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 |
Alphabet (Google) Class C
GOOG
|
$733M |
| 2 |
Bank of America
BAC
|
$582M |
| 3 |
Citigroup
C
|
$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$364M |
| 5 |
Amazon
AMZN
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$492M |
| 3 |
SPDR Gold Trust
GLD
|
$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$238M |
| 5 |
Cheniere Energy
LNG
|
$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.93B | 0.89% | 3,587,705 -4,176,776 | -54% | -$2.24B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71B | 0.79% | 9,164,325 -2,632,477 | -22% | -$492M |
|
|
3
Bank of America
BAC
$376B
| $1.45B | 0.67% | 84,431,971 +33,828,778 | +67% | +$582M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41B | 0.65% | 1,265,816 +657,516 | +108% | +$733M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.32B | 0.61% | 12,106,197 +3,333,413 | +38% | +$364M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $1.14B | 0.53% | 9,768,963 +1,423,037 | +17% | +$166M |
|
|
7
Citigroup
C
$178B
| $650M | 0.3% | 13,664,246 +8,830,509 | +183% | +$420M |
|
8
Booking.com
BKNG
$181B
| $534M | 0.25% | 448,018 +131,434 | +42% | +$157M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $434M | 0.2% | 4,947,476 +2,198,852 | +80% | +$193M |
|
10
General Motors
GM
$55.8B
| $401M | 0.19% | 11,660,410 +7,780,587 | +201% | +$268M |
|
11
JPMorgan Chase
JPM
$829B
| $392M | 0.18% | 6,459,274 +3,685,076 | +133% | +$224M |
|
|
12
Amazon
AMZN
$2.44T
| $379M | 0.18% | 1,125,691 +819,934 | +268% | +$276M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $375M | 0.17% | 10,459,126 +5,227,872 | +100% | +$188M |
|
14
Gilead Sciences
GILD
$140B
| $375M | 0.17% | 5,291,117 +3,397,384 | +179% | +$241M |
|
15
GE Aerospace
GE
$292B
| $358M | 0.17% | 13,819,296 +7,023,703 | +103% | +$182M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $341M | 0.16% | 14,448,905 +4,366,673 | +43% | +$103M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331M | 0.15% | 2,647,001 +40,984 | +2% | +$5.12M |
|
18
Procter & Gamble
PG
$368B
| $304M | 0.14% | 3,776,269 +1,351,166 | +56% | +$109M |
|
19
Ford
F
$46.8B
| $299M | 0.14% | 19,150,914 +6,243,225 | +48% | +$97.4M |
|
20
Micron Technology
MU
$133B
| $286M | 0.13% | 12,087,634 +6,973,462 | +136% | +$165M |
|
21
Microsoft
MSFT
$3.77T
| $271M | 0.13% | 6,614,199 +1,305,785 | +25% | +$53.5M |
|
22
Boeing
BA
$177B
| $270M | 0.13% | 2,152,818 +150,755 | +8% | +$18.9M |
|
23
Verizon
VZ
$186B
| $266M | 0.12% | 5,598,395 +3,360,104 | +150% | +$160M |
|
24
Baidu
BIDU
$32.8B
| $263M | 0.12% | 1,723,795 +599,830 | +53% | +$91.4M |
|
25
Intel
INTC
$107B
| $255M | 0.12% | 9,864,269 -1,478,523 | -13% | -$38.2M |
|