80.2M | 0.02% | 518,244 +437,215 | +540% | +$67.6M |
|
75
Snowflake
SNOW
$79.6B
| $78.4M | 0.02% | 461,398 +31,485 | +7% | +$5.35M |
|