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
|
$1.12B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$781M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$359M |
| 4 |
Booking.com
BKNG
|
$345M |
| 5 |
McDonald's
MCD
|
$216M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$731M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$689M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$446M |
| 4 |
Apple
AAPL
|
$423M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.3% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.96B | 1.52% | 20,086,979 -738,318 | -4% | -$145M |
|
|
2
Apple
AAPL
$3.45T
| $2.82B | 1.09% | 27,975,015 -4,200,967 | -13% | -$423M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $1.88B | 0.72% | 17,193,721 +10,200,492 | +146% | +$1.12B |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44B | 0.55% | 34,655,183 +18,797,374 | +119% | +$781M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $1.09B | 0.42% | 26,820,320 +8,800,757 | +49% | +$359M |
|
6
Bank of America
BAC
$376B
| $1.03B | 0.4% | 60,348,645 -7,336,077 | -11% | -$125M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $669M | 0.26% | 1,147,417 -595,430 | -34% | -$347M |
|
8
Gilead Sciences
GILD
$140B
| $636M | 0.24% | 5,977,129 -53,320 | -0.9% | -$5.68M |
|
|
9
Booking.com
BKNG
$181B
| $613M | 0.24% | 528,913 +297,724 | +129% | +$345M |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $605M | 0.23% | 5,201,715 -5,923,584 | -53% | -$689M |
|
11
Citigroup
C
$178B
| $535M | 0.21% | 10,319,957 -2,310,722 | -18% | -$120M |
|
12
General Motors
GM
$55.8B
| $404M | 0.16% | 12,635,847 +595,216 | +5% | +$19M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $387M | 0.15% | 18,110,126 +4,540,045 | +33% | +$96.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373M | 0.14% | 2,701,953 -36,390 | -1% | -$5.03M |
|
15
Tesla
TSLA
$1.08T
| $365M | 0.14% | 1,504,041 +148,408 | +11% | +$36M |
|
16
Amazon
AMZN
$2.44T
| $347M | 0.13% | 1,075,002 -289,108 | -21% | -$93.2M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $346M | 0.13% | 3,502,492 +484,625 | +16% | +$47.9M |
|
18
Boeing
BA
$177B
| $308M | 0.12% | 2,418,706 -615,563 | -20% | -$78.4M |
|
|
19
McDonald's
MCD
$224B
| $298M | 0.11% | 3,142,089 +2,279,386 | +264% | +$216M |
|
20
GE Aerospace
GE
$292B
| $294M | 0.11% | 11,472,318 +938,230 | +9% | +$24M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $278M | 0.11% | 5,382,444 -207,696 | -4% | -$10.7M |
|
22
JPMorgan Chase
JPM
$829B
| $270M | 0.1% | 4,487,746 -10,174 | -0.2% | -$613K |
|
23
American International
AIG
$45.1B
| $265M | 0.1% | 4,899,982 +3,234,065 | +194% | +$175M |
|
24
Ford
F
$46.8B
| $258M | 0.1% | 17,413,068 +417,972 | +2% | +$6.18M |
|
25
Baidu
BIDU
$32.8B
| $255M | 0.1% | 1,166,311 +460,116 | +65% | +$100M |
|