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 |
Apple
AAPL
|
$761M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 5 |
Booking.com
BKNG
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$357M |
| 2 |
Alibaba
BABA
|
$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 4 |
Citigroup
C
|
$186M |
| 5 |
DuPont de Nemours
DD
|
$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.17B | 0.51% | 1,205,286 +763,371 | +173% | +$739M |
|
|
2
Apple
AAPL
$3.45T
| $790M | 0.35% | 5,482,515 +5,282,656 | +2,643% | +$761M |
|
3
Gilead Sciences
GILD
$140B
| $717M | 0.32% | 10,132,929 -640,022 | -6% | -$45.3M |
|
4
Bank of America
BAC
$376B
| $677M | 0.3% | 27,918,195 +9,097,265 | +48% | +$221M |
|
5
NVIDIA
NVDA
$4.24T
| $650M | 0.29% | 4,494,280 +1,902,981 | +73% | +$275M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $627M | 0.28% | 2,593,159 -1,474,872 | -36% | -$357M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $536M | 0.24% | +9,835,232 | New | +$536M |
|
|
8
Booking.com
BKNG
$181B
| $518M | 0.23% | 276,739 +149,367 | +117% | +$279M |
|
9
Micron Technology
MU
$133B
| $406M | 0.18% | 13,608,614 +7,921,136 | +139% | +$237M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $404M | 0.18% | 434,080 +175,401 | +68% | +$163M |
|
11
AB InBev
BUD
$122B
| $300M | 0.13% | 2,720,880 +52,736 | +2% | +$5.82M |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $298M | 0.13% | +2,474,402 | New | +$298M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $296M | 0.13% | 1,962,034 -1,077,253 | -35% | -$163M |
|
14
GE Aerospace
GE
$292B
| $254M | 0.11% | 9,398,418 +2,477,025 | +36% | +$66.9M |
|
15
Walt Disney
DIS
$213B
| $252M | 0.11% | 2,374,925 +2,361,920 | +18,162% | +$251M |
|
16
Wells Fargo
WFC
$263B
| $245M | 0.11% | 4,414,257 +3,469,673 | +367% | +$192M |
|
17
Intel
INTC
$107B
| $236M | 0.1% | 6,985,633 -428,799 | -6% | -$14.5M |
|
18
Microsoft
MSFT
$3.77T
| $233M | 0.1% | 3,385,862 +1,121,784 | +50% | +$77.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227M | 0.1% | 1,340,026 -272,156 | -17% | -$46.1M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $207M | 0.09% | 1,502,878 +780,917 | +108% | +$107M |
|
21
Costco
COST
$418B
| $204M | 0.09% | 1,274,532 +952,506 | +296% | +$152M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $202M | 0.09% | 9,137,177 -3,688,281 | -29% | -$81.4M |
|
|
BAC.WS.A
23
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $167M | 0.07% | 13,900,626 | – | – |
|
24
Ford
F
$46.8B
| $162M | 0.07% | 14,462,976 +4,778,518 | +49% | +$53.5M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $161M | 0.07% | 2,482,736 +175,592 | +8% | +$11.4M |
|