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
|
$1.58B |
| 2 |
Bank of America
BAC
|
$661M |
| 3 |
Invesco QQQ Trust
QQQ
|
$245M |
| 4 |
Coca-Cola
KO
|
$215M |
| 5 |
United States Oil Fund
USO
|
$198M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$457M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$444M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$359M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$297M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 7.44% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.98B | 3.17% | 33,799,265 +7,643,711 | +29% | +$1.58B |
|
2
Apple
AAPL
$3.45T
| $3.56B | 1.62% | 28,629,677 +1,181,911 | +4% | +$147M |
|
|
3
Bank of America
BAC
$376B
| $1.15B | 0.52% | 74,819,035 +42,943,605 | +135% | +$661M |
|
4
Gilead Sciences
GILD
$140B
| $734M | 0.33% | 7,476,430 -609,624 | -8% | -$59.8M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $551M | 0.25% | 5,219,252 +2,323,758 | +80% | +$245M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $498M | 0.23% | 4,007,574 -2,830,065 | -41% | -$352M |
|
7
Alibaba
BABA
$322B
| $498M | 0.23% | 5,983,806 +1,619,809 | +37% | +$135M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432M | 0.2% | 2,995,243 -164,796 | -5% | -$23.8M |
|
9
Citigroup
C
$178B
| $383M | 0.17% | 7,430,137 +488,811 | +7% | +$25.2M |
|
10
Amazon
AMZN
$2.44T
| $379M | 0.17% | 1,018,428 -429,166 | -30% | -$160M |
|
11
GE Aerospace
GE
$292B
| $343M | 0.16% | 13,823,958 +2,268,945 | +20% | +$56.3M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $334M | 0.15% | 18,309,681 +4,430,185 | +32% | +$80.8M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $310M | 0.14% | 6,975,762 -6,692,432 | -49% | -$297M |
|
14
McDonald's
MCD
$224B
| $291M | 0.13% | 2,984,928 +1,679,773 | +129% | +$164M |
|
|
15
Coca-Cola
KO
$297B
| $270M | 0.12% | 6,664,299 +5,305,874 | +391% | +$215M |
|
16
Intel
INTC
$107B
| $264M | 0.12% | 8,432,136 +5,584,287 | +196% | +$175M |
|
17
Micron Technology
MU
$133B
| $241M | 0.11% | 8,898,107 -775,508 | -8% | -$21M |
|
18
Ford
F
$46.8B
| $235M | 0.11% | 14,579,618 -17,445,578 | -54% | -$282M |
|
19
Halliburton
HAL
$19.4B
| $231M | 0.1% | 5,266,700 +72,299 | +1% | +$3.17M |
|
20
Biogen
BIIB
$19.4B
| $222M | 0.1% | 525,652 +250,325 | +91% | +$106M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $214M | 0.1% | 2,608,704 -47,691 | -2% | -$3.92M |
|
22
Microsoft
MSFT
$3.77T
| $210M | 0.1% | 5,159,258 -27,345 | -0.5% | -$1.11M |
|
23
BP
BP
$90.8B
| $210M | 0.1% | 5,361,229 +171,459 | +3% | +$6.71M |
|
24
Boeing
BA
$177B
| $209M | 0.09% | 1,391,431 +254,924 | +22% | +$38.3M |
|
|
25
United States Oil Fund
USO
$967M
| $200M | 0.09% | 11,859,168 +11,753,034 | +11,074% | +$198M |
|