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
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$568M |
| 3 |
Apple
AAPL
|
$567M |
| 4 |
Meta Platforms (Facebook)
META
|
$345M |
| 5 |
American Airlines Group
AAL
|
$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Gilead Sciences
GILD
|
$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$214M |
| 5 |
Bank of America
BAC
|
$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.81B | 2.47% | 28,236,107 -5,563,158 | -16% | -$1.15B |
|
|
2
Apple
AAPL
$3.45T
| $4.16B | 1.77% | 33,149,434 +4,519,757 | +16% | +$567M |
|
|
3
Bank of America
BAC
$376B
| $1.07B | 0.45% | 62,821,182 -11,997,853 | -16% | -$204M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $906M | 0.39% | 1,717,258 +1,355,936 | +375% | +$716M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $706M | 0.3% | 5,655,039 +1,647,465 | +41% | +$206M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $627M | 0.27% | 15,835,629 +14,325,368 | +949% | +$568M |
|
7
Alibaba
BABA
$322B
| $569M | 0.24% | 6,920,560 +936,754 | +16% | +$77.1M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $569M | 0.24% | 6,630,827 +4,022,123 | +154% | +$345M |
|
|
9
Gilead Sciences
GILD
$140B
| $455M | 0.19% | 3,885,075 -3,591,355 | -48% | -$420M |
|
10
GE Aerospace
GE
$292B
| $416M | 0.18% | 15,660,265 +1,836,307 | +13% | +$48.8M |
|
11
Amazon
AMZN
$2.44T
| $409M | 0.17% | 941,174 -77,254 | -8% | -$33.5M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $375M | 0.16% | 21,126,383 +2,816,702 | +15% | +$50M |
|
|
13
American Airlines Group
AAL
$8.82B
| $348M | 0.15% | 8,718,663 +6,945,401 | +392% | +$277M |
|
14
Citigroup
C
$178B
| $332M | 0.14% | 6,014,297 -1,415,840 | -19% | -$78.2M |
|
15
Micron Technology
MU
$133B
| $330M | 0.14% | 17,528,619 +8,630,512 | +97% | +$163M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $330M | 0.14% | 2,850,774 +2,167,887 | +317% | +$251M |
|
17
Halliburton
HAL
$19.4B
| $322M | 0.14% | 7,483,242 +2,216,542 | +42% | +$95.5M |
|
18
Freeport-McMoran
FCX
$63.7B
| $316M | 0.13% | 16,949,197 +12,622,166 | +292% | +$235M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $294M | 0.12% | 4,625,915 +4,252,907 | +1,140% | +$270M |
|
20
Ford
F
$46.8B
| $291M | 0.12% | 19,373,136 +4,793,518 | +33% | +$72M |
|
21
Biogen
BIIB
$19.4B
| $285M | 0.12% | 706,291 +180,639 | +34% | +$73M |
|
22
Walmart
WMT
$774B
| $283M | 0.12% | 3,986,847 +1,738,323 | +77% | +$123M |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $278M | 0.12% | 2,598,715 -2,620,537 | -50% | -$281M |
|
24
Netflix
NFLX
$513B
| $270M | 0.11% | 410,419 +366,835 | +842% | +$241M |
|
25
General Motors
GM
$55.8B
| $246M | 0.1% | 7,377,365 +4,242,641 | +135% | +$141M |
|