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
|
$1.25B |
| 2 |
Alibaba
BABA
|
$413M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$278M |
| 4 |
Ford
F
|
$226M |
| 5 |
Gilead Sciences
GILD
|
$199M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 4 |
Bank of America
BAC
|
$509M |
| 5 |
Booking.com
BKNG
|
$410M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37B | 2.13% | 26,155,554 +6,068,575 | +30% | +$1.25B |
|
2
Apple
AAPL
$3.45T
| $3.03B | 1.2% | 27,447,766 -527,249 | -2% | -$58.2M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $818M | 0.32% | 6,837,639 -10,356,082 | -60% | -$1.24B |
|
|
4
Gilead Sciences
GILD
$140B
| $762M | 0.3% | 8,086,054 +2,108,925 | +35% | +$199M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $690M | 0.27% | 13,668,194 -13,152,126 | -49% | -$664M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $617M | 0.24% | 1,166,620 +19,203 | +2% | +$10.1M |
|
|
7
Bank of America
BAC
$376B
| $570M | 0.23% | 31,875,430 -28,473,215 | -47% | -$509M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $545M | 0.22% | 4,329,369 -872,346 | -17% | -$110M |
|
|
9
Ford
F
$46.8B
| $496M | 0.2% | 32,025,196 +14,612,128 | +84% | +$226M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474M | 0.19% | 3,160,039 +458,086 | +17% | +$68.8M |
|
|
11
Alibaba
BABA
$322B
| $454M | 0.18% | 4,363,997 +3,972,681 | +1,015% | +$413M |
|
12
Amazon
AMZN
$2.44T
| $449M | 0.18% | 1,447,594 +372,592 | +35% | +$116M |
|
13
Citigroup
C
$178B
| $376M | 0.15% | 6,941,326 -3,378,631 | -33% | -$183M |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $367M | 0.15% | 4,633,643 +3,507,634 | +312% | +$278M |
|
15
Micron Technology
MU
$133B
| $339M | 0.13% | 9,673,615 +2,964,650 | +44% | +$104M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $315M | 0.13% | 8,792,562 +3,410,118 | +63% | +$122M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $299M | 0.12% | 2,895,494 -606,998 | -17% | -$62.7M |
|
18
GE Aerospace
GE
$292B
| $292M | 0.12% | 11,555,013 +82,695 | +0.7% | +$2.09M |
|
19
General Motors
GM
$55.8B
| $290M | 0.12% | 8,299,591 -4,336,256 | -34% | -$151M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $267M | 0.11% | 3,505,259 -334,742 | -9% | -$25.5M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $255M | 0.1% | 13,879,496 -4,230,630 | -23% | -$77.8M |
|
22
Microsoft
MSFT
$3.77T
| $241M | 0.1% | 5,186,603 +1,349,211 | +35% | +$62.7M |
|
23
Walmart
WMT
$774B
| $230M | 0.09% | 2,681,793 +625,047 | +30% | +$53.7M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $225M | 0.09% | 6,157,549 +2,940,778 | +91% | +$108M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $213M | 0.08% | 4,502,656 +3,481,853 | +341% | +$164M |
|