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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45B |
| 3 |
Boeing
BA
|
$251M |
| 4 |
CrowdStrike
CRWD
|
$247M |
| 5 |
Micron Technology
MU
|
$226M |
Top Sells
| 1 |
Apple
AAPL
|
$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
$863M |
| 3 |
Broadcom
AVGO
|
$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$686M |
| 5 |
NVIDIA
NVDA
|
$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.9B
| $145M | 0.03% |
2,807,135
+560,884
| +25% | +$28.9M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144M | 0.03% |
312,050
-493,272
| -61% | -$227M |
|
53
Snowflake
SNOW
$74B
| $143M | 0.02% |
1,241,559
+913,169
| +278% | +$105M |
|
54
Exxon Mobil
XOM
$479B
| $137M | 0.02% |
1,170,865
-2,705,149
| -70% | -$317M |
|
55
Apollo Global Management
APO
$77.1B
| $134M | 0.02% |
1,071,301
+686,437
| +178% | +$85.7M |
|
56
Financial Select Sector SPDR Fund
XLF
$54.2B
| $133M | 0.02% |
2,944,876
-1,088,965
| -27% | -$49.4M |
|
57
Bank of America
BAC
$375B
| $133M | 0.02% |
3,348,074
+213,012
| +7% | +$8.45M |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $132M | 0.02% |
191
+106
| +125% | +$73.3M |
|
59
Bitwise Bitcoin ETF
BITB
$4.22B
| $131M | 0.02% |
3,787,868
+1,889,271
| +100% | +$65.3M |
|
60
Chevron
CVX
$318B
| $129M | 0.02% |
879,114
-9,711
| -1% | -$1.43M |
|
61
Booking.com
BKNG
$181B
| $124M | 0.02% |
29,556
-62,533
| -68% | -$263M |
|
62
Monolithic Power Systems
MPWR
$40.6B
| $124M | 0.02% |
134,252
+76,272
| +132% | +$70.5M |
|
63
Chipotle Mexican Grill
CMG
$55.5B
| $122M | 0.02% |
2,114,288
-2,284,578
| -52% | -$132M |
|
64
Goldman Sachs
GS
$227B
| $121M | 0.02% |
244,823
+97,693
| +66% | +$48.4M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $116M | 0.02% |
2,532,156
-191,738
| -7% | -$8.79M |
|
66
T-Mobile US
TMUS
$284B
| $116M | 0.02% |
559,741
-62,128
| -10% | -$12.8M |
|
|
NEE.PRS
67
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $112M | 0.02% |
2,025,000
-550,000
| -21% | -$30.5M |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $111M | 0.02% |
1,128,315
+1,104,874
| +4,713% | +$108M |
|
69
iShares China Large-Cap ETF
FXI
$6.55B
| $110M | 0.02% |
3,447,139
-390,716
| -10% | -$12.4M |
|
70
Netflix
NFLX
$534B
| $110M | 0.02% |
154,420
-170,432
| -52% | -$121M |
|
71
Intuit
INTU
$186B
| $109M | 0.02% |
175,884
+19,071
| +12% | +$11.8M |
|
72
Workday
WDAY
$61.7B
| $108M | 0.02% |
441,426
+100,129
| +29% | +$24.5M |
|
73
Novo Nordisk
NVO
$249B
| $106M | 0.02% |
889,702
+540,895
| +155% | +$64.4M |
|
74
lululemon athletica
LULU
$24.7B
| $105M | 0.02% |
388,412
+277,931
| +252% | +$75.4M |
|
75
McDonald's
MCD
$226B
| $104M | 0.02% |
341,794
-335,520
| -50% | -$102M |
|