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
|
$8.49B |
| 2 |
Apple
AAPL
|
$3.43B |
| 3 |
Pfizer
PFE
|
$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
$883M |
| 5 |
Bank of America
BAC
|
$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.49B | 4.83% | +53,029,388 | New | +$8.49B |
|
|
2
Apple
AAPL
$3.45T
| $3.43B | 1.95% | +8,667,987 | New | +$3.43B |
|
|
3
Pfizer
PFE
$141B
| $965M | 0.55% | +34,449,913 | New | +$965M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $883M | 0.5% | +12,400,879 | New | +$883M |
|
|
5
Bank of America
BAC
$376B
| $636M | 0.36% | +49,471,392 | New | +$636M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $601M | 0.34% | +6,180,851 | New | +$601M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $536M | 0.31% | +609,095 | New | +$536M |
|
8
Zoetis
ZTS
$69.3B
| $448M | 0.26% | +16,685,860 | New | +$448M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $424M | 0.24% | +7,396,219 | New | +$424M |
|
|
HIG.WS
10
DELISTED
Hartford Financial Services Grp
HIG.WS
| $322M | 0.18% | +14,712,861 | New | +$322M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $299M | 0.17% | +7,756,544 | New | +$299M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $273M | 0.16% | +8,408,424 | New | +$273M |
|
13
Freeport-McMoran
FCX
$63.7B
| $271M | 0.15% | +9,824,335 | New | +$271M |
|
14
JPMorgan Chase
JPM
$829B
| $255M | 0.15% | +4,832,883 | New | +$255M |
|
15
Caterpillar
CAT
$196B
| $242M | 0.14% | +2,927,876 | New | +$242M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $233M | 0.13% | +1,106,538 | New | +$233M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $222M | 0.13% | +8,913,885 | New | +$222M |
|
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $191M | 0.11% | +2,634,929 | New | +$191M |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $177M | 0.1% | +4,465,622 | New | +$177M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $174M | 0.1% | +11,044,903 | New | +$174M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $172M | 0.1% | +4,430,928 | New | +$172M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171M | 0.1% | +1,526,321 | New | +$171M |
|
23
AT&T
T
$209B
| $170M | 0.1% | +4,796,364 | New | +$170M |
|
24
SPDR Gold Trust
GLD
$107B
| $160M | 0.09% | +1,339,831 | New | +$160M |
|
25
Procter & Gamble
PG
$368B
| $147M | 0.08% | +1,911,909 | New | +$147M |
|