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 |
Synchrony
SYF
|
$663M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$510M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$391M |
| 4 |
Apple
AAPL
|
$348M |
| 5 |
Bausch Health
BHC
|
$253M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$818M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$637M |
| 3 |
GE Aerospace
GE
|
$576M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$400M |
| 5 |
Gilead Sciences
GILD
|
$305M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.45B | 3.44% | 36,534,207 +1,916,280 | +6% | +$391M |
|
|
2
Apple
AAPL
$3.45T
| $3.86B | 1.78% | 36,637,455 +3,305,215 | +10% | +$348M |
|
3
Bank of America
BAC
$376B
| $1.01B | 0.46% | 59,735,406 +5,163,075 | +9% | +$86.9M |
|
|
4
Synchrony
SYF
$28.4B
| $663M | 0.31% | 21,810,112 +21,802,665 | +292,771% | +$663M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $606M | 0.28% | 5,027,757 +710,140 | +16% | +$85.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $510M | 0.24% | +654,917 | New | +$510M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $471M | 0.22% | 4,186,525 +823,459 | +24% | +$92.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $460M | 0.21% | 3,485,384 +1,688,715 | +94% | +$223M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $432M | 0.2% | 4,130,219 +624,379 | +18% | +$65.3M |
|
10
Amazon
AMZN
$2.44T
| $426M | 0.2% | 630,140 -39,622 | -6% | -$26.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $426M | 0.2% | 560,846 -839,901 | -60% | -$637M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $412M | 0.19% | 3,684,674 +192,787 | +6% | +$21.6M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $392M | 0.18% | 1,255,505 +687,371 | +121% | +$215M |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $331M | 0.15% | 9,370,506 +5,213,587 | +125% | +$184M |
|
15
Ford
F
$46.8B
| $323M | 0.15% | 22,950,896 +7,818,391 | +52% | +$110M |
|
16
Walt Disney
DIS
$213B
| $319M | 0.15% | 3,040,242 -1,389,529 | -31% | -$146M |
|
17
Walmart
WMT
$774B
| $307M | 0.14% | 5,002,249 +754,484 | +18% | +$46.2M |
|
18
Booking.com
BKNG
$181B
| $259M | 0.12% | 203,033 +53,642 | +36% | +$68.4M |
|
|
19
Bausch Health
BHC
$2.74B
| $259M | 0.12% | 2,546,101 +2,491,167 | +4,535% | +$253M |
|
20
Alibaba
BABA
$322B
| $243M | 0.11% | 2,986,074 -1,476,973 | -33% | -$120M |
|
|
21
Gilead Sciences
GILD
$140B
| $227M | 0.1% | 2,241,397 -3,012,098 | -57% | -$305M |
|
22
Goldman Sachs
GS
$226B
| $222M | 0.1% | 1,233,891 +571,947 | +86% | +$103M |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $209M | 0.1% | 6,500,908 -12,415,426 | -66% | -$400M |
|
24
American Express
AXP
$231B
| $200M | 0.09% | 2,875,107 -355,678 | -11% | -$24.7M |
|
25
NETSCOUT
NTCT
$1.79B
| $183M | 0.08% | 5,971,255 -385,273 | -6% | -$11.8M |
|