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
|
$3.86B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.64B |
| 3 |
TSMC
TSM
|
$516M |
| 4 |
Tesla
TSLA
|
$494M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$292M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.16B |
| 2 |
Apple
AAPL
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$910M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$624M |
| 5 |
Meta Platforms (Facebook)
META
|
$511M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Financials | 7.3% |
| 4 | Healthcare | 6.39% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$181B
| $84.8M | 0.01% |
887,836
+514,168
| +138% | +$49.1M |
|
102
American Airlines Group
AAL
$8.84B
| $84.8M | 0.01% |
8,034,225
+3,695,129
| +85% | +$39M |
|
103
ARK Innovation ETF
ARKK
$7.4B
| $84.2M | 0.01% |
1,768,706
-93,467
| -5% | -$4.45M |
|
104
Morgan Stanley
MS
$238B
| $83.8M | 0.01% |
718,421
-60,640
| -8% | -$7.07M |
|
105
GE Vernova
GEV
$158B
| $83.5M | 0.01% |
273,635
-302,824
| -53% | -$92.4M |
|
106
Walmart
WMT
$781B
| $82.3M | 0.01% |
937,283
-1,374,248
| -59% | -$121M |
|
107
Mastercard
MA
$535B
| $82.2M | 0.01% |
149,903
-207,142
| -58% | -$114M |
|
108
Texas Instruments
TXN
$182B
| $82M | 0.01% |
456,368
-50,607
| -10% | -$9.09M |
|
109
DoorDash
DASH
$104B
| $81.9M | 0.01% |
448,232
+220,658
| +97% | +$40.3M |
|
110
United Parcel Service
UPS
$72.2B
| $80.4M | 0.01% |
730,638
-11,974
| -2% | -$1.32M |
|
111
Oracle
ORCL
$633B
| $80.3M | 0.01% |
574,401
-104,333
| -15% | -$14.6M |
|
112
Materials Select Sector SPDR Fund
XLB
$5.49B
| $77.6M | 0.01% |
902,235
+174,230
| +24% | +$15M |
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77.2M | 0.01% |
144,973
-1,171,853
| -89% | -$624M |
|
114
Dell
DELL
$81.8B
| $77.1M | 0.01% |
845,462
-365,493
| -30% | -$33.3M |
|
115
Cheniere Energy
LNG
$52.9B
| $76.8M | 0.01% |
331,903
+161,489
| +95% | +$37.4M |
|
116
Enphase Energy
ENPH
$4.84B
| $76.4M | 0.01% |
1,232,065
+538,746
| +78% | +$33.4M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $76.3M | 0.01% |
6,376,330
-1,743,696
| -21% | -$20.9M |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $75.3M | 0.01% |
179,344
+142,156
| +382% | +$59.7M |
|
119
Truist Financial
TFC
$59.9B
| $72.9M | 0.01% |
1,770,362
+1,034,506
| +141% | +$42.6M |
|
120
IBM
IBM
$225B
| $72.8M | 0.01% |
292,755
-250,577
| -46% | -$62.3M |
|
121
Applovin
APP
$163B
| $72.7M | 0.01% |
274,251
-231,413
| -46% | -$61.3M |
|
122
Amgen
AMGN
$154B
| $72.3M | 0.01% |
231,946
-162,725
| -41% | -$50.7M |
|
123
Starbucks
SBUX
$102B
| $70.8M | 0.01% |
722,202
-568,476
| -44% | -$55.8M |
|
124
Comcast
CMCSA
$126B
| $70.3M | 0.01% |
1,904,138
-592,714
| -24% | -$21.9M |
|
125
Eli Lilly
LLY
$659B
| $69.7M | 0.01% |
84,340
-397,912
| -83% | -$329M |
|