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 |
Apple
AAPL
|
$2.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28B |
| 3 |
Weyerhaeuser
WY
|
$725M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$631M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 2 |
Micron Technology
MU
|
$310M |
| 3 |
Booking.com
BKNG
|
$261M |
| 4 |
Bank of America
BAC
|
$257M |
| 5 |
Baidu
BIDU
|
$190M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08B | 1.76% | 20,825,297 +11,660,972 | +127% | +$2.28B |
|
|
2
Apple
AAPL
$3.45T
| $2.99B | 1.29% | 32,175,982 +28,588,277 | +797% | +$2.66B |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.26B | 0.54% | 11,125,299 -980,898 | -8% | -$111M |
|
|
4
Bank of America
BAC
$376B
| $1.04B | 0.45% | 67,684,722 -16,747,249 | -20% | -$257M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 0.44% | 1,742,847 +477,031 | +38% | +$276M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $831M | 0.36% | 6,993,229 -2,775,734 | -28% | -$330M |
|
|
7
Weyerhaeuser
WY
$18.7B
| $793M | 0.34% | 23,954,071 +21,923,486 | +1,080% | +$725M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $696M | 0.3% | 11,195,482 +10,152,652 | +974% | +$631M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $686M | 0.3% | 15,857,809 +14,193,166 | +853% | +$614M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $633M | 0.27% | 18,019,563 +7,560,437 | +72% | +$266M |
|
11
Citigroup
C
$178B
| $595M | 0.26% | 12,630,679 -1,033,567 | -8% | -$48.7M |
|
12
Gilead Sciences
GILD
$140B
| $500M | 0.22% | 6,030,449 +739,332 | +14% | +$61.3M |
|
13
Amazon
AMZN
$2.44T
| $443M | 0.19% | 1,364,110 +238,419 | +21% | +$77.4M |
|
14
General Motors
GM
$55.8B
| $437M | 0.19% | 12,040,631 +380,221 | +3% | +$13.8M |
|
15
Boeing
BA
$177B
| $386M | 0.17% | 3,034,269 +881,451 | +41% | +$112M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $359M | 0.15% | 13,570,081 -878,824 | -6% | -$23.2M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347M | 0.15% | 2,738,343 +91,342 | +3% | +$11.6M |
|
18
Tesla
TSLA
$1.08T
| $325M | 0.14% | 1,355,633 +1,223,875 | +929% | +$294M |
|
19
Ford
F
$46.8B
| $293M | 0.13% | 16,995,096 -2,155,818 | -11% | -$37.2M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $283M | 0.12% | 3,017,867 -1,929,609 | -39% | -$181M |
|
21
IBM
IBM
$227B
| $280M | 0.12% | 1,541,939 +757,640 | +97% | +$137M |
|
|
22
Booking.com
BKNG
$181B
| $278M | 0.12% | 231,189 -216,829 | -48% | -$261M |
|
23
GE Aerospace
GE
$292B
| $277M | 0.12% | 10,534,088 -3,285,208 | -24% | -$86.3M |
|
24
JPMorgan Chase
JPM
$829B
| $259M | 0.11% | 4,497,920 -1,961,354 | -30% | -$113M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $251M | 0.11% | 2,925,560 +1,488,611 | +104% | +$128M |
|