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
|
$892M |
| 2 |
Bank of America
BAC
|
$350M |
| 3 |
Intel
INTC
|
$242M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$227M |
| 5 |
AB InBev
BUD
|
$192M |
Top Sells
| 1 |
Apple
AAPL
|
$1.99B |
| 2 |
Amazon
AMZN
|
$940M |
| 3 |
Air Products & Chemicals
APD
|
$223M |
| 4 |
WFT
Weatherford International plc
WFT
|
$206M |
| 5 |
Mondelez International
MDLZ
|
$192M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $959M | 0.49% | 4,068,031 +3,782,917 | +1,327% | +$892M |
|
2
Gilead Sciences
GILD
$140B
| $732M | 0.37% | 10,772,951 +2,537,841 | +31% | +$172M |
|
|
3
Bank of America
BAC
$376B
| $444M | 0.22% | 18,820,930 +14,837,131 | +372% | +$350M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $432M | 0.22% | 3,039,287 +838,923 | +38% | +$119M |
|
|
5
Amazon
AMZN
$2.44T
| $392M | 0.2% | 441,915 -1,060,491 | -71% | -$940M |
|
|
6
AB InBev
BUD
$122B
| $293M | 0.15% | 2,668,144 +1,752,352 | +191% | +$192M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $293M | 0.15% | 12,825,458 +9,969,209 | +349% | +$227M |
|
8
NVIDIA
NVDA
$4.24T
| $282M | 0.14% | 2,591,299 +1,696,565 | +190% | +$185M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269M | 0.14% | 1,612,182 -270,996 | -14% | -$45.2M |
|
|
10
Intel
INTC
$107B
| $267M | 0.14% | 7,414,432 +6,715,868 | +961% | +$242M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $248M | 0.13% | 37,267,363 -30,907,294 | -45% | -$206M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $236M | 0.12% | 285,040 +126,117 | +79% | +$105M |
|
13
Booking.com
BKNG
$181B
| $227M | 0.11% | 127,372 -91,630 | -42% | -$163M |
|
14
Citigroup
C
$178B
| $225M | 0.11% | 3,767,301 -2,416,027 | -39% | -$145M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $219M | 0.11% | 258,679 +133,989 | +107% | +$114M |
|
16
Blackstone
BX
$134B
| $214M | 0.11% | 7,212,661 +3,060,892 | +74% | +$90.9M |
|
17
GE Aerospace
GE
$292B
| $206M | 0.1% | 6,921,393 +5,619,547 | +432% | +$167M |
|
18
Alibaba
BABA
$322B
| $205M | 0.1% | 1,901,327 +1,641,358 | +631% | +$177M |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $182M | 0.09% | 4,872,462 +332,997 | +7% | +$12.5M |
|
20
Petrobras Class A
PBR.A
$73.9B
| $171M | 0.09% | 18,551,619 -2,057,424 | -10% | -$19M |
|
21
DuPont de Nemours
DD
$32.2B
| $167M | 0.08% | 2,635,442 +953,930 | +57% | +$60.6M |
|
22
Micron Technology
MU
$133B
| $164M | 0.08% | 5,687,478 +5,560,624 | +4,383% | +$161M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $161M | 0.08% | 2,307,144 +2,049,598 | +796% | +$143M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $160M | 0.08% | 2,933,243 +1,046,043 | +55% | +$56.9M |
|
|
BAC.WS.A
25
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $157M | 0.08% | 13,900,626 +3,903,979 | +39% | +$44.1M |
|