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 |
iShares Russell 2000 ETF
IWM
|
$606M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$209M |
| 4 |
Cheniere Energy
LNG
|
$159M |
| 5 |
Mastercard
MA
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$943M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$331M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$329M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$230M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Energy | 7.39% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.36B | 2.01% | 7,764,481 -1,680,064 | -18% | -$943M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18B | 1.01% | 11,796,802 -1,077,537 | -8% | -$199M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $962M | 0.44% | 8,345,926 +5,255,464 | +170% | +$606M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $894M | 0.41% | 8,772,784 +2,446,022 | +39% | +$249M |
|
5
Bank of America
BAC
$376B
| $788M | 0.36% | 50,603,193 +2,547,776 | +5% | +$39.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $682M | 0.31% | 608,300 +16,046 | +3% | +$18M |
|
|
7
Mastercard
MA
$538B
| $411M | 0.19% | 491,428 +189,306 | +63% | +$158M |
|
8
Booking.com
BKNG
$181B
| $368M | 0.17% | 316,584 +20,832 | +7% | +$24.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $309M | 0.14% | 2,606,017 +502,784 | +24% | +$59.6M |
|
10
Intel
INTC
$107B
| $294M | 0.14% | 11,342,792 -321,212 | -3% | -$8.34M |
|
11
Freeport-McMoran
FCX
$63.7B
| $293M | 0.14% | 7,752,748 -3,468,908 | -31% | -$131M |
|
12
SPDR Gold Trust
GLD
$107B
| $275M | 0.13% | 2,369,894 +1,044,514 | +79% | +$121M |
|
13
Boeing
BA
$177B
| $273M | 0.13% | 2,002,063 +681,801 | +52% | +$93.1M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $254M | 0.12% | 1,040,104 +511,730 | +97% | +$125M |
|
15
Citigroup
C
$178B
| $252M | 0.12% | 4,833,737 +1,147,673 | +31% | +$59.8M |
|
16
Cisco
CSCO
$274B
| $252M | 0.12% | 11,211,161 +3,689,158 | +49% | +$82.8M |
|
|
17
Cheniere Energy
LNG
$53.1B
| $249M | 0.12% | 5,784,555 +3,683,847 | +175% | +$159M |
|
18
Netflix
NFLX
$513B
| $248M | 0.11% | 672,789 +246,741 | +58% | +$90.8M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $242M | 0.11% | 2,748,624 -509,786 | -16% | -$44.8M |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $227M | 0.1% | 4,461,399 +2,904,670 | +187% | +$148M |
|
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $224M | 0.1% | 1,652,578 +1,545,594 | +1,445% | +$209M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $213M | 0.1% | 10,082,232 -1,305,846 | -11% | -$27.6M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $212M | 0.1% | 5,231,254 +737,600 | +16% | +$29.8M |
|
24
IBM
IBM
$227B
| $208M | 0.1% | 1,110,553 -61,325 | -5% | -$11.5M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $206M | 0.1% | 11,670,850 -860,599 | -7% | -$15.2M |
|